Valuation China Coal Energy Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:14 09/07/2025 pm IST			5-day change	1st Jan Change
9.330 ^HKD	0.00%		+2.75%	+0.43%

30/06	China Coal Energy Company Limited, Q1 2025 Earnings Call, Apr 28, 2025
16/06	China Coal Energy's Coal Production Rises in May; Sales Fall	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	48,783	72,621	1,01,957	1,15,149	1,47,322	1,37,883	-	-
Change	-	48.86%	40.4%	12.94%	27.94%	-6.41%	-	-
Enterprise Value (EV) ¹	1,13,055	96,611	95,162	1,07,055	1,26,542	97,869	1,01,652	1,12,465
Change	-	-14.55%	-1.5%	12.5%	18.2%	-22.66%	3.87%	10.64%
P/E ratio	4.9x	3.67x	3.77x	4.24x	6.37x	8.52x	7.77x	8.45x
PBR	0.26x	0.43x	-	0.59x	0.76x	0.71x	0.66x	0.63x
PEG	-	0x	0.1x	2.11x	-0.65x	-0.3x	0.8x	-1.05x
Capitalization / Revenue	0.35x	0.31x	0.46x	0.6x	0.78x	0.8x	0.77x	0.83x
EV / Revenue	0.8x	0.42x	0.43x	0.55x	0.67x	0.57x	0.57x	0.68x
EV / EBITDA	4.51x	2.67x	2.17x	2.39x	3.12x	2.88x	2.76x	3.29x
EV / EBIT	7.51x	3.79x	2.86x	3.19x	4.2x	3.57x	3.52x	5.62x
EV / FCF	13.5x	2.56x	2.8x	4.22x	-	150x	6.07x	11.3x
FCF Yield	7.42%	39.1%	35.7%	23.7%	-	0.67%	16.5%	8.82%
Dividend per Share ²	0.134	0.301	0.413	0.442	0.258	0.3589	0.3734	0.3538
Rate of return	6.83%	8.21%	7.35%	6.86%	2.96%	4.21%	4.38%	4.15%
EPS ²	0.4	1	1.49	1.52	1.37	1.001	1.098	1.009
Distribution rate	33.5%	30.1%	27.7%	29.1%	18.8%	35.9%	34%	35.1%
Net sales ¹	1,40,961	2,31,127	2,20,577	1,92,969	1,89,399	1,71,752	1,78,524	1,66,489
EBITDA ¹	25,076	36,171	43,892	44,754	40,585	33,927	36,821	34,195
EBIT ¹	15,049	25,514	33,301	33,514	30,153	27,413	28,910	20,014
Net income ¹	5,351	13,282	19,719	20,184	18,156	13,495	16,490	17,627
Net Debt ¹	64,271	23,989	-6,796	-8,094	-20,780	-40,015	-36,231	-25,418
Reference price ²	1.962	3.666	5.617	6.445	8.730	8.526	8.526	8.526
Nbr of stocks (in thousands)	1,32,58,663	1,32,58,663	1,32,58,663	1,32,58,663	1,32,58,663	1,32,58,663	-	-
Announcement Date	24/03/21	03/03/22	23/03/23	20/03/24	21/03/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA COAL ENERGY COMPANY LIMITED	8.52x	0.57x	2.9x	4.21%	1.93TCr
CHINA SHENHUA ENERGY COMPANY LIMITED	11.14x	1.95x	6.45x	6.37%	10TCr
COAL INDIA LIMITED	6.96x	1.47x	4.59x	6.96%	2.75TCr
SHAANXI COAL INDUSTRY COMPANY LIMITED	9.91x	1.03x	2.92x	6.09%	2.59TCr
YANKUANG ENERGY GROUP COMPANY LIMITED	6.7x	1.46x	5.26x	7.86%	1.43TCr
Average	8.65x	1.30x	4.42x	6.3%	3.74TCr
Weighted average by Cap.	9.75x	1.57x	5.23x	6.31%