Valuation China Coal Energy Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:33 09/09/2024 pm IST			5-day change	1st Jan Change
8.440 ^HKD	-3.97%		-9.44%	+18.87%

27/08	China Coal Energy's H1 Attributable Profit Slides 16% as Revenue Falls	MT
26/08	Transcript : China Coal Energy Company Limited, H1 2024 Earnings Call, Aug 26, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	57,287	48,783	72,621	1,01,957	1,15,149	1,49,133	-	-
Change	-	-14.84%	48.86%	40.4%	12.94%	29.51%	-	-
Enterprise Value (EV) ¹	1,25,699	1,07,759	96,611	94,789	95,835	1,29,929	1,07,820	1,00,426
Change	-	-14.27%	-10.35%	-1.89%	1.1%	35.58%	-17.02%	-6.86%
P/E ratio	5.88x	4.9x	3.67x	3.77x	4.24x	5.8x	6.06x	6.14x
PBR	0.38x	0.26x	0.43x	-	0.59x	0.66x	0.61x	0.57x
PEG	-	-0.3x	0x	0.1x	2.11x	-0.5x	-1.39x	-5.26x
Capitalization / Revenue	0.44x	0.35x	0.31x	0.46x	0.6x	0.8x	0.8x	0.8x
EV / Revenue	0.97x	0.76x	0.42x	0.43x	0.5x	0.7x	0.58x	0.54x
EV / EBITDA	5.84x	4.86x	2.67x	2.17x	2.17x	3.04x	2.57x	2.41x
EV / EBIT	10.5x	8.74x	3.79x	2.86x	2.9x	4.14x	3.56x	3.25x
EV / FCF	9.95x	8.67x	2.56x	2.79x	3.77x	11.8x	5.13x	4.75x
FCF Yield	10.1%	11.5%	39.1%	35.9%	26.6%	8.47%	19.5%	21.1%
Dividend per Share ²	0.127	0.134	0.301	0.413	0.442	0.4473	0.4021	0.37
Rate of return	4.6%	6.83%	8.21%	7.35%	6.86%	5.81%	5.22%	4.8%
EPS ²	0.47	0.4	1	1.49	1.52	1.328	1.27	1.255
Distribution rate	27%	33.5%	30.1%	27.7%	29.1%	33.7%	31.7%	29.5%
Net sales ¹	1,29,294	1,40,961	2,31,127	2,20,577	1,92,969	1,86,259	1,85,856	1,85,408
EBITDA ¹	21,522	22,189	36,171	43,611	44,151	42,717	41,901	41,728
EBIT ¹	11,973	12,326	25,514	33,166	33,099	31,415	30,259	30,911
Net income ¹	5,626	5,904	13,282	18,241	19,534	17,760	17,118	16,632
Net Debt ¹	68,412	58,975	23,989	-7,168	-19,315	-19,204	-41,313	-48,707
Reference price ²	2.762	1.962	3.666	5.617	6.445	7.700	7.700	7.700
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	20/03/20	24/03/21	03/03/22	23/03/23	20/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CHINA COAL ENERGY COMPANY LIMITED	5.7x	0.7x	3.17x	+6.21%	21.87B
CHINA SHENHUA ENERGY COMPANY LIMITED	9.35x	1.81x	5.43x	+8.05%	102B
COAL INDIA LIMITED	8.35x	1.76x	5.5x	+5.40%	35.86B
SHAANXI COAL INDUSTRY COMPANY LIMITED	10.1x	1.2x	3.51x	+5.78%	31.18B
YANKUANG ENERGY GROUP COMPANY LIMITED	6.44x	1.25x	3.92x	+9.67%	16.57B
PT ADARO ENERGY INDONESIA TBK	4.96x	0.53x	1.45x	+9.00%	6.95B
SHANXI COKING COAL ENERGY GROUP CO., LTD.	9.87x	0.48x	2.12x	+6.65%	5.96B
Average	7.83x	1.11x	3.59x	+7.25%	31.51B
Weighted average by Cap.	8.59x	1.49x	4.62x	+7.23%