Valuation China Coal Energy Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:25 16/01/2026 pm IST			5-day change	1st Jan Change
10.73 ^HKD	-1.20%		-3.16%	+7.84%

13/01	China Coal Energy's Output, Sales Slip in December	MT
13/01	China Coal Energy Company Limited Reports Production Results for the Month and Year to Date Ended December 2025	CI

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	1,56,605	1,56,605	-
Change	-	48.86%	40.4%	12.94%	27.94%	6.3%	0%	-
Enterprise Value (EV) ¹	1,13,055	96,611	95,162	1,07,055	1,26,542	1,10,895	1,19,843	1,13,581
Change	-	-14.55%	-1.5%	12.5%	18.2%	-12.37%	8.07%	-5.22%
P/E ratio	4.9x	3.67x	3.77x	4.24x	6.37x	8.14x	8.17x	8.31x
PBR	0.26x	0.43x	-	0.59x	0.76x	0.79x	0.75x	0.71x
PEG	-	0x	0.1x	2.11x	-0.65x	-0.6x	-23.46x	-4.81x
Capitalization / Revenue	0.35x	0.31x	0.46x	0.6x	0.78x	0.99x	0.91x	0.94x
EV / Revenue	0.8x	0.42x	0.43x	0.55x	0.67x	0.7x	0.7x	0.69x
EV / EBITDA	4.51x	2.67x	2.17x	2.39x	3.12x	2.95x	3.12x	2.76x
EV / EBIT	7.51x	3.79x	2.86x	3.19x	4.2x	4.19x	4.52x	4.38x
EV / FCF	13.5x	2.56x	2.8x	4.22x	-	170x	8.75x	5.79x
FCF Yield	7.42%	39.1%	35.7%	23.7%	-	0.59%	11.4%	17.3%
Dividend per Share ²	0.134	0.301	0.413	0.442	0.258	0.4452	0.4398	0.4412
Rate of return	6.83%	8.21%	7.35%	6.86%	2.96%	4.64%	4.59%	4.6%
EPS ²	0.4	1	1.49	1.52	1.37	1.177	1.173	1.153
Distribution rate	33.5%	30.1%	27.7%	29.1%	18.8%	37.8%	37.5%	38.3%
Net sales ¹	1,40,961	2,31,127	2,20,577	1,92,969	1,89,399	1,58,803	1,72,190	1,65,773
EBITDA ¹	25,076	36,171	43,892	44,754	40,585	37,633	38,372	41,139
EBIT ¹	15,049	25,514	33,301	33,514	30,153	26,495	26,521	25,912
Net income ¹	5,351	13,282	19,719	20,184	18,156	15,577	15,803	17,837
Net Debt ¹	64,271	23,989	-6,796	-8,094	-20,780	-45,710	-36,762	-43,023
Reference price ²	1.962	3.666	5.617	6.445	8.730	9.586	9.586	9.586
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	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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CHINA COAL ENERGY COMPANY LIMITED	8.14x	0.7x	2.93x	4.64%	2.25TCr
CHINA SHENHUA ENERGY COMPANY LIMITED	13.86x	2.27x	6.94x	5.45%	11TCr
COAL INDIA LIMITED	8.37x	1.74x	5.69x	5.89%	3.14TCr
SHAANXI COAL INDUSTRY COMPANY LIMITED	12.33x	1.16x	4.15x	4.87%	3.05TCr
YANKUANG ENERGY GROUP COMPANY LIMITED	10.49x	1.56x	5.64x	5.15%	1.72TCr
Average	10.64x	1.49x	5.07x	5.2%	4.33TCr
Weighted average by Cap.	11.98x	1.82x	5.85x	5.32%