End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.39 CNY | -1.30% | -8.95% | +17.54% |
25/04 | China Coal Energy’s Q1 Profit Falls 31% | MT |
25/04 | Transcript : China Coal Energy Company Limited, Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 5.46 and 5.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.54% | 18.4B | - | ||
+19.44% | 104B | A- | ||
-5.15% | 38.78B | - | B | |
+21.22% | 33.68B | C+ | ||
+19.96% | 33.53B | C+ | ||
+11.73% | 20.45B | B+ | ||
-4.70% | 8.62B | C | ||
+6.48% | 8.24B | C- | ||
+19.73% | 5.4B | - | B | |
+0.36% | 5.26B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 1898 Stock
- 601898 Stock
- Ratings China Coal Energy Company Limited