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China Coal Energy Co., Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE100000528
HKD
13.59
9.16 (206.77%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shougang Fushan Resources Group Ltd.
Kinetic Development Group Ltd.
Mongolian Mining Corp.
E-Commodities Holdings Ltd.
Perennial Energy Holdings Ltd.
China Coal Energy Co., Ltd.
Yankuang Energy Group Co., Ltd.
China Qinfa Group Ltd.
Hidili Industry International Development Ltd.
Henan JinMa Energy Co., Ltd.
China Shenhua Energy Co., Ltd.

Why is China Coal Energy Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Jun 25
  • ROCE(HY) Lowest at 9.72%
  • RAW MATERIAL COST(Y) Grown by 12.44% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 87,364.67 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Coal Energy Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Coal Energy Co., Ltd.
-100.0%
5.49
37.44%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.12%
EBIT Growth (5y)
9.53%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
23.74%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
22.73%
ROE (avg)
17.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.24
EV to EBIT
0.54
EV to EBITDA
0.40
EV to Capital Employed
0.12
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.73%
ROE (Latest)
15.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 30.66%

-11What is not working for the Company
ROCE(HY)

Lowest at 9.72%

RAW MATERIAL COST(Y)

Grown by 12.44% (YoY

CASH AND EQV(HY)

Lowest at HKD 87,364.67 MM

DEBT-EQUITY RATIO (HY)

Highest at -6.26 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.83 times

NET SALES(Q)

Lowest at HKD 79,955.5 MM

OPERATING PROFIT(Q)

Lowest at HKD 17,924.17 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 11,138.78 MM

NET PROFIT(Q)

Lowest at HKD 7,867.55 MM

EPS(Q)

Lowest at HKD 0.59

Here's what is working for China Coal Energy Co., Ltd.

Dividend Payout Ratio
Highest at 30.66%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Coal Energy Co., Ltd.

Net Sales
Lowest at HKD 79,955.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 17,924.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD 11,138.78 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 7,867.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.59
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 87,364.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -6.26 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 9.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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