ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Coal Energy Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 67,780.6 MM
- RAW MATERIAL COST(Y) Grown by 5.78% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.87 times
Real-Time Research ReportHow much should you sell?
- 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%
3.65
38.38%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.22%
EBIT Growth (5y)
7.05%
EBIT to Interest (avg)
12.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.88
Tax Ratio
22.87%
Dividend Payout Ratio
36.39%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
23.57%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.23
EV to EBIT
0.93
EV to EBITDA
0.61
EV to Capital Employed
0.14
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.62%
ROE (Latest)
10.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,194.21
CASH AND EQV(HY)
Highest at HKD 111,152.58 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 67,780.6 MM
RAW MATERIAL COST(Y)
Grown by 5.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.87 times
Here's what is working for China Coal Energy Co., Ltd.
Interest Coverage Ratio
Highest at 2,194.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 111,152.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 6,607.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 6,607.6 MM has Grown at 6.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Coal Energy Co., Ltd.
Operating Cash Flow
Lowest at HKD 67,780.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 7.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.78% (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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