ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Coal Energy Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Dec 24
- ROCE(HY) Lowest at 12.31%
- RAW MATERIAL COST(Y) Grown by 15.49% (YoY)
- CASH AND EQV(HY) Lowest at HKD 92,932.88 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.04% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Coal Energy Co., Ltd.
2.31%
3.95
32.63%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Coal Energy Co., Ltd.
Inventory Turnover Ratio
Highest at 15.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Coal Energy Co., Ltd.
Operating Profit
Lowest at HKD 18,108.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 17.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 11,945.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 8,093.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 92,932.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.49% (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
Non Operating Income
Highest at HKD 0.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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