China Coal Energy Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

High Debt company with Weak Long Term Fundamental Strength

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

Real-Time Research Report

Verdict Report

How 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.

66.34%

5.49

37.44%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

0.04%

ROCE (avg)

22.73%

ROE (avg)

17.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

22.73%

ROE (Latest)

15.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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