China Coal Energy Company Limited (1898)

Basic

  • Market Cap

    HK$122.63B

  • EV

    HK$146.34B

  • Shares Out

    13.26B

  • Revenue

    CN¥201.44B

  • Employees

    46,450

Margins

  • Gross

    23.89%

  • EBITDA

    17.89%

  • Operating

    12.93%

  • Pre-Tax

    13.13%

  • Net

    7.74%

  • FCF

    11.8%

Returns (5Yr Avg)

  • ROA

    4.43%

  • ROE

    7%

  • ROCE

    9.78%

  • ROIC

    5.79%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$6.37

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥15.19

  • Earnings (Dil)

    CN¥1.18

  • FCF

    CN¥1.79

  • Book Value

    CN¥10.81

Growth (CAGR)

  • Rev 3Yr

    14.18%

  • Rev 5Yr

    15.34%

  • Rev 10Yr

    9.43%

  • Dil EPS 3Yr

    57.91%

  • Dil EPS 5Yr

    31.35%

  • Dil EPS 10Yr

    10.89%

  • Rev Fwd 2Yr

    -3.68%

  • EBITDA Fwd 2Yr

    1.2%

  • EPS Fwd 2Yr

    25.75%

  • EPS LT Growth Est

    -4.5%

Dividends

  • Yield

    —

  • Payout

    35.11%

  • DPS

    CN¥0.41

  • DPS Growth 3Yr

    48.15%

  • DPS Growth 5Yr

    49.66%

  • DPS Growth 10Yr

    7%

  • DPS Growth Fwd 2Yr

    -0.18%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

103,231.0

128,462.4

140,050.2

238,664.4

219,525.3

200,388.8

Impairment of Oil, Gas & Mineral Properties

99.3

9.2

7.0

—

—

—

Other Revenues, Total

909.1

872.3

914.5

1,164.1

1,051.6

1,051.6

Total Revenues

104,140.1

129,334.7

140,964.7

239,828.4

220,576.9

201,440.4

Total Revenues % Chg.

27.8%

24.2%

9.0%

70.1%

-8.0%

-18.6%

Cost of Goods Sold, Total

74,469.9

93,254.8

116,470.1

197,555.9

165,202.5

153,325.2

Gross Profit

29,670.2

36,079.9

24,494.5

42,272.6

55,374.4

48,115.2

Selling General & Admin Expenses, Total

14,697.5

17,214.3

4,467.2

5,280.8

6,175.2

6,563.4

Provision for Bad Debts

71.0

-30.7

47.8

29.2

207.3

241.4

R&D Expenses

216.6

287.7

523.3

665.7

771.5

794.6

Impairment of Oil, Gas & Mineral Properties

—

9.2

7.0

94.3

6,758.5

6,758.5

Other Operating Expenses

3,252.8

3,892.0

3,939.4

6,434.8

7,856.7

7,702.4

Other Operating Expenses, Total

18,238.0

21,372.5

8,984.7

12,504.6

21,769.2

22,060.2

Operating Income

11,432.2

14,707.4

15,509.9

29,767.9

33,605.2

26,055.0

Interest Expense, Total

-4,363.6

-4,882.1

-4,666.9

-4,096.8

-3,856.9

-3,243.1

Interest And Investment Income

2,625.1

2,638.0

1,467.4

3,659.2

5,170.5

3,792.6

Net Interest Expenses

-1,738.5

-2,244.2

-3,199.5

-437.6

1,313.6

549.5

Currency Exchange Gains (Loss)

14.1

-10.6

-10.4

26.8

1.5

1.5

Other Non Operating Income (Expenses)

-216.5

-4.9

64.3

-15.0

-1.9

-37.4

EBT, Excl. Unusual Items

9,491.4

12,447.7

12,364.3

29,342.1

34,918.4

26,568.6

Gain (Loss) On Sale Of Investments

—

—

—

—

-47.5

-47.5

Gain (Loss) On Sale Of Assets

-14.5

4.4

0.1

-13.5

8.8

-1.5

Asset Writedown

-1,045.2

-672.8

-36.9

-3,531.1

-1,979.8

-83.8

Other Unusual Items

278.6

371.2

—

273.6

-2.7

19.7

EBT, Incl. Unusual Items

8,710.2

12,150.6

12,327.4

26,071.0

32,897.3

26,455.5

Income Tax Expense

2,564.8

3,553.6

3,398.8

6,582.4

7,519.3

6,107.4

Earnings From Continuing Operations

6,145.4

8,597.0

8,928.7

19,488.6

25,377.9

20,348.1

Minority Interest

-2,793.0

-2,968.4

-3,021.6

-5,749.4

-7,137.4

-4,747.2

Net Income

3,352.4

5,628.6

5,907.1

13,739.3

18,240.5

15,600.9

Net Income to Common Incl Extra Items

3,352.4

5,628.6

5,907.1

13,739.3

18,240.5

15,600.9

Net Income to Common Excl. Extra Items

3,352.4

5,628.6

5,907.1

13,739.3

18,240.5

15,600.9

Total Shares Outstanding

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

Weighted Avg. Shares Outstanding

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

13,263.4

Weighted Avg. Shares Outstanding Dil

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

13,263.4

EPS

0.3

0.4

0.4

1.0

1.4

1.2

EPS Diluted

0.3

0.4

0.4

1.0

1.4

1.2

EBITDA

18,959.0

24,253.0

25,343.2

40,315.8

43,832.0

36,041.0