China Coal Energy Co Ltd Class H CCOZF

Morningstar Rating
$1.32 +0.07 (5.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCOZF is trading at a 461% premium.
Price
$1.32
Fair Value
$6.85
Uncertainty
High
1-Star Price
$9.37
5-Star Price
$7.82
Economic Moat
Zyfd
Capital Allocation

Trading Information

Previous Close Price
$1.25
Day Range
$1.321.35
52-Week Range
$0.751.35
Bid/Ask
$1.25 / $1.45
Market Cap
$17.50 Bil
Volume/Avg
2,791 / 1,795

Key Statistics

Price/Earnings (Normalized)
7.22
Price/Sales
0.71
Dividend Yield (Trailing)
7.06%
Dividend Yield (Forward)
7.06%
Total Yield
7.06%

Company Profile

China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. Its segment includes Coal; Coalchemical products; Mining machinery; and Finance and Others. The company generates maximum revenue from the Coal segment.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Value
Total Number of Employees
47,122

Comparables

Valuation

Metric
CCOZF
601666
002128
Price/Earnings (Normalized)
7.228.849.42
Price/Book Value
0.861.131.36
Price/Sales
0.710.861.59
Price/Cash Flow
3.693.325.30
Price/Earnings
CCOZF
601666
002128

Financial Strength

Metric
CCOZF
601666
002128
Quick Ratio
1.110.571.22
Current Ratio
1.240.641.61
Interest Coverage
11.544.0258.38
Quick Ratio
CCOZF
601666
002128

Profitability

Metric
CCOZF
601666
002128
Return on Assets (Normalized)
4.90%4.27%9.50%
Return on Equity (Normalized)
12.05%14.05%15.20%
Return on Invested Capital (Normalized)
7.57%8.47%11.06%
Return on Assets
CCOZF
601666
002128

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Pgrxjby$117.5 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
BDTsdkc$117.5 Bil
China Coal Energy Co Ltd ADR
CCOZY
WZFpr$24.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Fvd$19.9 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
HdfkdKzq$19.9 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Sfyf$7.7 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Fvxf$7.7 Bil
Yancoal Australia Ltd
YACAF
Ljls$5.5 Bil
Whitehaven Coal Ltd
WHITF
Pxs$4.1 Bil

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