Stock 1898 CHINA COAL ENERGY COMPANY LIMITED
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Financials China Coal Energy Company Limited

Equities

1898

CNE100000528

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
7.65 HKD -2.05% Intraday chart for China Coal Energy Company Limited -9.04% +7.75%
Apr. 25 China Coal Energy’s Q1 Profit Falls 31% MT
Apr. 24 China Coal Energy Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 57,270 48,761 72,634 101,798 115,301 133,322 - -
Enterprise Value (EV) 1 125,682 107,736 96,623 94,630 95,987 105,356 93,381 77,434
P/E ratio 5.88 x 4.9 x 3.67 x 3.76 x - 5.06 x 5.43 x 5.33 x
Yield 4.6% 6.83% 8.21% 7.36% - 5.6% 5.38% 5.49%
Capitalization / Revenue 0.44 x 0.35 x 0.31 x 0.46 x 0.6 x 0.65 x 0.66 x 0.66 x
EV / Revenue 0.97 x 0.76 x 0.42 x 0.43 x 0.5 x 0.51 x 0.46 x 0.38 x
EV / EBITDA 5.84 x 4.86 x 2.67 x 2.17 x 2.17 x 2.41 x 2.2 x 1.72 x
EV / FCF 9.95 x 8.66 x 2.56 x 2.78 x 3.77 x 3.9 x 2.34 x 2.18 x
FCF Yield 10.1% 11.5% 39.1% 35.9% 26.5% 25.6% 42.8% 46%
Price to Book 0.38 x 0.26 x 0.43 x - - 0.6 x 0.56 x 0.52 x
Nbr of stocks (in thousands) 13,258,663 13,258,663 13,258,663 13,258,663 13,258,663 13,258,663 - -
Reference price 2 2.761 1.961 3.667 5.608 6.453 7.081 7.081 7.081
Announcement Date 3/20/20 3/24/21 3/3/22 3/23/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 129,294 140,961 231,127 220,577 192,969 197,617 188,050 202,645
EBITDA 1 21,522 22,189 36,171 43,611 44,151 43,691 42,354 45,137
EBIT 1 11,973 12,326 25,514 33,166 33,099 31,783 30,199 38,053
Operating Margin 9.26% 8.74% 11.04% 15.04% 17.15% 16.08% 16.06% 18.78%
Earnings before Tax (EBT) 1 12,145 12,325 25,577 32,897 33,049 32,073 30,802 38,670
Net income 1 5,626 5,904 13,282 18,241 19,534 18,341 17,458 21,339
Net margin 4.35% 4.19% 5.75% 8.27% 10.12% 9.28% 9.28% 10.53%
EPS 2 0.4700 0.4000 1.000 1.490 - 1.400 1.304 1.328
Free Cash Flow 1 12,633 12,436 37,794 33,997 25,447 26,990 39,968 35,586
FCF margin 9.77% 8.82% 16.35% 15.41% 13.19% 13.66% 21.25% 17.56%
FCF Conversion (EBITDA) 58.7% 56.05% 104.49% 77.95% 57.64% 61.77% 94.37% 78.84%
FCF Conversion (Net income) 224.53% 210.63% 284.55% 186.38% 130.27% 147.15% 228.94% 166.77%
Dividend per Share 2 0.1270 0.1340 0.3010 0.4130 - 0.3965 0.3810 0.3885
Announcement Date 3/20/20 3/24/21 3/3/22 3/23/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 68,262 61,393 79,568 98,720 - 132,407 - - 118,039 - - 102,538 - 109,357 83,612 - 98,221 - - 97,382 96,873 98,103
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT - - - 13,215 - 12,299 - - 23,870 - - 9,490 - 20,707 12,962 - 19,466 - - 16,197 17,810 16,610
Operating Margin - - - 13.39% - 9.29% - - 20.22% - - 9.25% - 18.93% 15.5% - 19.82% - - 16.63% 18.38% 16.93%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - -
Net income - 2,529 - 7,586 - - - - - 5,951 - - 4,680 12,732 - - - - - - - -
Net margin - 4.12% - 7.68% - - - - - - - - - 11.64% - - - - - - - -
EPS 1 0.1600 0.1900 0.2100 0.6400 0.1100 0.3600 0.5100 0.5000 1.100 0.4500 0.0300 0.3900 - 0.9600 - 0.2400 0.9000 0.2300 0.5300 0.7500 0.8300 0.7700
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 3/20/20 8/28/20 3/24/21 8/25/21 3/3/22 3/3/22 4/27/22 8/25/22 8/25/22 10/26/22 3/23/23 3/23/23 8/24/23 8/24/23 3/20/24 - - - - - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 82,103 58,975 23,989 - - - - -
Net Cash position 1 - - - 7,168 19,315 27,966 39,942 55,888
Leverage (Debt/EBITDA) 3.303 x 2.658 x 0.6632 x - - - - -
Free Cash Flow 1 12,633 8,389 37,794 33,997 25,447 26,990 39,968 35,587
ROE (net income / shareholders' equity) 6.56% 5.94% 12.2% 14.9% 14.2% 12.7% 10.5% 10.8%
ROA (Net income/ Total Assets) 2.31% 2.13% 4.34% 5.5% 5.67% 5.2% 4.7% 5.78%
Assets 1 268,369 277,061 305,964 331,357 344,516 352,717 371,450 369,310
Book Value Per Share 2 7.300 7.610 8.580 - - 11.80 12.70 13.50
Cash Flow per Share 2 1.660 1.710 3.630 3.290 - 2.920 2.700 2.030
Capex 1 9,351 10,196 10,312 9,637 17,518 12,720 13,840 13,802
Capex / Sales 7.23% 7.23% 4.46% 4.37% 9.08% 6.44% 7.36% 6.81%
Announcement Date 3/20/20 3/24/21 3/3/22 3/23/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Coal Energy Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7.081 CNY
Average target price
8.167 CNY
Spread / Average Target
+15.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Coal

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