Ratings China Coal Energy Company Limited Shanghai S.E.

Equities

601898

CNE100000957

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-07-04 pm EDT			5-day change	1st Jan Change
12.63 ^CNY	-1.10%		+1.20%	+30.34%

Jun. 28	China Coal Energy Company Limited Approves Ordinary Final Dividend for the Year Ended December 31, 2023, Payable on August 26, 2024	CI
Jun. 28	China Coal Energy Company Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable 26 August 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 6.42 and 6.68 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.47 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA COAL ENERGY COMPANY LIMITED	+30.34%	20.57B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+39.63%	118B		A-
PT BAYAN RESOURCES TBK.	-5.28%	38.6B	-	B
COAL INDIA LIMITED	+30.72%	36.28B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+24.70%	34.74B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+0.04%	20.37B		B+
PT DIAN SWASTATIKA SENTOSA TBK	+237.53%	10.23B	-	-
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+3.14%	7.96B		C-
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-19.26%	7.28B		C
YANCOAL AUSTRALIA LTD	+48.08%	6.53B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes