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 2024-04-29 pm EDT			5-day change	1st Jan Change
11.76 ^CNY	+2.62%		-0.59%	+21.36%

Apr. 25	China Coal Energy’s Q1 Profit Falls 31%	MT
Apr. 25	Transcript : China Coal Energy Company Limited, Q1 2024 Earnings Call, Apr 25, 2024

Summary

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

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 5.51 and 5.91 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 0.36 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.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA COAL ENERGY COMPANY LIMITED	+21.36%	18.92B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+24.11%	105B		A-
PT BAYAN RESOURCES TBK.	-4.77%	39.28B	-	B
COAL INDIA LIMITED	+26.22%	33.52B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+14.96%	20.5B		B+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-3.51%	8.74B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+6.28%	8.23B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+15.69%	7.16B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+26.41%	5.71B	-	B
PT ADARO ENERGY INDONESIA TBK	+13.87%	5.23B		B-

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

Yield

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