China Coal Energy Company Limited
General ticker "CCOZF" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $18.8B (TTM average)
China Coal Energy Company Limited does not follow the US Stock Market performance with the rate: -9.0%.
Estimated limits based on current volatility of 0.3%: low 1.28$, high 1.29$
Factors to consider:
- Company pays dividends (annually): last record date 2026-09-08, amount 0.03$ (Y2.34%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.13$, 1.97$]
- 2026-12-31 to 2027-12-31 estimated range: [1.30$, 2.22$]
Financial Metrics affecting the CCOZF estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.62 > 24.19
- Positive: Operating profit margin, % of 50.91 > 33.79
- Positive: Inventory ratio change, % of -0.73 <= -0.37
- Positive: -40.59 < Investing cash flow per share per price, % of -25.56
- Positive: Industry inventory ratio change (median), % of 0.42 <= 0.47
- Positive: Interest expense per share per price, % of 1.42 <= 2.54
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 13.95
Short-term CCOZF quotes
Long-term CCOZF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY192,968.83MM | CNY181,907.55MM | CNY144,235.97MM |
| Operating Expenses | CNY159,869.38MM | CNY151,754.67MM | CNY70,811.30MM |
| Operating Income | CNY33,099.45MM | CNY30,152.88MM | CNY73,424.67MM |
| Non-Operating Income | CNY-50.72MM | CNY163.60MM | CNY-51,718.33MM |
| Interest Expense | CNY3,074.75MM | CNY2,549.56MM | CNY1,715.60MM |
| R&D Expense | CNY916.19MM | CNY111.76MM | CNY0.00MM |
| Income(Loss) | CNY33,048.73MM | CNY30,316.48MM | CNY21,706.34MM |
| Taxes | CNY7,299.93MM | CNY6,591.86MM | CNY4,293.69MM |
| Net Income(Loss)* | CNY19,534.05MM | CNY18,155.99MM | CNY14,122.98MM |
| Stockholders Equity | CNY144,121.02MM | CNY151,707.30MM | CNY160,446.79MM |
| Inventory | CNY8,734.99MM | CNY7,743.35MM | CNY6,998.54MM |
| Assets | CNY349,359.92MM | CNY357,794.50MM | CNY370,704.90MM |
| Operating Cash Flow | CNY42,965.34MM | CNY34,139.93MM | CNY29,791.93MM |
| Capital expenditure | CNY17,574.92MM | CNY18,070.49MM | CNY21,787.13MM |
| Investing Cash Flow | CNY-15,057.26MM | CNY-12,048.64MM | CNY-30,925.35MM |
| Financing Cash Flow | CNY-26,298.07MM | CNY-23,876.08MM | CNY-4,046.11MM |
| Earnings Per Share** | CNY1.47 | CNY1.37 | CNY1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.