China Coal Energy Company Limited

General ticker "CCOZF" information:

  • Sector: Energy
  • Industry: Coal
  • Capitalization: $15.5B (TTM average)

China Coal Energy Company Limited follows the US Stock Market performance with the rate: 35.7%.

Estimated limits based on current volatility of 0.1%: low 1.30$, high 1.30$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-09-09, amount 0.02$ (Y1.54%)
  • Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.59$, 1.04$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.74$, 1.28$]

Financial Metrics affecting the CCOZF estimates:

  • Positive: with PPE of 4.0 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 17.15
  • Positive: Operating cash flow per share per price, % of 55.04 > 13.24
  • Positive: Industry operating cash flow per share per price (median), % of 21.94 > 10.33
  • Positive: Inventory ratio change, % of 0.49 <= 0.84
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.86 > 6.04
  • Positive: 18.93 < Shareholder equity ratio, % of 41.25 <= 41.86
  • Positive: Industry earnings per price (median), % of 11.33 > 4.43

Similar symbols

Short-term CCOZF quotes

Long-term CCOZF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CNY220,576.86MM CNY192,968.83MM CNY181,907.55MM
Operating Expenses CNY187,411.11MM CNY159,869.38MM CNY151,754.67MM
Operating Income CNY33,165.75MM CNY33,099.45MM CNY30,152.88MM
Non-Operating Income CNY-268.49MM CNY-50.72MM CNY163.60MM
Interest Expense CNY3,856.93MM CNY3,074.75MM CNY2,549.56MM
R&D Expense CNY771.49MM CNY916.19MM CNY0.00MM
Income(Loss) CNY32,897.26MM CNY33,048.73MM CNY30,316.48MM
Taxes CNY7,519.33MM CNY7,299.93MM CNY6,591.86MM
Profit(Loss)* CNY18,259.06MM CNY19,534.05MM CNY18,155.99MM
Stockholders Equity CNY130,764.50MM CNY144,121.02MM CNY151,707.30MM
Inventory CNY9,350.03MM CNY8,734.99MM CNY7,743.35MM
Assets CNY340,109.26MM CNY349,359.92MM CNY357,794.50MM
Operating Cash Flow CNY43,634.06MM CNY42,965.34MM CNY34,139.93MM
Capital expenditure CNY9,756.24MM CNY17,574.92MM CNY18,070.49MM
Investing Cash Flow CNY-22,045.93MM CNY-15,057.26MM CNY-12,048.64MM
Financing Cash Flow CNY-22,687.00MM CNY-26,298.07MM CNY-23,876.08MM
Earnings Per Share** CNY1.38 CNY1.47 CNY1.37

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.