China Coal Energy Company Limited primarily mines for, processes, produces, and sells coal in the People’s Republic of China and internationally. More Details
Undervalued with solid track record.
Share Price & News
How has China Coal Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1898 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 1898's weekly volatility (7%) has been stable over the past year.
7 Day Return
HK Oil and Gas
1 Year Return
HK Oil and Gas
Return vs Industry: 1898 exceeded the Hong Kong Oil and Gas industry which returned 14.1% over the past year.
Return vs Market: 1898 exceeded the Hong Kong Market which returned 27.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is China Coal Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDid You Miss China Coal Energy's (HKG:1898) Impressive 106% Share Price Gain?
3 weeks ago | Simply Wall StIs Now The Time To Put China Coal Energy (HKG:1898) On Your Watchlist?
1 month ago | Simply Wall StChina Coal Energy Company Limited (HKG:1898) Analysts Are Pretty Bullish On The Stock After Recent Results
Is China Coal Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1898 (HK$4.62) is trading below our estimate of fair value (HK$19.4)
Significantly Below Fair Value: 1898 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1898 is good value based on its PE Ratio (5.9x) compared to the HK Oil and Gas industry average (7.6x).
PE vs Market: 1898 is good value based on its PE Ratio (5.9x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 1898's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 1898 is good value based on its PB Ratio (0.5x) compared to the HK Oil and Gas industry average (0.7x).
How is China Coal Energy forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1898's earnings are forecast to decline over the next 3 years (-10.5% per year).
Earnings vs Market: 1898's earnings are forecast to decline over the next 3 years (-10.5% per year).
High Growth Earnings: 1898's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 1898's revenue is expected to decline over the next 3 years (-2.4% per year).
High Growth Revenue: 1898's revenue is forecast to decline over the next 3 years (-2.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1898's Return on Equity is forecast to be low in 3 years time (7.1%).
How has China Coal Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1898 has high quality earnings.
Growing Profit Margin: 1898's current net profit margins (5.6%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: 1898 has become profitable over the past 5 years, growing earnings by 36.4% per year.
Accelerating Growth: 1898's earnings growth over the past year (85.1%) exceeds its 5-year average (36.4% per year).
Earnings vs Industry: 1898 earnings growth over the past year (85.1%) exceeded the Oil and Gas industry -3.6%.
Return on Equity
High ROE: 1898's Return on Equity (9.5%) is considered low.
How is China Coal Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 1898's short term assets (CN¥70.5B) exceed its short term liabilities (CN¥65.5B).
Long Term Liabilities: 1898's short term assets (CN¥70.5B) do not cover its long term liabilities (CN¥95.0B).
Debt to Equity History and Analysis
Debt Level: 1898's debt to equity ratio (74.9%) is considered high.
Reducing Debt: 1898's debt to equity ratio has reduced from 110.7% to 74.9% over the past 5 years.
Debt Coverage: 1898's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 1898's interest payments on its debt are well covered by EBIT (6.1x coverage).
What is China Coal Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 1898's dividend (3.48%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.91%).
High Dividend: 1898's dividend (3.48%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.05%).
Stability and Growth of Payments
Stable Dividend: 1898's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1898's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.5%), 1898's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 1898's dividends in 3 years are forecast to be well covered by earnings (28.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
China Coal Energy has no CEO, or we have no data on them.
Experienced Board: 1898's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Coal Energy Company Limited's company bio, employee growth, exchange listings and data sources
- Name: China Coal Energy Company Limited
- Ticker: 1898
- Exchange: SEHK
- Founded: 2006
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: HK$94.755b
- Shares outstanding: 13.26b
- Website: https://www.chinacoalenergy.com
Number of Employees
- China Coal Energy Company Limited
- No. 1 Huangsidajie
- Chaoyang District
- Beijing Province
China Coal Energy Company Limited primarily mines for, processes, produces, and sells coal in the People’s Republic of China and internationally. It operates through Coal, Coal-Chemical, Mining Machinery, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 10:11|
|End of Day Share Price||2021/05/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.