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China Coal Energy Company Limited

جودة البيانات: 100%
ذروة شراء
CCOZF
OTC Energy Coal
KWD 1.60
▲ KWD 0.30 (23.08%)
القيمة السوقية: 28.11B
مُدرج أيضًا باسم CCOZY OTC
نطاق اليوم
KWD 1.60 KWD 1.60
نطاق 52 أسبوعًا
KWD 0.95 KWD 1.60
حجم التداول
870
متوسط 50 يوم / 200 يوم
KWD 1.30 / KWD 1.24
الإغلاق السابق
KWD 1.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (303 نظير)

المقياس السهم وسيط القطاع
P/E 1.6 13.0
P/B 0.2 1.6
ROE % 12.3 9.9
Net Margin % 10.0 7.9
Rev Growth 5Y % 6.6 9.1
D/E 0.4 0.5

النقاط الرئيسية

Revenue grew 6.58% annually over 5 years — modest growth
ROE of 12.27% — decent returns on equity
Debt/Equity of 0.42 — conservative balance sheet
Generating 16.07B in free cash flow
P/E of 1.55 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.31%

النمو

Revenue Growth (5Y)
6.58%
Revenue (1Y)-5.73%
Earnings (1Y)-7.05%
FCF Growth (3Y)-31.13%

الجودة

Return on Equity
12.27%
ROIC10.46%
Net Margin9.98%
Op. Margin16.58%

الأمان

Debt / Equity
0.42
Current Ratio1.11
Interest Coverage11.83

التقييم

P/E Ratio
1.55
P/B Ratio0.19
EV/EBITDA2.08
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.73% Revenue Growth (3Y) -9.19%
Earnings Growth (1Y) -7.05% Earnings Growth (3Y) -0.28%
Revenue Growth (5Y) 6.58% Earnings Growth (5Y) 32.41%
Profitability
Revenue (TTM) 181.91B Net Income (TTM) 18.16B
ROE 12.27% ROA 5.07%
Gross Margin 20.85% Operating Margin 16.58%
Net Margin 9.98% Free Cash Flow (TTM) 16.07B
ROIC 10.46% FCF Growth (3Y) -31.13%
Safety
Debt / Equity 0.42 Current Ratio 1.11
Interest Coverage 11.83 Dividend Yield 0.10%
Valuation
P/E Ratio 1.55 P/B Ratio 0.19
P/S Ratio 0.15 PEG Ratio -0.86
EV/EBITDA 2.08 Dividend Yield 0.10%
Market Cap 28.11B Enterprise Value 62.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 181.91B 192.97B 220.58B 239.83B 140.96B
Net Income 18.16B 19.53B 18.26B 13.74B 5.91B
EPS (Diluted) 1.37 1.47 1.38 1.04 0.45
Gross Profit 37.92B 48.25B 55.42B 42.27B 24.53B
Operating Income 30.15B 33.10B 33.17B 26.01B 12.33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 357.79B 349.36B 340.11B 321.74B 281.69B
Total Liabilities 165.77B 166.58B 175.05B 179.34B 157.83B
Shareholders' Equity 151.71B 144.12B 130.76B 113.79B 102.00B
Total Debt 64.39B 73.52B 85.66B 97.33B 95.59B
Cash & Equivalents 29.82B 41.51B 91.03B 72.92B 35.95B
Current Assets 113.07B 119.67B 123.91B 104.99B 62.22B
Current Liabilities 102.18B 98.16B 105.00B 87.75B 69.15B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026