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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

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (309 نظير)

المقياس السهم وسيط القطاع
P/E 1.6 13.1
P/B 0.2 1.6
ROE % 12.3 9.6
Net Margin % 10.0 7.8
Rev Growth 5Y % 6.6 8.9
D/E 0.4 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.42
KWD 1.34 – KWD 1.71
170.95B 1
FY2026 KWD 1.37
KWD 1.30 – KWD 1.66
169.75B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-22 KWD 0.07 KWD 0.04 -43.8%
2025-03-18 KWD 0.08 KWD 0.04 -45.3%
2024-12-31 N/A KWD 0.04
2024-10-23 N/A KWD 0.05
2024-08-23 KWD 0.12 KWD 0.05 -57.2%
2024-04-24 KWD 0.10 KWD 0.05 -45.9%
2023-12-31 N/A KWD 0.03
2023-09-30 N/A KWD 0.05

Dividend History

7 yr streak

Yield

0.10%

Payout Ratio

0.57%

Growth (3Y)

9.74%

Growth (5Y)

27.03%

Ex-Date Payment Date Amount Yield
Sep 05, 2025 Oct 22, 2025 KWD 0.02 4.75%
Jul 03, 2025 Aug 27, 2025 KWD 0.04 5.68%
Sep 11, 2024 Oct 23, 2024 KWD 0.03 5.43%
Jul 04, 2024 Aug 26, 2024 KWD 0.08 6.95%
Jun 16, 2023 Aug 08, 2023 KWD 0.06 7.36%
Jun 17, 2022 Aug 05, 2022 KWD 0.04 4.68%
May 13, 2021 Jun 25, 2021 KWD 0.02 3.29%
Jun 18, 2020 Jul 28, 2020 KWD 0.02 6.19%
Jul 03, 2019 Aug 12, 2019 KWD 0.01 2.78%
Jun 27, 2018 Aug 17, 2018 KWD 0.01 1.98%
Jun 28, 2017 Aug 21, 2017 KWD 0.01 1.30%
Jun 19, 2015 Jul 24, 2015 KWD 0.00 0.62%
May 15, 2014 Jun 26, 2014 KWD 0.01 2.54%
May 15, 2013 Jun 28, 2013 KWD 0.03 4.68%
May 29, 2012 Jul 18, 2012 KWD 0.03 2.95%
Apr 21, 2011 Jun 28, 2011 KWD 0.02 1.83%
May 25, 2010 Jul 28, 2010 KWD 0.02 1.90%
May 25, 2009 Aug 07, 2009 KWD 0.02 1.98%
May 19, 2008 Jul 25, 2008 KWD 0.01 0.92%
Oct 09, 2007 Dec 03, 2007 KWD 0.01 0.38%

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
Forward P/E1.16
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
Dividends
Dividend Yield 0.10% Payout Ratio 0.57%
Dividend Growth (3Y) 9.74% Dividend Growth (5Y) 27.03%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 1.55 Forward P/E 1.16
P/B Ratio 0.19 P/S Ratio 0.15
PEG Ratio -0.86 Forward PEG N/A
EV/EBITDA 2.08 Fwd EV/EBITDA 1.76
Forward P/S 0.17 Fwd Earnings Yield 86.21%
FCF Yield 57.17%
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 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#190 of 826
57

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