Company Valuation: China Coal Energy Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 72,621 101,957 115,149 147,322 150,570 169,976 - -
Change - 40.4% 12.94% 27.94% 2.2% 12.89% - -
Enterprise Value (EV) 1 96,611 95,162 107,055 126,542 100,874 132,313 116,464 103,620
Change - -1.5% 12.5% 18.2% -20.28% 31.17% -11.98% -11.03%
P/E 3.67x 3.77x 4.24x 6.37x 8.2x 6.84x 7.13x 7.23x
PBR 0.43x - 0.59x 0.76x 0.74x 0.72x 0.67x 0.63x
PEG - 0.1x 2.11x -0.65x -0.4x 0.3x -1.8x -4.99x
Capitalization / Revenue 0.31x 0.46x 0.6x 0.78x 1.02x 1.07x 1.04x 1.07x
EV / Revenue 0.42x 0.43x 0.55x 0.67x 0.68x 0.83x 0.71x 0.65x
EV / EBITDA 2.67x 2.17x 2.39x 3.12x 3.04x 3.33x 2.97x 2.61x
EV / EBIT 3.79x 2.86x 3.19x 4.2x 4.53x 4.67x 4.27x 3.47x
EV / FCF 2.56x 2.8x 4.22x - 12.4x 7.44x 7.56x 5.3x
FCF Yield 39.1% 35.7% 23.7% - 8.05% 13.4% 13.2% 18.9%
Dividend per Share 2 0.301 0.413 0.442 0.258 0.383 0.4512 0.4351 0.4381
Rate of return 8.21% 7.35% 6.86% 2.96% 4.28% 4.79% 4.62% 4.65%
EPS 2 1 1.49 1.52 1.37 1.09 1.377 1.322 1.303
Distribution rate 30.1% 27.7% 29.1% 18.8% 35.1% 32.8% 32.9% 33.6%
Net sales 1 231,127 220,577 192,969 189,399 148,057 158,827 163,587 159,456
EBITDA 1 36,171 43,892 44,754 40,585 33,167 39,728 39,254 39,647
EBIT 1 25,514 33,301 33,514 30,153 22,254 28,345 27,247 29,844
Net income 1 13,282 19,719 20,184 18,156 14,497 19,401 18,961 17,262
Net Debt 1 23,989 -6,796 -8,094 -20,780 -49,696 -37,664 -53,512 -66,356
Reference price 2 3.666 5.617 6.445 8.730 8.941 9.423 9.423 9.423
Nbr of stocks (in thousands) 13,258,663 13,258,663 13,258,663 13,258,663 13,258,663 13,258,663 - -
Announcement Date 03/03/22 23/03/23 20/03/24 21/03/25 27/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.62x0.79x3.17x4.95% 24.17B
11.53x1.19x4.29x4.71% 34.33B
8.94x1.68x5.82x5.71% 27.6B
13.63x - - - 6.6B
13.5x - - 3.49% 5.92B
12.08x1.02x4.4x3.68% 5.24B
Average 11.05x 1.17x 4.42x 4.51% 17.31B
Weighted average by Cap. 9.97x 1.22x 4.46x 4.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 1898 Stock
  4. Valuation China Coal Energy Company Limited