Ratings China Coal Energy Company Limited Shanghai S.E.

Equities

601898

CNE100000957

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
11.39 ^CNY	-1.30%		-8.95%	+17.54%

04-25	China Coal Energy’s Q1 Profit Falls 31%	MT
04-25	Transcript : China Coal Energy Company Limited, Q1 2024 Earnings Call, Apr 25, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 5.46 and 5.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA COAL ENERGY COMPANY LIMITED	+17.54%	18.4B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+19.44%	104B		A-
PT BAYAN RESOURCES TBK.	-5.15%	38.78B	-	B
COAL INDIA LIMITED	+21.22%	33.68B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+19.96%	33.53B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+11.73%	20.45B		B+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-4.70%	8.62B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+6.48%	8.24B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+19.73%	5.4B	-	B
JIANGSU XUKUANG ENERGY CO., LTD.	+0.36%	5.26B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes