China Coal Energy Limite... (CCOZF)
China Coal Energy Statistics
Share Statistics
China Coal Energy has 16.81B shares outstanding. The number of shares has increased by -3.81% in one year.
| Shares Outstanding | 16.81B |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -3.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.25B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.86 and the forward PE ratio is null. China Coal Energy's PEG ratio is -0.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.7 |
| P/FCF Ratio | 6.62 |
| PEG Ratio | -0.86 |
Enterprise Valuation
China Coal Energy has an Enterprise Value (EV) of 141.02B.
| EV / Sales | 0.78 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.13 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.01 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on Equity is 11.97% and Return on Invested Capital is 8.63%.
| Return on Equity | 11.97% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 8.63% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $390.85K |
| Employee Count | 46,452 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 18.59 |
Taxes
| Income Tax | 6.59B |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by 21.05% in the last 52 weeks. The beta is 0.46, so China Coal Energy's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 21.05% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 75.71 |
| Average Volume (20 Days) | 551 |
Income Statement
In the last 12 months, China Coal Energy had revenue of 181.91B and earned 18.16B in profits. Earnings per share was 1.37.
| Revenue | 181.91B |
| Gross Profit | 37.92B |
| Operating Income | 30.15B |
| Net Income | 18.16B |
| EBITDA | 43.3B |
| EBIT | 32.87B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 29.82B in cash and 64.39B in debt, giving a net cash position of -34.57B.
| Cash & Cash Equivalents | 29.82B |
| Total Debt | 64.39B |
| Net Cash | -34.57B |
| Retained Earnings | 86.24B |
| Total Assets | 357.79B |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was 34.14B and capital expenditures -18.07B, giving a free cash flow of 16.07B.
| Operating Cash Flow | 34.14B |
| Capital Expenditures | -18.07B |
| Free Cash Flow | 16.07B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 20.85%, with operating and profit margins of 16.58% and 9.98%.
| Gross Margin | 20.85% |
| Operating Margin | 16.58% |
| Pretax Margin | 16.67% |
| Profit Margin | 9.98% |
| EBITDA Margin | 23.8% |
| EBIT Margin | 16.58% |
| FCF Margin | 8.83% |
Dividends & Yields
CCOZF pays an annual dividend of $0.11, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 33.92% |
| Payout Ratio | 57.27% |
| Earnings Yield | 17.06% |
| FCF Yield | 15.1% |
Analyst Forecast
Currently there are no analyst rating for CCOZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |