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China Coal Energy Company Limited

1898.HKHKSE
Energy
Coal
HK$9.33
HK$0.06(0.65%)

Fundamental Analysis of China Coal Energy Company Limited (1898.HK)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.42
P/E Ratio
6.51
ROE
0.11%
Net Margin
0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$151.83B
Shares OutstandingTotal number of shares issued
$16.41B
Book Value/ShareNet worth per share
$14.81
Revenue/ShareAnnual revenue per share
$12.90

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.42
Net MarginNet income as percentage of revenue
10.03%
Operating MarginOperating income as percentage of revenue
16.13%
ROEReturn on shareholders' equity
11.36%
ROAReturn on total assets
4.83%
ROCEReturn on capital employed
10.61%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.80
Cash/ShareCash and equivalents per share
$5.96
FCF YieldFree cash flow as percentage of market cap
7.66%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.48
Dividend YieldAnnual dividend as percentage of stock price
5.66%
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Understanding Fundamental Analysis for China Coal Energy Company Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of China Coal Energy Company Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account China Coal Energy Company Limited's unique business strengths and challenges.

Key Financial Metrics for China Coal Energy Company Limited

For China Coal Energy Company Limited, essential financial indicators include EPS 1.42, PE 6.51, and ROE 0.11. These key ratios reveal insights into China Coal Energy Company Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare China Coal Energy Company Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of China Coal Energy Company Limited

Metrics like Net Margin 10.03% and ROA 4.83% shed light on how well China Coal Energy Company Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether China Coal Energy Company Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of China Coal Energy Company Limited

Using ratios such as P/B Ratio 0.72 and PEG Ratio -1.39, investors can assess whether China Coal Energy Company Limited is appropriately valued based on its financials and growth potential. These figures, combined with China Coal Energy Company Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for China Coal Energy Company Limited

Financial health indicators, such as Debt/Equity Ratio 0.45 and Cash Flow $0.80, provide a snapshot of China Coal Energy Company Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like China Coal Energy Company Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for China Coal Energy Company Limited

Investing in China Coal Energy Company Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at China Coal Energy Company Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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