China Coal Energy Co Ltd ADR CCOZY

Morningstar Rating
$26.15 +0.43 (1.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCOZY is trading at a 154% premium.
Price
$26.18
Fair Value
$32.55
Uncertainty
High
1-Star Price
$84.77
5-Star Price
$85.63
Economic Moat
Srld
Capital Allocation
KG

Trading Information

Previous Close Price
$25.73
Day Range
$26.1526.15
52-Week Range
$15.2226.25
Bid/Ask
$26.15 / $28.65
Market Cap
$17.34 Bil
Volume/Avg
577 / 1,075

Key Statistics

Price/Earnings (Normalized)
7.15
Price/Sales
0.71
Dividend Yield (Trailing)
7.12%
Dividend Yield (Forward)
4.73%
Total Yield
7.12%

Company Profile

China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. Its segment includes Coal; Coalchemical products; Mining machinery; and Finance and Others. The company generates maximum revenue from the Coal segment.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Value
Total Number of Employees
47,122

Comparables

Valuation

Metric
CCOZY
601666
002128
Price/Earnings (Normalized)
7.158.849.42
Price/Book Value
0.851.131.36
Price/Sales
0.710.861.59
Price/Cash Flow
3.653.325.30
Price/Earnings
CCOZY
601666
002128

Financial Strength

Metric
CCOZY
601666
002128
Quick Ratio
1.110.571.22
Current Ratio
1.240.641.61
Interest Coverage
11.544.0258.38
Quick Ratio
CCOZY
601666
002128

Profitability

Metric
CCOZY
601666
002128
Return on Assets (Normalized)
4.90%4.27%9.50%
Return on Equity (Normalized)
12.05%14.05%15.20%
Return on Invested Capital (Normalized)
7.57%8.47%11.06%
Return on Assets
CCOZY
601666
002128

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Vhfjr$117.9 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
NTHSjnbdgg$117.9 Bil
China Coal Energy Co Ltd Class H
CCOZF
Qqdql$24.7 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Njhh$20.2 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
DxsXprkx$20.2 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Tdf$7.6 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Pswx$7.6 Bil
Yancoal Australia Ltd
YACAF
Yjz$5.5 Bil
Whitehaven Coal Ltd
WHITF
Thyy$4.1 Bil

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