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Kailuan Energy Chemical Co., Ltd. (600997.SS)
CNY5.32
+0.14 (+2.70%)
CN SHH Energy Coal
Address
East Building 63018
Tangshan, HE, CN
Tangshan, HE, CN
CEO
Li Guo Bian
Website
kkcc.com.cn
IPO
2004-06-02
ISIN CNE000001HX1
Description
Kailuan Energy Chemical Co.,Ltd. engages in coal, coal chemical, and other businesses in China and internationally. It is involved in coal mining, raw coal washing and processing; coking; and production and sales of coal chemical products, such as metallurgical coke; investment; and house leasing. The company offers chemical products, such as methanol, benzene, adipic acid, and polyoxymethylene; coal tar derivatives; technical services; and promotion services for new material technologies. The company was formerly known as Kailuan Coal Co., Ltd. Kailuan Energy Chemical Co.,Ltd. was incorporated in 2001 and is based in Tangshan, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY5.32
+0.14 (+2.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.32
Float Shares
1.25B
Free Float %
78.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.50% | -0.73% | -7.81% | -14.89% | -12.42% | -5.57% | -5.40% | -9.80% | -26.32% | +7.52% | +14.56% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.32
DCF (Unlevered)
11.82
+122.2%
DCF (Levered)
6.96
+30.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Coal: -9.5%-17.9% Q1'26: -2.0% (vs Q1'25)
-
EPS growth Coal: -15.8%-103.9% Q1'26: -272.0% (vs Q1'25)
-
FCF margin FCF growth · Coal: +4.7%-9.2% Q1'26: -2.9% (vs Q1'25)
-
EBIT margin Coal: +10.5%+0.6% Q1'26: -1.5% (vs Q1'25)
-
ROIC Coal: +3.2%+0.8% Q1'26: -1.8% (vs Q1'25)
-
Share dilution Coal: +0.0%+1.2% Q1'26: -5.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Coal: -0.13×3.54× ★ Q1'26: -22.17× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
10.42B
est: 12.19B (-14.5%)
|
11.73B
est: 10.21B (+14.9%)
|
18.56B
est: 18.72B (-0.8%)
|
20.46B
est: 22.73B (-10.0%)
|
20.07B
est: 20.73B (-3.2%)
|
18.18B
est: 20.42B (-11.0%)
|
23.17B
est: 22.16B (+4.5%)
|
26.00B
est: 26.03B (-0.1%)
|
22.84B
est: 22.84B (+0.0%)
|
21.17B
est: 20.30B (+4.3%)
|
17.39B
est: 20.54B (-15.3%)
|
20.19B
20.19B – 20.19B
-1.7% YoY
|
20.40B
20.40B – 20.40B
+1.0% YoY
|
20.07B
20.07B – 20.07B
-1.6% YoY
|
| EBITDA |
646.26M
est: 1.54B (-58.0%)
|
1.42B
est: 1.29B (+10.5%)
|
1.76B
est: 2.36B (-25.5%)
|
2.99B
est: 2.87B (+4.1%)
|
2.77B
est: 2.62B (+5.8%)
|
2.63B
est: 2.58B (+2.1%)
|
4.09B
est: 2.80B (+46.3%)
|
3.21B
est: 3.29B (-2.3%)
|
2.34B
est: 2.89B (-19.0%)
|
1.78B
est: 2.24B (-20.2%)
|
1.12B
est: 2.26B (-50.7%)
|
2.23B
2.23B – 2.23B
-1.7% YoY
|
2.25B
2.25B – 2.25B
+1.0% YoY
|
2.21B
2.21B – 2.21B
-1.6% YoY
|
| EBIT |
-139.18M
est: 1.02B (-113.7%)
|
899.33M
est: 852.61M (+5.5%)
|
1.11B
est: 1.56B (-29.1%)
|
2.30B
est: 1.90B (+21.4%)
|
1.96B
est: 1.73B (+13.3%)
|
1.81B
est: 1.71B (+6.2%)
|
3.18B
est: 1.85B (+72.0%)
|
2.27B
est: 2.17B (+4.3%)
|
1.35B
est: 1.91B (-29.4%)
|
729.80M
est: 1.31B (-44.5%)
|
100.60M
est: 1.33B (-92.4%)
|
1.31B
1.31B – 1.31B
-1.7% YoY
|
1.32B
1.32B – 1.32B
+1.0% YoY
|
1.30B
1.30B – 1.30B
-1.6% YoY
|
| Net Income |
-416.91M
est: -574.21M (+27.4%)
|
431.70M
est: 591.80M (-27.1%)
|
516.52M
est: 807.73M (-36.1%)
|
1.36B
est: 1.46B (-6.9%)
|
1.15B
est: 1.26B (-9.0%)
|
1.08B
est: 1.18B (-8.9%)
|
1.93B
est: 1.82B (+5.6%)
|
1.85B
est: 1.97B (-5.9%)
|
1.09B
est: 1.10B (-1.2%)
|
815.73M
est: 776.98M (+5.0%)
|
-32.37M
est: 566.55M (-105.7%)
|
323.74M
323.74M – 323.74M
-42.9% YoY
|
534.18M
534.18M – 534.18M
+65.0% YoY
|
679.86M
679.86M – 679.86M
+27.3% YoY
|
| SGA |
563.44M
est: 531.67M (+6.0%)
|
534.37M
est: 445.24M (+20.0%)
|
653.91M
est: 816.13M (-19.9%)
|
682.16M
est: 991.37M (-31.2%)
|
716.13M
est: 904.17M (-20.8%)
|
771.50M
est: 890.37M (-13.4%)
|
959.26M
est: 966.27M (-0.7%)
|
1.10B
est: 1.13B (-2.7%)
|
1.04B
est: 996.06M (+4.4%)
|
978.46M
est: 751.23M (+30.2%)
|
164.38M
est: 760.00M (-78.4%)
|
747.34M
747.34M – 747.34M
-1.7% YoY
|
755.04M
755.04M – 755.04M
+1.0% YoY
|
742.68M
742.68M – 742.68M
-1.6% YoY
|
| EPS |
-0.34
est: -0.36 (+5.3%)
|
0.35
est: 0.37 (-5.4%)
|
0.33
est: 0.51 (-34.7%)
|
0.86
est: 0.92 (-6.0%)
|
0.72
est: 0.79 (-8.4%)
|
0.68
est: 0.74 (-8.1%)
|
1.21
est: 1.14 (+6.1%)
|
1.17
est: 1.23 (-4.9%)
|
0.69
est: 0.69 (+0.0%)
|
0.51
est: 0.48 (+6.3%)
|
-0.02
est: 0.35 (-105.7%)
|
0.20
0.20 – 0.20
-42.9% YoY
|
0.33
0.33 – 0.33
+65.0% YoY
|
0.42
0.42 – 0.42
+27.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-28 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-27 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-26 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-25 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-22 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-21 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | B- | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-12 | B- | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-11 | B- | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-08 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-2.56B
OE per share TTM
-1.58
Owner's Yield
-29.70%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
59.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 17 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 46.1K | 0.46% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 318.8K | 0.06% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 148.7K | 0.39% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 106.7K | 0.29% |
| 5 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 24.9K | 0.26% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 11.1K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.23M | 0.06% |
| 8 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 49.7K | 0.28% |
| 9 | Vanguard Total International Stock ETF VXUS | 0.00% | 1.24M | 0.05% |
| 10 | Vanguard Total World Stock ETF VT | 0.00% | 90.5K | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
7.2K
Shares Outstanding
1.59B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Fa Liang Wang | Deputy General Manager | — | male |
| Guoqing Yan | Deputy General Manager | — | male |
| Han Yu Sun | Deputy General Manager | — | male |
| Jia Ying Zhang | Chief Accountant & Secretary of the Board | — | female |
| Jun Wang | Director & Deputy GM | — | male |
| Lianjie Zhou | Deputy General Manager | — | male |
| Xiangchang Meng | Deputy General Manager | — | male |
| Xiaochun Qiao | Chief Engineer | — | male |
| Yi Du | Deputy General Manager | — | male |
| Yongrui Wang | Deputy General Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 600997.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
