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China Coal Energy Company Limited (601898.SS)

CNY13.12 -0.13 (-0.98%)
CN SHH Energy Coal
Address No. 1 Huangsidajie 100120
Beijing, CN
CEO Shudong Wang
IPO 2008-02-01
ISIN CNE100000957

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Also trades on Hong Kong Stock Exchange · 1898.HK (HKD) Other OTC · CCOZF (USD) Other OTC · CCOZY (USD) Shanghai Stock Exchange · 601898.SS (CNY)
Description

Established in Beijing in 2006, China Coal Energy Company Limited primarily focuses on the mining, production, and international trade of coal. Beyond its core coal business, the company significantly diversifies its operations across various sectors, including the manufacturing of coal chemical products, the production of coal mining equipment, and power generation at mine sites. Its extensive portfolio is managed through distinct segments: Coal, Coal-Chemical, Mining Machinery, Finance, and a category for Other operations. The company provides both thermal and coking coal. In the coal-chemical arena, it produces and markets polyolefin, methanol, urea, other derivative products, and coke. Additionally, its mining machinery division is responsible for the research, design, development, manufacturing, and sale of specialized equipment for coal extraction, complemented by robust after-sales support. Further expanding its reach, China Coal Energy is also active in aluminum production, electricity generation, and various other manufacturing industries. The company extends its services to include equipment trading agency, tendering processes, investment management, financial solutions, and waste management. China Coal Energy Company Limited operates as a subsidiary of the China National Coal Group Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY13.12 -0.13 (-0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
0.36
Float Shares
1.18B
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.36% -1.38% -16.24% +3.36% +15.98% +26.05% +46.41% +85.34% +118.38% +236.48% -29.37%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.12
DCF (Unlevered) 11.73 -10.6%
DCF (Levered) 24.41 +86.1%

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) 33% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 2 0
Hold 4 0
Sell 2 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.03
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -22.4% Q1'26: -10.9% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -7.5% Q1'26: -3.3% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +11.9% Q1'26: +4.0% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +17.8% Q1'26: +15.9% (vs Q1'25)
  • ROIC Coal: +3.2%
    +9.6% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    3.05× Q1'26: 3.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.73 Current price: 13.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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
7 Rev. Ana.
10 EPS Ana.
Dec 2027
10 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
7 EPS Ana.
Dec 2029
5 Rev. Ana.
10 EPS Ana.
Revenue
59.27B
est: 58.60B (+1.2%)
60.66B
est: 57.45B (+5.6%)
81.51B
est: 75.53B (+7.9%)
104.14B
est: 94.37B (+10.4%)
129.33B
est: 122.63B (+5.5%)
140.96B
est: 130.46B (+8.1%)
239.83B
est: 208.13B (+15.2%)
220.58B
est: 254.85B (-13.4%)
192.97B
est: 210.07B (-8.1%)
189.40B
est: 186.68B (+1.5%)
147.07B
est: 160.91B (-8.6%)
163.61B
159.87B – 166.66B
+1.7% YoY
169.25B
161.17B – 191.26B
+3.5% YoY
173.42B
167.28B – 186.38B
+2.5% YoY
145.13B
140.00B – 155.98B
-16.3% YoY
EBITDA
9.16B
est: 12.00B (-23.7%)
13.99B
est: 11.77B (+19.0%)
17.18B
est: 15.47B (+11.1%)
20.60B
est: 19.33B (+6.6%)
26.58B
est: 25.11B (+5.8%)
26.83B
est: 26.72B (+0.4%)
40.71B
est: 42.62B (-4.5%)
47.13B
est: 52.19B (-9.7%)
47.12B
est: 43.02B (+9.5%)
44.12B
est: 41.52B (+6.2%)
37.01B
est: 35.79B (+3.4%)
36.39B
35.56B – 37.07B
+1.7% YoY
37.65B
35.85B – 42.54B
+3.5% YoY
38.57B
37.21B – 41.46B
+2.5% YoY
32.28B
31.14B – 34.70B
-16.3% YoY
EBIT
2.43B
est: 8.83B (-72.5%)
7.70B
est: 8.66B (-11.0%)
9.79B
est: 11.38B (-14.0%)
13.07B
est: 14.22B (-8.1%)
17.03B
est: 18.48B (-7.8%)
16.99B
est: 19.66B (-13.6%)
30.16B
est: 31.36B (-3.8%)
36.75B
est: 38.40B (-4.3%)
36.12B
est: 31.66B (+14.1%)
34.13B
est: 31.28B (+9.1%)
26.18B
est: 26.96B (-2.9%)
27.41B
26.79B – 27.92B
+1.7% YoY
28.36B
27.00B – 32.05B
+3.5% YoY
29.06B
28.03B – 31.23B
+2.5% YoY
24.32B
23.46B – 26.14B
-16.3% YoY
Net Income
-2.52B
est: -2.83B (+10.9%)
2.03B
est: 1.67B (+21.3%)
2.29B
est: 4.16B (-44.9%)
3.35B
est: 5.48B (-38.8%)
5.63B
est: 6.45B (-12.8%)
5.91B
est: 5.33B (+10.9%)
13.74B
est: 15.99B (-14.1%)
18.26B
est: 23.33B (-21.7%)
19.53B
est: 20.35B (-4.0%)
19.32B
est: 18.82B (+2.7%)
17.88B
est: 15.76B (+13.5%)
19.98B
19.06B – 21.92B
+26.8% YoY
20.89B
19.93B – 22.92B
+4.6% YoY
21.96B
20.95B – 24.09B
+5.1% YoY
21.88B
20.87B – 24.00B
-0.4% YoY
SGA
15.58B
est: 1.73B (+800.5%)
12.22B
est: 1.70B (+620.5%)
13.51B
est: 2.23B (+505.9%)
14.64B
est: 2.79B (+425.3%)
17.15B
est: 3.62B (+373.6%)
4.39B
est: 3.85B (+13.9%)
5.20B
est: 6.15B (-15.3%)
6.08B
est: 7.52B (-19.2%)
6.39B
est: 6.20B (+3.1%)
6.46B
est: 6.34B (+1.9%)
7.84B
est: 5.47B (+43.5%)
5.56B
5.43B – 5.66B
+1.7% YoY
5.75B
5.47B – 6.50B
+3.5% YoY
5.89B
5.68B – 6.33B
+2.5% YoY
4.93B
4.75B – 5.30B
-16.3% YoY
EPS
-0.19
est: -0.21 (+10.9%)
0.15
est: 0.13 (+19.0%)
0.17
est: 0.31 (-45.8%)
0.25
est: 0.41 (-39.5%)
0.42
est: 0.49 (-13.7%)
0.45
est: 0.40 (+12.0%)
1.04
est: 1.21 (-13.8%)
1.38
est: 1.76 (-21.6%)
1.47
est: 1.53 (-4.2%)
1.46
est: 1.42 (+2.9%)
1.35
est: 1.19 (+13.6%)
1.51
1.44 – 1.65
+26.8% YoY
1.58
1.50 – 1.73
+4.6% YoY
1.66
1.58 – 1.82
+5.1% YoY
1.65
1.57 – 1.81
-0.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.72B
OE per share TTM
8.73
Owner's Yield
-0.83%
Maintenance CapEx ratio
195.58%
Maint CapEx / Avg PPE
74.4%

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 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.21% 599.7K 0.49%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.09% 1.27M 0.65%
3 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.09% 283.5K 0.65%
4 Samsung KODEX China CSI300 ETF 283580.KS 0.07% 146.9K 0.12%
5 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 36.6K 0.55%
6 Franklin FTSE China ETF FLCH 0.03% 74.0K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.02% 370.2K 0.19%
8 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 0.01% 1.41M 0.39%
9 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 49.6K 0.40%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 435.2K 0.17%

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
563.5K
Shares Outstanding
12.18M

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

NameTitleCompensationGender
Guoxiu Zhang Vice President male
Huajin Liao Executive Director male
Kai Sun General Manager of Xinji Energy male
Ling Xu Head of Accounting Department & Accounting Supervisor
Qiaolin Chai Chief Financial Officer & Manager of Finance Department male
Qun Jiang Company Secretary male
Shigang Gao President & Executive Director male
Shudong Wang Executive Chairman of the Board male
Wei Guo Associate Head of Securities Affairs Department male
Wenzhang Wang Shareholder Representative Chairman of Supervisory Board 7 Chief Expert 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits