HKEX: 1898 - China Coal Energy Company Limited

Rentabilidad a seis meses: -12.51%
Rendimiento de dividendos: +5.20%
Sector: Energy

Informes China Coal Energy Company Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
37.22 48 16.49 42.25 28.78 57.04 83.5 81.66 104.67 58.65 14.09
Выручка, млрд ¥
59.27 60.66 81.51 104.14 129.29 140.96 231.13 194.76 192.97 192.97 177.82 8.34
Чистая прибыль, млрд ¥
-3.27 1.72 3.37 4.41 6.2 5.35 13.28 22.41 19.53 19.53 13.35 25.79
EV, млрд ¥
99.7 112.33 72.17 90.52 88.14 59.31 68.3 63.89 91.23 74.03 -6.73
EBIT, млрд ¥
2.92 0.8089 13.99 9.52 11.43 14.71 15.51 29.27 40.41 36.48 27.28 19.92
EBITDA, млрд ¥
16.47 20.53 26.63 26.89 40.29 49.64 47.58 47.21 38.21 12.31
Баланс стоимость, млрд ¥
83.71 86.07 89.3 91.95 97.05 100.66 113.79 130.76 144.12 144.12 117.28 8.23
FCF, млрд ¥
9.3 10.99 11.04 12.32 37.68 33.88 25.39 25.39 24.06 18.12
Операционный денежный поток, млрд ¥
7.28 12.07 17.55 20.43 21.98 22.63 48.11 43.63 42.97 42.97 35.86 14.35
Операционная прибыль, млрд ¥
0.0432 6.14 9.3 11.77 15.18 15.05 29.91 40.41 33.1 33.45 26.73 16.87
Операционные расходы, млрд ¥
58.46 54.5 70.99 92.26 114.39 125.37 201.22 12.85 14.92 159.51 93.75 -33.46
CAPEX, млрд ¥
11.44 9.02 8.58 9.43 10.95 10.31 10.43 9.76 17.57 17.57 11.80 9.92


Balance

NIIF
Informes Anual Trimestral
2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
11.2 9.92 10.18 23.86 12.14 15.04 72.92 91.03 91.54 91.54 56.53 49.79
Short Term Investments ¥
2.09 0.3 0.1 18.36 6.9 3.52 5.93 0 0.4942 57.73 7.04 -51.47
Long term investments ¥
12.15 15.23 18.75 19.58 22.58 24.55 26.66 22.42 7.29
Total Receivables ¥
9.68 18.26 20.63 20.2 18.95 7.22 7.77 21.63 17.72 7.12 14.66 -1.33
Total Current Assets ¥
62.02 44.57 49.59 54.98 55.11 62.26 104.99 123.91 119.67 119.67 93.19 16.78
Чистые активы, млрд ¥
128.94 127.22 129.66 131.37 129.77 133.8 128.67 126.86 123.91 126.86 128.60 -0.92
Активы, млрд ¥
258.03 242.7 252 264.27 272.55 281.57 321.74 340.11 349.36 349.36 313.07 5.09
Short Term Debt ¥
2 3 3 6.31 4.11 1.67 0.5815 31.37 21.87 0.1226 11.92 39.70
Long Term Debt ¥
80.38 69.4 71.5 73.23 56.31 72.73 74.62 53.68 50.36 50.36 61.54 -2.21
Задолженность, млрд ¥
174.32 156.62 162.7 172.32 175.5 180.91 179.34 175.05 166.58 166.58 175.48 -1.04
Чистый долг, млрд ¥
58.18 55.68 34.68 37.67 2.27 -6.8 -18.6 9.84 -188.28
Долг, млрд ¥
82.38 72.4 74.5 79.54 60.42 74.4 75.2 84.23 72.94 83.73 73.44 3.84
Interest income ¥
3.61 3.12 2.2 1.84 2.14 3.36 0.1146 1.66 0.105 1.48 -45.28
Расходы на обслуживание долга ¥
4.36 4.88 4.67 4.09 3.41 3.06 3.06 4.02 -8.91
Чист. проц. доходы, млрд ¥
-3.73 -3.24 -3.67 -4.74 -4.52 -3.95 -3.73 -2.97 0.1151 -3.9820 -8.93
Goodwill ¥
0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.00
Амортизация, млрд ¥
9.61 9.9 10.62 9.23 11.1 10.09 2.92
Себестоимость, млрд ¥
55.17 50.64 65.91 85.88 108.3 120.5 189.08 145.83 144.6 144.6 141.66 5.95
Товарно материальные запасы ¥
6.83 7.39 7.66 8.28 8.17 7.06 8.19 9.35 8.73 8.73 8.30 1.33


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -0.2624 0.13 0.18 0.21 0.5212 0.4 1.05 1.7 1.47 1.47 1.03 23.04
Цена акции ао 3.53 3.08 3.09 2.33 4.5 6.35 7.1 9.27 7.9 7.9 7.02 11.91
Число акций ао, млн 10298.54 12646.9 4864.88 13258.66 13258.66 13258.66 13217.78 13258.66 13258.66 13250.48 0.00
FCF/акцию 0.7352 2.26 0.8325 0.9296 2.84 2.56 1.92 1.92 1.82 18.19


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -3.9 1.99 3.77 4.79 6.39 5.32 11.67 18.33 14.21 14.23 14.16 11.18 17.33
ROA, % -1.27 0.7071 1.34 1.67 2.27 1.9 4.13 6.77 5.67 5.67 6.66 4.15 20.09
ROIC, % 4.41 3.93 -1.77 4.78 5.42 5.97 7.78 6.85 10.19 14.5 9.06 19.42
ROS, % 4.13 4.23 4.79 3.8 5.75 11.51 10.12 10.12 10.12 10.12 11.13 9.52 11.97
ROCE, % 16.25 10.67 12.43 15.15 15.41 20.56 17.19 14.52 0 0 0.00 16.57 -0.85
Ebit margin, % 13.68 12.09 14.56 20.75 18.9 0 0 16.00 6.68
Рентаб EBITDA, % 20.21 19.71 20.6 19.08 17.43 25.49 24.66 24.47 24.47 27.15 22.23 5.10
Чистая рентаб, % -5.51 2.83 4.13 4.23 4.79 3.8 5.75 11.51 10.12 10.12 11.13 7.19 16.14
Operation Margin, % 11.4 11.31 11.74 10.68 12.94 20.75 17.15 17.34 17.34 17.34 17.64 17.10 6.03
Доходность FCF, % 19.37 66.62 26.13 42.83 66.06 40.57 31.09 41.34 3.54


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
21.69 14.26 3.74 6.82 5.38 4.29 3.35 4.22 4.22 6.68 4.81 -9.15
P/BV
0.4324 0.5375 0.1793 0.4353 0.2859 0.5013 0.455 0.4513 0.4513 0.72 0.4258 0.72
P/S
0.6135 0.5889 0.1583 0.3268 0.2042 0.2468 0.3856 0.4275 0.4275 0.65 0.3182 5.52
P/FCF
5.16 1.5 3.83 2.34 1.51 2.46 3.22 4.12 4.12 4.12 -4.39 3.09 22.23
E/P
0.0701 0.2672 0.1467 0.1859 0.2329 0.2362 0.2392 0.1866 0.1866 0.1866 0.13 0.2163 -4.34
EV/EBITDA
6.82 3.52 3.4 3.28 1.47 1.38 1.34 2.49 3.34 2.17 -16.99
EV/EBIT
4.09 3.74 2.28 1.69 1.75 0 0 0 2.71 -15.62
EV/S
1.38 0.693 0.7001 0.6253 0.2566 0.3507 0.3311 0.4728 0.4728 0.4728 0.73 0.3768 13.00
EV/FCF
12.08 6.57 8.2 7.15 1.57 2.02 2.52 3.59 3.59 3.59 -8.01 2.66 17.99
Debt/EBITDA
4.52 3.87 2.27 2.77 1.87 1.7 1.53 1.77 1.77 1.77 1.50 1.73 -1.09
Netdebt/Ebitda
3.53 2.71 1.3 1.4 0.0564 -0.1369 -0.3909 0 0 0 0.47 0.4457 -178.64
Debt/Ratio
0.2956 0.301 0.2217 0.2642 0.2337 0.2477 0.2088 0.2397 0.2397 0.2397 0.19 0.2339 0.51
Debt/Equity
0.8343 0.865 0.6225 0.7391 0.6609 0.6441 0.5061 0.66 0.66 0.66 0.41 0.6262 -0.03
Debt/Net Income
22.13 18.05 9.75 13.9 5.66 3.76 3.73 4.29 4.29 4.29 3.97 4.35 -5.39
Бета
-2.81 0.1524 -1.03 -1.03 -0.36 -1.2292 -28.43
Индекс Альтмана
2.12 2.16 3.26 3.1 35.36 1.33 1.24 1.25 1.25 6.32 8.46 -16.61


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.3196 5.85 5.51 5.83 6.05 6.65 5.97 8.77 8.77 11.65 7.24 7.71
Дивиденд
0.0304 0.0446 0.0669 0.0888 0.139 0.1609 0.3525 0.4549 0.7258 0.7258 0.3666 39.17
Див доход, ао, %
0.7543 1.18 1.97 2.79 6.41 3.74 6.04 8.09 5.2 5.2 9.42 5.90 -4.10
Дивиденды / прибыль, %
-9.78 341.11 163.68 132.42 97.57 124.27 44.94 34.76 44.9 44.9 67.26 69.29 -14.38


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
46450 47122 0.72