OTC: CCOZF - China Coal Energy Company Limited

Rentabilidade por seis meses: -2.69%
Rendimento de dividendos: +5.13%
Setor: Energy

Relatórios China Coal Energy Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
7.57 7.54 7.32 6.39 5.9 4.61 12.1 15.13 10.29 13.11 9.61 11.77
Выручка, млрд $
59.27 60.63 81.12 104.14 129.29 140.96 231.13 30.51 25.42 26.33 111.46 -27.77
Чистая прибыль, млрд $
-2.52 2.03 2.41 3.44 5.63 5.9 13.28 2.53 2.68 2.78 6.00 -13.80
EV, млрд $
86.39 84.94 79.63 58.37 40.58 42.27 17.64 9.49 73.6 76.22 36.72 12.65
EBIT, млрд $
2.81 8.5 11.81 10.84 14.17 13.95 25.73 6.33 4.54 4.7 12.94 -20.36
EBITDA, млрд $
4.2 13.99 16.47 20.53 26.63 26.89 40.29 7.78 6.07 6.29 21.53 -25.60
Баланс стоимость, млрд $
83.48 85.92 89.01 87.41 93.64 90.74 100.01 18.09 140.5 145.5 88.60 8.45
FCF, млрд $
-4.16 3.05 9.3 10.99 11.04 12.33 37.68 4.69 3.96 4.1 13.94 -18.54
Операционный денежный поток, млрд $
7.28 12.07 17.81 19.38 21.18 20.36 42.28 6.03 6.38 6.6 19.25 -21.34
Операционная прибыль, млрд $
1.1 6.13 10.13 11.88 14.91 15.6 29.91 4.59 4.54 4.7 13.91 -21.17
Операционные расходы, млрд $
58.46 54.5 70.99 92.26 114.39 125.37 176.86 2.01 0.9677 1 83.92 -61.50
CAPEX, млрд $
11.44 9.02 8.51 9.43 10.95 10.31 10.43 1.35 2.41 2.5 7.09 -26.12


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
32.2 15.27 18.73 23.86 25.6 35.95 62.68 12.59 40.47 41.91 35.46 9.59
Short Term Investments $
0.008 2.04 0.3 0.7 9.82 1.88 31.68 0.0841 48.78 50.51 18.45 37.79
Long term investments $
12.15 18.43 18.75 19.58 22.58 24.55 26.66 22.42 7.29
Total Receivables $
20.88 19.5 18.99 19.02 18.13 14.04 16.7 2.99 16.01 16.58 13.57 -2.46
Total Current Assets $
62.02 44.54 48.87 52.31 53.26 56.19 92.56 17.14 116.66 120.82 67.16 16.98
Чистые активы, млрд $
127.52 127.22 129.66 52.15 53.1 56.01 92.28 17.09 18.37 17.3 47.37 -19.13
Активы, млрд $
256.98 241.85 248.84 264.66 272.48 281.69 282.79 47.04 340.58 352.71 244.92 4.56
Short Term Debt $
30.65 22.73 20.65 23.15 3.97 1.27 0.5127 4.34 53.08 54.97 12.63 67.97
Long Term Debt $
80.38 69.93 70.38 75.56 58.04 65.16 65.79 7.26 49.1 50.84 49.07 -3.29
Задолженность, млрд $
156.96 139.89 142.75 153.98 155.11 157.83 157.63 24.21 161.44 167.18 131.24 0.80
Чистый долг, млрд $
78.83 76.86 71.87 52.82 33.42 33.89 2 -0.9399 62.8 65.04 26.23 13.45
Долг, млрд $
111.03 92.66 76.91 79.54 60.28 73.62 97.72 11.65 103.27 105.81 69.31 11.37
Interest income $
0.6143 0.5664 0.7029 0.1537 0.1542 0.1146 0.1351 0.105 0.1325 -7.34
Расходы на обслуживание долга $
4.96 4.33 3.78 4.88 4.67 4.16 3.86 0.5334 0.4347 0.4502 2.73 -37.80
Чист. проц. доходы, млрд $
-3.73 -3.24 0.6668 0.1481 0.1387 0.1007 0.019 0.0147 0.0147 0.0842 -37.00
Goodwill $
0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.00
Амортизация, млрд $
6.72 6.29 6.54 7.37 9.36 9.01 9.44 1.45 1.53 1.59 6.16 -30.39
Себестоимость, млрд $
40.7 40.32 54.83 74.31 93.18 104.51 189.08 22.84 19.92 20.63 85.91 -26.55
Товарно материальные запасы $
6.83 7.39 7.45 8.25 8.17 7.05 7.22 1.29 8.52 8.82 6.45 0.84


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.19 0.15 0.17 0.25 0.42 0.45 1 0.1905 0.2023 0.2095 0.4526 -13.59
Цена акции ао 0.45 0.43 0.44 0.351 0.31 0.8 0.83 1.28 1.16 1.16 0.8760 30.20
Число акций ао, млн 14601.38 15768.1 13481 13209 13396 13120 13210 1833.75 1820.53 1885.34 8676.06 -32.91
FCF/акцию -0.2847 0.1935 0.6175 5.7 5.82 6.06 18.11 2.56 2.18 2.17 6.95 -17.83


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -2.96 2.39 2.76 3.79 5.94 5.27 12.38 4.27 3.39 1.91 14.09 6.25 -10.61
ROA, % -1.01 0.81 0.98 1.34 2.1 3.03 4.4 1.53 1.39 0.7882 5.59 2.49 -7.92
ROIC, % 0.34 2.88 2.65 3.26 4.71 4.73 7.97 12.58 10.05 9.27 7.32 8.01 16.37
ROS, % 11.74 10.98 11.38 10.88 10.88 8.29 10.54 10.56 10.56 10.56 8.63 10.17 -0.60
ROCE, % 8.34 11.13 5.84 7.79 7.3 12.51 19.46 1.85 2.53 2.53 25.33 8.73 -19.10
Ebit margin, % 13.68 12.09 14.56 20.75 17.86 17.85 17.85 16.62 8.10
Рентаб EBITDA, % 15.93 16.69 15.67 16.83 2.97 12.55 25.5 23.88 23.89 23.89 22.99 17.76 51.74
Чистая рентаб, % 1.9 10.1 12.5 11.4 11.5 11.1 12.9 8.29 10.54 10.56 8.63 10.87 -1.73
Operation Margin, % 12.49 11.4 11.53 11.06 11.06 15.04 17.86 17.85 17.85 17.85 15.79 15.93 10.05
Чистая процентная маржа, % 4.34 1.09 -4.25 3.34 2.98 3.3 4.35 4.19 5.75 6.71 5.87 4.11 14.05
Доходность FCF, % -227.49 -54.93 40.47 126.95 172.04 206.72 355.74 508.87 314.41 280.53 333.25 6.30


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-1.87 312.5 10.8 9.8 7.2 7.02 3.8 4.13 4.02 4.02 10.24 5.23 -11.00
P/BV
0.4 0.5 0.4 0.4 0.4 0.28 0.5 0.4571 0.0603 0.0603 1.40 0.3395 -31.51
P/S
0.5 0.7 0.5 0.4 0.3 0.21 0.3 0.342 0.4246 0.4246 1.28 0.3153 7.19
P/FCF
0.54 0.46 0.42 0.32 0.73 0.3181 2.83 3.2 3.2 3.2 6.22 2.06 34.39
E/P
0.3297 0.5379 1.05 1.71 1.86 1.69 1.9 0.2121 0.2121 0.2121 0.30 1.17 -35.23
EV/EBIT
4.18 3.73 0.9698 1.5 16.21 16.22 16.22 16.22 10.22 75.66
EV/EBITDA
12.57 6.18 4.18 3.48 1.98 1.21 0.62 1.22 12.13 12.12 5.27 3.43 43.69
EV/S
0.9816 0.7895 0.6004 0.443 0.1358 0.311 2.9 2.89 2.89 2.89 1.41 1.83 84.33
EV/FCF
8.56 7.48 7.03 5.07 0.8332 2.02 18.59 18.59 18.59 18.59 16.09 11.72 86.08
Debt/EBITDA
4.96 4.58 2.26 2.74 2.2 1.5 17.01 16.82 16.82 16.82 1.63 10.87 50.20
Netdebt/Ebitda
3.82 3.17 1.77 1.64 1.64 -0.1208 10.35 10.34 10.34 10.34 0.82 6.51 44.52
Debt/Ratio
0.57 0.58 0.57 0.56 0.56 0.2477 0.3032 0.3 0.3 0.3 0.16 0.3422 -11.74
Debt/Equity
1.6 1.67 1.6 1.56 1.56 0.644 0.735 6.12 0.9011 0.9011 1.87 1.99 -10.40
Debt/Net Income
37.7 29.03 17.4 16.07 7.05 4.6 38.53 38.06 38.06 38.06 4.84 25.26 40.11
PEG
-56.89 -56.89 -56.8900 0.00
Бета
0.8 0.91 0.64 1.27 1.79 0.5058 0.5058 -0.30 1.02 -11.08
Индекс Альтмана
0.6 0.69 0.76 0.89 1.33 1.64 11.08 2.07 2.07 2.07 3.08 3.64 9.25


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.12 5.85 5.54 5.83 5.98 5.25 1.07 1.21 5.48 6.2 3.80 -1.73
Дивиденд
0.02 0.04 0.06 0.08 0.02 0.13 0.0449 0.0582 0.0614 0.0614 0.0629 25.15
Див доход, ао, %
5.85 10.38 15.2 22.77 5.59 23.32 5.1 8.31 5.13 5.13 11.42 9.49 -1.70
Дивиденды / прибыль, %
-242.73 288.87 14.9 18.2 20.5 42.42 12.8 42.66 44.9 44.9 57.92 32.66 16.98
Dividend Coverage Ratio
0.4484 0.4484 0.4484 0.00


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
69.11 83.67 69.15 0.02
Персонал, чел
41593 45474 46450 47122 3.17