OTC: CCOZF - China Coal Energy Company Limited

Rentabilidade por seis meses: +3.39%
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
Выручка, млрд $
59.27 60.63 81.12 104.14 129.29 140.96 231.13 30.51 185.15 26.33
Чистая прибыль, млрд $
-2.52 2.03 2.41 3.44 5.63 5.9 13.28 2.53 19.53 2.78
EV, млрд $
86.39 84.94 79.63 58.37 40.58 42.27 17.64 9.49 535.99 76.22
EBIT, млрд $
2.81 8.5 11.81 10.84 14.17 13.95 25.73 6.33 33.04 4.7
EBITDA, млрд $
4.2 13.99 16.47 20.53 26.63 26.89 40.29 7.78 44.2 6.29
Баланс стоимость, млрд $
83.48 85.92 89.01 87.41 93.64 90.74 100.01 18.09 1 023.24 145.5
FCF, млрд $
-4.16 3.05 9.3 10.99 11.04 12.33 37.68 4.69 28.86 4.1
Операционный денежный поток, млрд $
7.28 12.07 17.81 19.38 21.18 20.36 42.28 6.03 46.43 6.6
Операционная прибыль, млрд $
1.1 6.13 10.13 11.88 14.91 15.6 29.91 4.59 33.04 4.7
Операционные расходы, млрд $
58.46 54.5 70.99 92.26 114.39 125.37 176.86 2.01 7.05 1
CAPEX, млрд $
11.44 9.02 8.51 9.43 10.95 10.31 10.43 1.35 17.57 2.5


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 12.59 294.72 41.91
Short Term Investments $
0.008 2.04 0.3 0.7 9.82 1.88 31.68 0.0841 355.23 50.51
Long term investments $
12.15 18.43 18.75 19.58 22.58 24.55 26.66
Total Receivables $
20.88 19.5 18.99 19.02 18.13 14.04 16.7 2.99 116.62 16.58
Total Current Assets $
62.02 44.54 48.87 52.31 53.26 56.19 92.56 17.14 849.63 120.82
Чистые активы, млрд $
127.52 127.22 129.66 52.15 53.1 56.01 92.28 17.09 18.37 17.3
Активы, млрд $
256.98 241.85 248.84 264.66 272.48 281.69 282.79 47.04 2 480.42 352.71
Short Term Debt $
30.65 22.73 20.65 23.15 3.97 1.27 0.5127 4.34 386.56 54.97
Long Term Debt $
80.38 69.93 70.38 75.56 58.04 65.16 65.79 7.26 357.57 50.84
Задолженность, млрд $
156.96 139.89 142.75 153.98 155.11 157.83 157.63 24.21 1 175.73 167.18
Чистый долг, млрд $
78.83 76.86 71.87 52.82 33.42 33.89 2 -0.9399 457.38 65.04
Долг, млрд $
111.03 92.66 76.91 79.54 60.28 73.62 97.72 11.65 752.09 105.81
Interest income $
0.6143 0.5664 0.7029 0.1537 0.1542 0.1146 0.1351 0.105
Расходы на обслуживание долга $
4.96 4.33 3.78 4.88 4.67 4.16 3.86 0.5334 3.17 0.4502
Чист. проц. доходы, млрд $
-3.73 -3.24 0.6668 0.1481 0.1387 0.1007 0.019 0.0147 0.0147
Goodwill $
0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061
Амортизация, млрд $
6.72 6.29 6.54 7.37 9.36 9.01 9.44 1.45 11.17 1.59
Себестоимость, млрд $
40.7 40.32 54.83 74.31 93.18 104.51 189.08 22.84 145.07 20.63
Товарно материальные запасы $
6.83 7.39 7.45 8.25 8.17 7.05 7.22 1.29 62.02 8.82


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 1.47 0.2095
Цена акции ао 0.45 0.43 0.44 0.351 0.31 0.8 0.83 1.28 1.16 1.16
Число акций ао, млн 14601.38 15768.1 13481 13209 13396 13120 13210 1833.75 13258.66 1885.34
FCF/акцию -0.2847 0.1935 0.6175 5.7 5.82 6.06 18.11 2.56 2.18 2.17


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
ROA, % -1.01 0.81 0.98 1.34 2.1 3.03 4.4 1.53 1.39 0.7882 5.59
ROIC, % 0.34 2.88 2.65 3.26 4.71 4.73 7.97 12.58 10.05 9.27 7.32
ROS, % 11.74 10.98 11.38 10.88 10.88 8.29 10.55 10.56 10.56 10.56 8.63
ROCE, % 2.81 8.34 11.13 5.84 7.79 7.3 12.51 19.46 1.85 2.53 25.33
Рентаб EBITDA, % 7.09 15.93 16.69 15.67 16.83 2.97 12.55 25.5 23.87 23.89 22.99
Чистая рентаб, % 1.9 10.1 12.5 11.4 11.5 11.1 12.9 8.29 10.55 10.56 8.63
Operation Margin, % 12.49 11.4 11.53 11.06 11.06 15.04 17.84 17.85 17.85 17.85 15.79
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
Доходность FCF, % -227.49 -54.93 40.47 126.95 172.04 206.72 355.74 508.87 314.41 280.53


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
P/BV
0.4 0.5 0.4 0.4 0.4 0.28 0.5 0.4571 0.0603 0.0603 1.40
P/S
0.5 0.7 0.5 0.4 0.3 0.21 0.3 0.342 0.4246 0.4246 1.28
P/FCF
0.54 0.46 0.42 0.32 0.73 0.3181 2.83 3.2 3.2 3.2 6.22
E/P
0.3297 0.5379 1.05 1.71 1.86 1.69 1.9 0.2121 0.2121 0.2121 0.30
EV/EBITDA
12.57 6.18 4.18 3.48 1.98 1.21 0.62 1.22 12.13 12.12 5.27
EV/Ebit
4.18 3.73 0.9698 1.5 16.22 16.22 16.22 16.22
EV/S
0.9816 0.7895 0.6004 0.443 0.1358 0.311 2.89 2.89 2.89 2.89 1.41
EV/FCF
8.56 7.48 7.03 5.07 0.8332 2.02 18.57 18.59 18.59 18.59 16.09
Debt/EBITDA
4.96 4.58 2.26 2.74 2.2 1.5 17.02 16.82 16.82 16.82 1.63
Netdebt/Ebitda
3.82 3.17 1.77 1.64 1.64 -0.1208 10.35 10.34 10.34 10.34 0.82
Debt/Ratio
0.57 0.58 0.57 0.56 0.56 0.2477 0.3032 0.3 0.3 0.3 0.16
Debt/Equity
1.6 1.67 1.6 1.56 1.56 0.644 0.735 6.12 6.12 6.12 1.87
Debt/Net Income
37.7 29.03 17.4 16.07 7.05 4.6 38.51 38.06 38.06 38.06 4.84
Бета
0.8 0.91 0.64 1.27 1.79 -0.5925 -0.5925 0.22
Индекс Альтмана
0.6 0.69 0.76 0.89 1.33 1.64 11.08 2.07 2.07 2.07 3.08


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.02 0.04 0.06 0.08 0.02 0.13 0.0449 0.0582 0.0614 0.0614
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
Дивиденды / прибыль, %
-242.73 288.87 14.9 18.2 20.5 42.42 12.8 42.66 44.9 44.9 57.92


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
69.11 83.67 69.15
ebit_margin
13.68 12.09 14.56 20.75 17.84
Персонал, чел
41593 45474 46450 47122