China Coal Energy Company Limited (CCOZF)
ValueMarkers Composite Index
51% below intrinsic value ($1)
China Coal Energy Company Limited (CCOZF) — VMCI valuation read
Composite valuation read on CCOZF: VMCI 64/100 against a Energy sector median of 50. The 14-point above-median print is the headline number for China Coal Energy Company Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for CCOZF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on CCOZF: CCOZF trades at 27.0x earnings, 50% above the Energy median of 18.0x; ROIC of 17.0% sits 7.0pp above the Energy median (10.0%); net debt to EBITDA of -0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.
CCOZF fell 1.5% over the trailing 7 days, with a +6.0% read on a 30-day basis.
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the People's Republic of China and internationally. It operates through Coal, Coal-Chemical, Mining Machinery, Finance, and Others segments. The company offers thermal and coking coal. It also produces and sells polyolefin, methanol, urea, and other coal chemical products, as well as coke; research, designs, develops, manufactures, and sells coal mining machinery and equipment; and provides after-sales services. In addition, the company is involved in aluminum, electricity generation, and other manufacturing businesses. Further, it provides equipment trading agency, tendering, investment management, finance, and waste disposal services. The company was founded in 2006 and is based in Beijing, the People's Republic of China. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation.
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