China Coal Financials
| CCOZY Stock | USD 21.50 0.50 2.38% |
China |
Understanding current and past China Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in China Coal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Coal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Coal Energy. Check China Coal's Beneish M Score to see the likelihood of China Coal's management manipulating its earnings.
China Coal Stock Summary
China Coal competes with Old Dominion, Hafnia, Sun Country, Lindblad Expeditions, and Bilibili. 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 Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. China Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 45474 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US16944G1094 |
| Business Address | No 1 Huangsidajie, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.chinacoalenergy.com |
| Phone | 86 10 8223 6028 |
| Currency | USD - US Dollar |
China Coal Key Financial Ratios
China Coal's financial ratios allow both analysts and investors to convert raw data from China Coal's financial statements into concise, actionable information that can be used to evaluate the performance of China Coal over time and compare it to other companies across industries.China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Coal's current stock value. Our valuation model uses many indicators to compare China Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Coal competition to find correlations between indicators driving China Coal's intrinsic value. More Info.China Coal Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Coal Energy is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Coal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Coal's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Coal Energy Systematic Risk
China Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Coal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on China Coal Energy correlated with the market. If Beta is less than 0 China Coal generally moves in the opposite direction as compared to the market. If China Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Coal Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Coal is generally in the same direction as the market. If Beta > 1 China Coal moves generally in the same direction as, but more than the movement of the benchmark.
China Coal March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Coal Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Coal Energy based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Coal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 2.38 |
Additional Tools for China Pink Sheet Analysis
When running China Coal's price analysis, check to measure China Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.