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601898.SS

HOLD

China Coal Energy Company Limited · Energy · China · $24.4B · Avg Vol: $104M/d

64
StockRank
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Q
56
V
61
M
40
P/E (TTM)
11.6x
ROE
10.7%
D/E
0.4x
Dividend %
3.0%

COMPANY DESCRIPTION

China Coal Energy Company Limited is a leading state-owned enterprise engaged in coal mining, coal chemical production, and power generation. The company operates massive, low-cost coal reserves in China, supported by a highly integrated supply chain that includes dedicated railway and port logistics. Its scale and strategic alignment with national energy security policies secure its position as a cornerstone of China's energy sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue32.5B27.4B27.9B21.8B-12.4%21.2B23.4B24.4B5.7%
EPS0.200.220.200.16-7.6%0.16
Shares13.3B13.3B13.3B13.3B0.0%
Debt12.4B10.8B9.5B10.5B-5.3%10.7B
Equity19.3B21.2B22.4B23.6B7.0%
Op CF7.1B6.4B6.3B5.0B4.4B-11.3%5.2B
Inv CF-3.7B-3.2B-2.2B-1.8B-4.6B
Fin CF-984.9M-3.3B-3.9B-3.5B-595.9M
Loading 1Y...
PRICE (1Y)-21.8%
1.791.972.152.342.52Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$1.92
RSI (14)
52.3
52W High
$2.91
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
9.3%61.4
ROE
10.7%66.5
GP/Assets
10.8%33.1
Op. Margin
16.0%66.7
FCF/Assets
3.3%50.5
Piotroski
663.9
Int. Cover
11.6x76.2
D/E Ratio
0.36x59.5
Current Ratio
1.15x39.7
Value
61
P/E (TTM)
11.6x67.9
EV/EBITDA
5.5x67.5
P/FCF
13.7x51.5
P/B
1.0x68.2
P/S
1.2x60.8
Div Yield
3.0%42.2
Momentum
40
52W High %
66%28.9
RS 6M
1%43.9
SMA 50/200
1.02x37.1
EPS Rev 4W
-0.3%56.1
EPS Rev 12W
N/A
EPS Improve
+40%38.1
Q Growth
-3%43.5

FUNDAMENTALS

Market Cap
$24.4B
P/E (Forward)
8.3x
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601898.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601898.SSChina Coal Energy Company Limited(you)$24.4B64HOLD
600188.SSYankuang Energy Group Company Limited$26.6B47HOLD
601225.SSShaanxi Coal Industry Company Limited$29.6B83STRONG BUY
601699.SSShanxi Lu'an Environmental Energy Development Co., Ltd.$6.6B67BUY
002128.SZInner Mongolia Dian Tou Energy Corporation Limited$10.4B80BUY
601088.SSChina Shenhua Energy Company Limited$126.4B62HOLD
000983.SZShanxi Coking Coal Energy Group Co., Ltd.$4.9B48HOLD
601101.SSBeijing Haohua Energy Resource Co., Ltd.$2.3B67BUY
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.$4.3B82STRONG BUY
601918.SSChina Coal Xinji Energy Co.,Ltd$3.3B49HOLD

Peer medians: ROE 4.4% · P/E 19.0x · Gross margin 20.8%

China Coal Energy Company Limited (601898.SS) — Stock Score Summary

China Coal Energy Company Limited (601898.SS) has a MoatMap StockRank of 64/100 based on Quality (56/100), Value (61/100), and Momentum (40/100) factor scores. The current signal is HOLD.

China Coal Energy Company Limited is a leading state-owned enterprise engaged in coal mining, coal chemical production, and power generation. The company operates massive, low-cost coal reserves in China, supported by a highly integrated supply chain that includes dedicated railway and port logistics. Its scale and strategic alignment with national energy security policies secure its position as a cornerstone of China's energy sector.

Key Financial Metrics

Price$1.92
Market Cap$24.4B
P/E (TTM)11.63
P/E (Forward)8.31
Price/Book1.03
Return on Equity10.7%
Return on Invested Capital9.3%
Debt/Equity35.58
Gross Margin27.8%
Operating Margin16.0%
Revenue Growth-10.9%
Dividend Yield3.0%
Free Cash Flow$1.8B

China Coal Energy Company Limited operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is China Coal Energy Company Limited’s (601898.SS) StockRank?
MoatMap’s StockRank for China Coal Energy Company Limited (601898.SS) is 64/100, with a Hold signal. It is a composite of Quality (56), Value (61), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Coal Energy Company Limited have an economic moat?
China Coal Energy Company Limited (601898.SS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Coal Energy Company Limited a buy, hold, or sell?
MoatMap’s current signal for China Coal Energy Company Limited (601898.SS) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Coal Energy Company Limited in?
China Coal Energy Company Limited (601898.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).