ducovest

CCOZY:OTC-China Coal Energy Co Ltd ADR (USD)

COMMON STOCK | Thermal Coal |

Last Closing

USD 22.8

Change

-0.70 (-2.98)%

Market Cap

USD 20.51B

Volume

407.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap
BTU Peabody Energy Corp

+0.43 (+1.66%)

 USD 3.27B
CEIX Consol Energy Inc

+2.45 (+2.40%)

 USD 3.07B
NHPEF New Hope Corporation Ltd

-0.05 (-1.28%)

 USD 2.95B
NRP Natural Resource Partners LP

+1.64 (+1.66%)

 USD 1.29B
NC NACCO Industries Inc

+0.13 (+0.47%)

 N/A
EXXAF

N/A

 N/A

ETFs Containing CCOZY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Thermal Coal) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.88% 100% F 96% N/A
Dividend Return 9.38% 100% F 99% N/A
Total Return 49.25% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 49.80% 80% B- 94% A
Dividend Return 10.04% 100% F 93% A
Total Return 59.84% 80% B- 95% A
Trailing 5 Years  
Capital Gain 192.31% 80% B- 94% A
Dividend Return 55.89% 100% F 98% N/A
Total Return 248.20% 80% B- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.30% 40% F 93% A
Dividend Return 48.93% 40% F 94% A
Total Return 6.63% 80% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 73.82% 80% B- 11% F
Risk Adjusted Return 66.28% 60% D- 85% B
Market Capitalization 20.51B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.