China Coal Energy (1898.HK)
Company Info
Highlights
HK$130.98B
HK$0.44
5.77
1.23
HK$136.51B
HK$25.64B
HK$9.03B
HK$7.16 - HK$10.76
HK$9.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Coal Energy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Coal Energy (1898.HK) returned -12.08% year-to-date (YTD) and 3.32% over the past 12 months. Over the past 10 years, 1898.HK returned 9.71% annually, underperforming the S&P 500 benchmark at 10.43%.
1898.HK
-12.08%
7.80%
-18.17%
3.32%
42.32%
9.71%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1898.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.56% | -10.18% | -1.25% | 1.01% | 1.75% | -12.08% | |||||||
| 2024 | 20.56% | -1.29% | -9.82% | 3.67% | 24.68% | -7.41% | -8.46% | 17.68% | 7.14% | -0.00% | -4.85% | 0.43% | 41.68% |
| 2023 | -1.26% | -3.19% | -1.98% | 12.94% | -11.90% | 5.99% | -3.26% | -4.97% | 14.77% | 0.00% | 7.82% | 7.25% | 20.54% |
| 2022 | -3.56% | 12.21% | 20.94% | 13.58% | 7.62% | -2.91% | -8.27% | 14.92% | 1.57% | -18.82% | 23.88% | -11.31% | 48.33% |
| 2021 | -3.43% | 41.78% | 12.22% | 17.60% | 14.33% | -0.64% | 0.86% | 19.06% | 7.01% | -20.34% | -17.30% | 14.80% | 99.48% |
| 2020 | -13.91% | -5.26% | -14.68% | -3.72% | -10.15% | 1.93% | 9.09% | 1.56% | -3.07% | 0.00% | 16.40% | 5.91% | -18.77% |
| 2019 | 7.14% | 3.33% | -4.69% | 6.46% | -7.51% | 1.57% | -3.52% | 1.97% | 2.57% | -1.88% | -0.96% | -0.32% | 3.14% |
| 2018 | 14.45% | -11.38% | -12.29% | 8.92% | 0.88% | -3.85% | 1.23% | 1.52% | -1.20% | 6.36% | -10.83% | -1.60% | -10.94% |
| 2017 | 10.60% | 0.98% | -4.62% | -3.57% | -9.53% | 11.85% | 2.12% | 2.07% | -6.34% | -3.25% | -1.12% | 0.00% | -2.93% |
| 2016 | -11.44% | -1.14% | 23.85% | 14.29% | -5.16% | 15.47% | 1.49% | -9.29% | 12.94% | 5.01% | -11.14% | -5.88% | 23.91% |
| 2015 | -12.14% | -2.11% | 2.39% | 19.39% | -8.03% | -0.88% | -18.14% | -4.49% | -13.54% | 6.39% | -6.31% | -4.81% | -38.51% |
| 2014 | -11.01% | 2.32% | 10.07% | -4.12% | 7.96% | -8.82% | 16.38% | 0.64% | -3.81% | 4.62% | 1.90% | 0.41% | 14.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1898.HK is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Coal Energy (1898.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Coal Energy provided a 8.91% dividend yield over the last twelve months, with an annual payout of HK$0.73 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.73 | HK$0.73 | HK$0.45 | HK$0.35 | HK$0.16 | HK$0.14 | HK$0.09 | HK$0.07 | HK$0.04 | HK$0.00 | HK$0.03 | HK$0.10 |
Dividend yield | 8.91% | 7.83% | 6.41% | 5.55% | 3.58% | 5.97% | 2.87% | 2.17% | 1.26% | 0.00% | 1.02% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for China Coal Energy. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2014 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend Yield & Payout
Dividend Yield
China Coal Energy has a dividend yield of 8.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Coal Energy has a payout ratio of 1.65%, which is below the market average. This means China Coal Energy returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Coal Energy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Coal Energy was 88.19%, occurring on May 29, 2020. The portfolio has not yet recovered.
The current China Coal Energy drawdown is 29.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.19% | Feb 6, 2008 | 3032 | May 29, 2020 | — | — | — |
Volatility
Volatility Chart
The current China Coal Energy volatility is 14.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Coal Energy over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Coal Energy, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 83.3% positive surprise.
Valuation
The Valuation section provides an overview of how China Coal Energy is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1898.HK, comparing it with other companies in the Thermal Coal industry. Currently, 1898.HK has a P/E ratio of 5.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1898.HK compared to other companies in the Thermal Coal industry. 1898.HK currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1898.HK relative to other companies in the Thermal Coal industry. Currently, 1898.HK has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1898.HK in comparison with other companies in the Thermal Coal industry. Currently, 1898.HK has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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