China Coal Energy (1898.HK)
Company Info
| ISIN | CNE100000528 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | HK$158.37B |
|---|---|
| EPS | HK$1.53 |
| PE Ratio | 5.29 |
| PEG Ratio | 1.23 |
| Revenue (TTM) | HK$192.97B |
| Gross Profit (TTM) | HK$41.72B |
| EBITDA (TTM) | HK$43.81B |
| Year Range | HK$5.31 - HK$9.26 |
| Target Price | HK$9.00 |
Share Price Chart
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Popular comparisons: 1898.HK vs. 1088.HK, 1898.HK vs. 0883.HK
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 had a return of 8.45% year-to-date (YTD) and 25.78% in the last 12 months. Over the past 10 years, China Coal Energy had an annualized return of 10.02%, while the S&P 500 had an annualized return of 10.55%, indicating that China Coal Energy did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.45% | 6.30% |
| 1 month | 1.18% | -3.13% |
| 6 months | 28.12% | 19.37% |
| 1 year | 25.78% | 22.56% |
| 5 years (annualized) | 23.29% | 11.65% |
| 10 years (annualized) | 10.02% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.56% | -1.29% | -9.82% | |||||||||
| 2023 | 14.77% | 0.00% | 7.82% | 7.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Coal Energy(1898.HK)
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 granted a 5.91% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.45 | 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 | HK$0.26 |
Dividend yield | 5.91% | 6.41% | 5.55% | 3.58% | 5.97% | 2.87% | 2.17% | 1.26% | 0.00% | 1.02% | 2.10% | 6.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 91.86%, occurring on May 29, 2020. The portfolio has not yet recovered.
The current China Coal Energy drawdown is 57.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.86% | Oct 12, 2007 | 3111 | May 29, 2020 | — | — | — |
| -25.68% | Jul 25, 2007 | 18 | Aug 17, 2007 | 13 | Sep 5, 2007 | 31 |
| -15.57% | Feb 27, 2007 | 5 | Mar 5, 2007 | 13 | Mar 22, 2007 | 18 |
| -13.52% | Oct 3, 2007 | 2 | Oct 4, 2007 | 4 | Oct 10, 2007 | 6 |
| -11.9% | Apr 11, 2007 | 14 | Apr 30, 2007 | 14 | May 21, 2007 | 28 |
Volatility
Volatility Chart
The current China Coal Energy volatility is 12.01%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |