China Coal Energy (1898.HK)
Company Info
| ISIN | CNE100000528 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | HK$189.42B |
|---|---|
| EPS (TTM) | HK$0.37 |
| PE Ratio | 6.93 |
| PEG Ratio | 1.23 |
| Total Revenue (TTM) | HK$129.74B |
| Gross Profit (TTM) | HK$34.63B |
| EBITDA (TTM) | HK$24.54B |
| Year Range | HK$5.38 - HK$10.76 |
| Target Price | HK$9.36 |
Share Price Chart
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Popular comparisons: 1898.HK vs. 0883.HK, 1898.HK vs. 1088.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 54.06% year-to-date (YTD) and 83.53% in the last 12 months. Over the past 10 years, China Coal Energy had an annualized return of 12.11%, while the S&P 500 benchmark had an annualized return of 11.94%, indicating that China Coal Energy performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 54.06% | 21.18% |
| 1 month | 21.01% | 5.18% |
| 6 months | 35.88% | 11.17% |
| 1 year | 83.53% | 32.06% |
| 5 years (annualized) | 34.67% | 14.28% |
| 10 years (annualized) | 12.11% | 11.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.56% | -1.29% | -9.82% | 3.67% | 24.68% | -7.41% | -8.46% | 17.68% | 7.14% | 54.06% | |||
| 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% |
| 2013 | 2.85% | -11.43% | -9.78% | -13.73% | -11.22% | -19.76% | 1.97% | 10.38% | 1.53% | 2.59% | 9.24% | -16.15% | -45.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1898.HK is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 7.20% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.26 |
Dividend yield | 7.20% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.73 | ||
| 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$0.00 | 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 | HK$0.10 |
| 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 | HK$0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 91.77%, occurring on May 29, 2020. The portfolio has not yet recovered.
The current China Coal Energy drawdown is 38.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.77% | Oct 12, 2007 | 3111 | May 29, 2020 | — | — | — |
| -25.77% | Jul 25, 2007 | 18 | Aug 17, 2007 | 17 | Sep 11, 2007 | 35 |
| -15.3% | 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 |
| -12.1% | Apr 11, 2007 | 14 | Apr 30, 2007 | 14 | May 21, 2007 | 28 |
Volatility
Volatility Chart
The current China Coal Energy volatility is 15.11%, 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
Valuation
The Valuation section provides an assessment of the market value of China Coal Energy compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1898.HK in comparison to other companies of the Thermal Coal industry. Currently, 1898.HK has a PE value of 6.9. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1898.HK in comparison to other companies of the Thermal Coal industry. Currently, 1898.HK has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Coal Energy.
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Income Statement
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