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China Coal Energy (1898.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000528

Sector

Energy

Industry

Thermal Coal

IPO Date

Feb 1, 2008

Highlights

Market Cap

HK$135.77B

EPS (TTM)

HK$0.81

PE Ratio

5.60

PEG Ratio

1.23

Total Revenue (TTM)

HK$136.51B

Gross Profit (TTM)

HK$25.64B

EBITDA (TTM)

HK$9.03B

Year Range

HK$6.99 - HK$10.76

Target Price

HK$9.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-24.04%
283.49%
1898.HK (China Coal Energy)
Benchmark (^GSPC)

Returns By Period

China Coal Energy had a return of -12.51% year-to-date (YTD) and 14.30% in the last 12 months. Over the past 10 years, China Coal Energy had an annualized return of 9.46%, which was very close to the S&P 500 benchmark's annualized return of 9.79%.


1898.HK

YTD

-12.51%

1M

-1.82%

6M

-14.18%

1Y

14.30%

5Y*

41.64%

10Y*

9.46%

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.56%-10.18%-1.25%2.27%-12.51%
202420.56%-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%
20197.14%3.33%-4.69%6.46%-7.51%1.57%-3.52%1.97%2.57%-1.88%-0.96%-0.32%3.14%
201814.45%-11.38%-12.29%8.92%0.88%-3.85%1.23%1.52%-1.20%6.36%-10.83%-1.60%-10.94%
201710.60%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 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1898.HK is 6060
Overall Rank
The Sharpe Ratio Rank of 1898.HK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of 1898.HK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of 1898.HK is 5555
Omega Ratio Rank
The Calmar Ratio Rank of 1898.HK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of 1898.HK is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for 1898.HK, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.00
1898.HK: 0.26
^GSPC: 0.43
The chart of Sortino ratio for 1898.HK, currently valued at 0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
1898.HK: 0.60
^GSPC: 0.72
The chart of Omega ratio for 1898.HK, currently valued at 1.08, compared to the broader market0.501.001.502.00
1898.HK: 1.08
^GSPC: 1.11
The chart of Calmar ratio for 1898.HK, currently valued at 0.24, compared to the broader market0.001.002.003.004.005.00
1898.HK: 0.24
^GSPC: 0.44
The chart of Martin ratio for 1898.HK, currently valued at 0.66, compared to the broader market-5.000.005.0010.0015.0020.00
1898.HK: 0.66
^GSPC: 1.82

The current China Coal Energy Sharpe ratio is 0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Coal Energy with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.26
0.37
1898.HK (China Coal Energy)
Benchmark (^GSPC)

Dividends

Dividend History

China Coal Energy provided a 8.95% 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.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.73HK$0.73HK$0.45HK$0.35HK$0.16HK$0.14HK$0.09HK$0.07HK$0.04HK$0.00HK$0.03HK$0.10

Dividend yield

8.95%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.73
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2014HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
1898.HK: 9.0%
China Coal Energy has a dividend yield of 8.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
1898.HK: 89.6%
China Coal Energy has a payout ratio of 89.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.55%
-12.70%
1898.HK (China Coal Energy)
Benchmark (^GSPC)

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 29.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.19%Feb 6, 20083032May 29, 2020

Volatility

Volatility Chart

The current China Coal Energy volatility is 15.18%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.18%
13.98%
1898.HK (China Coal Energy)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
10.020.030.040.050.060.0
1898.HK: 5.6
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 5.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
1898.HK: 1.2
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
2.04.06.08.010.0
1898.HK: 0.7
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
2.04.06.08.010.0
1898.HK: 0.7
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 0.7. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items