- ISIN
- US16944G1094
- Sector
- Energy
- Industry
- Thermal Coal
Highlights
- EPS (TTM)
- CN¥24.25
- PE Ratio
- 8.06
- PEG Ratio
- 3.12
- Total Revenue (TTM)
- CN¥163.36B
- Gross Profit (TTM)
- CN¥31.96B
- EBITDA (TTM)
- CN¥36.95B
- Year Range
- $22.75 - $34.00
- ROA (TTM)
- 4.34%
- ROE (TTM)
- 10.02%
Share Price Chart
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Performance
CCOZY Performance Chart
China Coal Energy Co Ltd ADR (CCOZY) is up 5.1% since the beginning of the year. At $29 per share, CCOZY is trading 15.0% below its 52-week high of $34. Investors who bought $1,000 worth of CCOZY shares 5 years ago would now be looking at an investment worth $3,137.
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Returns By Period
China Coal Energy Co Ltd ADR (CCOZY) has returned 5.05% so far this year and 36.60% over the past 12 months.
China Coal Energy Co Ltd ADR
- 1D
- 0.00%
- 1M
- -12.78%
- YTD
- 5.05%
- 6M
- 5.05%
- 1Y
- 36.60%
- 3Y*
- 31.15%
- 5Y*
- 25.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CCOZY Monthly Returns History
Based on dividend-adjusted daily data since Jan 6, 2017, CCOZY's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.
Historically, 37% of months were positive and 63% were negative. The best month was Sep 2021 with a return of +39.2%, while the worst month was Nov 2021 at -35.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CCOZY closed higher 6% of trading days. The best single day was Sep 13, 2021 with a return of +39.3%, while the worst single day was Nov 1, 2021 at -24.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.91% | 1.07% | 10.30% | 0.00% | -2.58% | -12.78% | 5.05% | ||||||
| 2025 | -7.91% | -14.47% | 5.39% | 2.97% | 0.01% | 3.88% | 21.09% | 1.10% | -5.93% | 11.68% | 0.00% | 0.00% | 14.21% |
| 2024 | 39.14% | -5.34% | -12.39% | 6.33% | 25.75% | -6.56% | -9.82% | 0.00% | 30.08% | 4.12% | -9.15% | 9.75% | 75.55% |
| 2023 | -0.83% | -10.10% | 8.32% | -0.00% | -2.99% | 4.57% | 0.00% | 0.00% | 0.00% | 0.00% | 7.10% | 0.00% | 4.91% |
| 2022 | -1.55% | 1.39% | 28.72% | 18.30% | 0.00% | -1.41% | -1.27% | -7.91% | 17.19% | -8.47% | 0.00% | 4.22% | 52.32% |
| 2021 | 29.39% | 34.92% | 6.66% | 30.04% | 3.01% | 13.22% | -5.20% | -1.86% | 39.21% | 0.00% | -35.58% | 11.70% | 163.17% |
Benchmark Metrics
China Coal Energy Co Ltd ADR has an annualized alpha of 27.16%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 06, 2017.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.35%) than losses (9.62%) - typical of diversified or defensive assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.16%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 57.35%
- Downside Capture
- 9.62%
Return for Risk
Risk / Return Rank
CCOZY ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for China Coal Energy Co Ltd ADR (CCOZY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCOZY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.37 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.78 | -0.34 |
| Martin ratioReturn relative to average drawdown | 12.44 | 12.44 | 0.00 |
Dividends
Dividend History
China Coal Energy Co Ltd ADR provided a 6.08% dividend yield over the last twelve months, with an annual payout of $1.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.76 | $2.15 | $1.16 | $0.90 | $0.32 | $0.28 | $0.18 | $0.13 | $0.09 |
Dividend yield | 6.08% | 6.39% | 8.29% | 7.14% | 5.35% | 2.77% | 6.25% | 2.31% | 1.62% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for China Coal Energy Co Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $1.76 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $2.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
Dividend Yield & Payout
Dividend Yield
China Coal Energy Co Ltd ADR has a dividend yield of 6.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Coal Energy Co Ltd ADR has a payout ratio of 62.61%, which is quite average when compared to the overall market. This suggests that China Coal Energy Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Coal Energy Co Ltd ADR. 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 Co Ltd ADR was 55.87%, occurring on May 19, 2020. Recovery took 229 trading sessions.
The current China Coal Energy Co Ltd ADR drawdown is 15.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -55.87%May 2020 | 3y 1mo | 11mo 2d | 4y 4dApr 2017 - Apr 2021 |
2021 bear market2021 | -35.62%Nov 2021 | 2mo 9d | 4mo 21d | 7moSep 2021 - Apr 2022 |
2025 selloff2025 | -31.06%Apr 2025 | 6mo 1d | 3mo 18d | 9mo 19dOct 2024 - Jul 2025 |
2023 correction2023 | -17.17%Feb 2023 | 9mo 18d | 11mo 25d | 1y 9moApr 2022 - Jan 2024 |
2024 correction2024 | -17.06%Mar 2024 | 1mo 26d | 2mo 2d | 3mo 28dFeb 2024 - May 2024 |
Drawdown Indicators
| CCOZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.87% | -56.78% | +0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -9.10% | -5.93% |
Max Drawdown (3Y)Largest decline over 3 years | -31.06% | -18.90% | -12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -35.62% | -25.43% | -10.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.03% | -1.80% | -13.23% |
Average DrawdownAverage peak-to-trough decline | -15.87% | -10.71% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.03% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Coal Energy Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how China Coal Energy Co Ltd ADR 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 CCOZY, comparing it with other companies in the Thermal Coal industry. Currently, CCOZY has a P/E ratio of 8.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCOZY compared to other companies in the Thermal Coal industry. CCOZY currently has a PEG ratio of 3.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCOZY relative to other companies in the Thermal Coal industry. Currently, CCOZY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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