China Coal Energy Co Ltd ADR (CCOZY)
Company Info
Highlights
$17.14B
$3.60
6.15
1.11
$134.45B
$23.46B
$23.49B
$18.64 - $28.10
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Coal Energy Co Ltd ADR (CCOZY) returned -14.52% year-to-date (YTD) and 12.17% over the past 12 months.
CCOZY
-14.52%
18.78%
-4.42%
12.17%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CCOZY, 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 | -7.92% | -14.47% | 5.39% | 2.98% | 0.00% | -14.52% | |||||||
| 2024 | 28.93% | 0.92% | -11.90% | 0.93% | 28.13% | -8.76% | -10.60% | 33.38% | 4.02% | -9.16% | 9.75% | 67.25% | |
| 2023 | 3.77% | -10.05% | 4.19% | -4.03% | 5.08% | 8.51% | -13.65% | 12.84% | 7.61% | 0.89% | 12.60% | ||
| 2022 | -4.80% | 11.97% | 19.92% | 14.08% | -5.28% | -1.10% | 9.44% | 7.27% | 2.40% | -10.95% | 0.71% | 47.29% | |
| 2021 | 8.06% | 40.33% | 12.54% | 16.23% | 12.03% | 1.11% | 3.18% | 1.50% | 18.71% | -15.51% | -15.27% | 11.34% | 122.62% |
| 2020 | 9.28% | 9.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, CCOZY is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is 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 Co Ltd ADR (CCOZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Coal Energy Co Ltd ADR provided a 9.70% dividend yield over the last twelve months, with an annual payout of $2.15 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 | $2.15 | $2.15 | $1.17 | $0.89 | $0.41 | $0.36 | $0.23 | $0.17 | $0.11 | $0.00 | $0.08 | $0.26 |
Dividend yield | 9.70% | 8.29% | 6.88% | 5.49% | 3.54% | 6.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.62 | $0.00 | $0.00 | $0.00 | $2.15 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2020 | $0.36 | $0.00 | $0.00 | $0.36 | |||||||||
| 2019 | $0.23 | $0.23 | |||||||||||
| 2018 | $0.17 | $0.17 | |||||||||||
| 2017 | $0.11 | $0.11 | |||||||||||
| 2015 | $0.08 | $0.08 | |||||||||||
| 2014 | $0.26 | $0.26 |
Dividend Yield & Payout
Dividend Yield
China Coal Energy Co Ltd ADR has a dividend yield of 9.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Coal Energy Co Ltd ADR has a payout ratio of 51.49%, 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 37.29%, occurring on Nov 22, 2021. Recovery took 28 trading sessions.
The current China Coal Energy Co Ltd ADR drawdown is 18.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.29% | Oct 14, 2021 | 15 | Nov 22, 2021 | 28 | Apr 12, 2022 | 43 |
| -31.04% | Oct 9, 2024 | 124 | Apr 8, 2025 | — | — | — |
| -25.05% | Oct 24, 2022 | 16 | Aug 29, 2023 | 9 | Jan 30, 2024 | 25 |
| -18.44% | Jun 3, 2024 | 12 | Jul 25, 2024 | 13 | Sep 23, 2024 | 25 |
| -16.9% | Apr 20, 2022 | 3 | Apr 25, 2022 | 4 | Jun 1, 2022 | 7 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Coal Energy Co Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
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 6.2. 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 1.1. 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 CCOZY relative to other companies in the Thermal Coal industry. Currently, CCOZY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCOZY in comparison with other companies in the Thermal Coal industry. Currently, CCOZY 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
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