China Coal Energy Co stock analysis
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China Coal Energy Co (1898) Stock Price & Analysis
1898 Stock Chart & Stats
- Day’s Range
- HKD 9.87 - HKD 10.05
- 52-Week Range
- HKD 9.31 - HKD 15.24
- Previous Close
- HKD 10.02
- Volume
- N/A
- Average Volume (3M)
- 16.22M
- Market Cap
- HKD 182.59B
- Enterprise Value
- HKD 141.46B
- Total Cash (Recent Filing)
- HKD 97.34B
- Total Debt (Recent Filing)
- HKD 75.10B
- Price to Earnings (P/E)
- 9.5
- Beta
- 0.28
- Next Earnings
- Mar 24, 2027 (Est.)
- EPS Estimate
- 0.49
- Last Dividend Ex-Date
- Sep 04, 2026
- Dividend Yield
- 4.64%
Bulls Say, Bears Say
Bulls Say
Integrated Capacity Expansion
The integrated platform spans coal mining, chemicals and related equipment, while planned capacity additions can broaden earnings sources and improve scale. If projects receive approvals and execute as planned, they should support longer-term volume growth and downstream integration.
Manageable Leverage And Positive Cash Generation
Manageable leverage and substantial operating cash generation provide financial resilience for a cyclical resource company. This balance sheet capacity can support maintenance, approved expansion and shareholder returns, while reducing the risk that normal coal-market fluctuations immediately constrain funding.
Contracted Sales And Dividend Commitment
High long-term contract fulfillment gives a meaningful portion of coal sales greater visibility than purely spot-market exposure. The higher payout target and repeated interim dividends also signal a stronger shareholder-return framework, supporting cash distribution through the cycle.
Bears Say
Regulatory And Safety Production Constraints
Safety incidents, tighter regulation and geological conditions are limiting output across several operations, directly reducing the volume available for sale. Because management cannot confirm recovery of planned production, these constraints may keep earnings and asset utilization below potential over coming quarters.
Rising Mining Costs
Higher unit costs weaken the benefit of coal pricing and make profitability more dependent on favorable selling prices. Lower production spreads fixed or semi-fixed costs across fewer tonnes, creating an adverse operating-leverage effect that can persist while output remains constrained.
Uneven Cash Conversion And Earnings Stability
Positive cash generation is tempered by weak conversion of accounting profit into free cash flow and by pronounced revenue and margin variability. This reduces confidence that reported earnings will translate consistently into distributable or reinvestable cash across the coal cycle.
China Coal Energy Co News
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China Coal Energy Co Stock Smart Score
Company Description
China Coal Energy Co
China Coal Energy Company Limited, active across the People's Republic of China and globally, is principally engaged in coal extraction, trading, and related ventures. Its core operations encompass coal chemical production, the manufacture of coal mining machinery, and on-site power generation. The company's diverse activities are organized into segments: Coal, Coal-Chemical, Mining Machinery, Finance, and Others. Its product portfolio includes both thermal and coking coal, alongside a range of coal-derived chemicals such as polyolefin, methanol, urea, and coke. Additionally, the firm conducts research, design, development, manufacturing, and sales of coal mining equipment, supplemented by comprehensive after-sales support. Beyond these primary areas, it participates in aluminum production, electricity generation, and various other manufacturing sectors. The company also offers specialized services including equipment trading agency, tendering, investment management, financial solutions, and waste disposal. Founded in 2006 and based in Beijing, PRC, China Coal Energy Company Limited operates as a subsidiary of China National Coal Group Corporation.
- Sector
- Energy
- Industry
- Coal
- CEO
- Shigang Gao
- Employees
- 46,585
- Website
- en.chinacoalenergy.com
- Address
- No. 1 Huangsidajie, Beijing, BE, 100120, CN
China Coal Energy Co (1898) Earnings & Revenues
1898 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, supported by year-on-year growth in revenue, profit, operating cash flow, coal prices, coal quality, dividend payout and planned capacity expansion. However, the company faces meaningful operational constraints from safety regulations, geological conditions, production shortfalls, higher coal and labor costs, uncertain Dahaize restart timing, and winter supply and logistics risks. Management presented active mitigation and investment plans, but several fourth-quarter outcomes remain uncertain.
View all HK:1898 earnings summaries1898 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 5 | 8 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 5 | 0 | 7 |
