China Coal Energy stock
1898.HKHKSEChina Coal Energy Company Limited, EnergyISIN CNE100000528
71Score 71 out of 100, Strong
Price and trend
43 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 33% below its 52-week high. Largest decline in 20 years: 94% (October 2007 to June 2020).
Chart figures for advanced users
- SMA 50$1.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.20
- The lowest closing price of the last twelve months.
- Resistance$1.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Coal Energy Company Limited belongs to the Coal industry (China) and, with a market value of $21.42B, is number 5 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.62B (down 20.7% year on year) and earnings of $2.12B (down 22.2%).
- MEQIRI Score 71 out of 100 (Strong): rank 40 of 266 in Energy, median 60.
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- The P/E is 6.2 (Coal median 14.6, own median of recent years 5.5).
- Our model puts fair value at $3.87, with the price 67% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 67% below the fair value of $3.87.Valuation 95
- High return on capitalReturn on invested capital 32.3% in fiscal 2025, Coal median 8.7%.Profitability 66
- Earnings per share growingUp 18.9% a year since 2020.Growth 68
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.98 and expensive above $5.54 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $4.77 (cash-flow model) and $2.98 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $3.48, at 6.3% it would be $4.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.9% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 51%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Mar 2027in 132 days
- Last reported
- 23 Oct 2026EPS reported 0.41 (expected 0.42)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- 1.43−1.1%
- Revenue
- $24.58B+0.2%
- Earnings per share
- 1.49−0.3%
- Revenue
- $25.38B+0.4%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.3%China Coal Energy confirms a stable dividend policy (payout ratio raised from 30% to 35%) and expects stable production and costs for Q4 without a clear directional change in revenue or profit.
“One, the annual dividend payout was raised from 30% to 35%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at China Coal Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 71
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Coal
The next larger and next smaller companies by market value
- China Shenhua Energy601088.SS $159.32B66
- Shaanxi Coal Industry601225.SS $38.15B75
- Coal IndiaCOALINDIA.NS $26.72B78
- Yankuang Energy Group600188.SS $26.24B46
- Inner Mongolia Dian Tou Energy002128.SZ $12.14B62
- Shanxi Lu'an Environmental Energy Development601699.SS $6.1B50
- Huaibei Mining Holdings600985.SS $5.89B47
- Shanxi Coking Coal Energy Group000983.SZ $5.42B47
ETFs that hold China Coal Energy
Held by 33 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.19% | 0.30% | €102.26M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.13% | 0.65% | €74.12M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.13% | 0.50% | €1.98B |
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| Franklin FTSE China UCITS ETFFLXC | 0.12% | 0.19% | €1.3B |
| iShares MSCI China UCITS ETFICGA | 0.11% | 0.28% | €2.22B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.08% | 0.40% | €428.84M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.08% | 0.49% | €85.48M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.03% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456, $1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.