China Coal Energy Stock Fundamentals
| CVV Stock | EUR 0.99 0.01 1.02% |
China Coal Energy fundamentals help investors to digest information that contributes to China Coal's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Coal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Coal stock.
China |
China Coal Energy Company Operating Margin Analysis
China Coal's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Coal Operating Margin | 0.18 % |
Most of China Coal's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Coal Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, China Coal Energy has an Operating Margin of 0.1771%. This is 97.52% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The operating margin for all Germany stocks is 103.21% lower than that of the firm.
China Coal Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Coal's current stock value. Our valuation model uses many indicators to compare China Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Coal competition to find correlations between indicators driving China Coal's intrinsic value. More Info.China Coal Energy is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Coal Energy is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Coal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Coal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Coal's earnings, one of the primary drivers of an investment's value.China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Coal's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Coal could also be used in its relative valuation, which is a method of valuing China Coal by comparing valuation metrics of similar companies.China Coal is currently under evaluation in operating margin category among related companies.
China Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 14.14 B | |||
| Shares Outstanding | 4.11 B | |||
| Shares Owned By Institutions | 58.03 % | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 231.13 B | |||
| Gross Profit | 41.72 B | |||
| EBITDA | 40.29 B | |||
| Net Income | 13.28 B | |||
| Cash And Equivalents | 80.14 B | |||
| Cash Per Share | 6.04 X | |||
| Total Debt | 74.62 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 9.92 X | |||
| Cash Flow From Operations | 48.11 B | |||
| Earnings Per Share | 0.21 X | |||
| Price To Earnings To Growth | 1.16 X | |||
| Number Of Employees | 45.47 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 14.44 B | |||
| Total Asset | 321.74 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.48 % | |||
| Net Asset | 321.74 B | |||
| Last Dividend Paid | 0.3 |
About China Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Coal Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Coal Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people.
Pair Trading with China Coal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Coal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Coal will appreciate offsetting losses from the drop in the long position's value.Moving against China Stock
| 0.66 | S4C | Nippon Building | PairCorr |
| 0.66 | 0S2 | UNITED URBAN INV | PairCorr |
| 0.55 | IO0 | Ichor Coal NV | PairCorr |
| 0.55 | K9R | KENEDIX OFFICE INV | PairCorr |
| 0.47 | 9NPA | NIPPON PROLOGIS REIT | PairCorr |
The ability to find closely correlated positions to China Coal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Coal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Coal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Coal Energy to buy it.
The correlation of China Coal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Coal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Coal Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Coal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Coal Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for China Stock analysis
When running China Coal's price analysis, check to measure China Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.
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