China Coal Energy Company (CCOZF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of China Coal Energy Company $1.89, price $1.28, upside +47.7%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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China Coal Energy Company
CCOZF · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $0.0535 – $1.81 · fair‑value band $1.24 – $2.78 · the $1.28 price screens below the $1.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Company profile
China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance.
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China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engages in financial activities; thermal power generation; aluminum processing; import of equipment and related parts; bidding services; iron ore business; road transportation; and waste disposal. It exports its products. The company was founded in 2006 and is headquartered in Beijing, China. China Coal Energy Company Limited operates as a subsidiary of China National Coal Group Corporation.
Stock analysis
China Coal Energy Company (CCOZF) currently trades at $1.28, while our model-based Fair Value estimate is $1.89, implying the stock looks roughly 32.3% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of $2.62 per share, and 20 of the 25 models we run sit above the $1.28 price.
Bear case: the Dividend Discount group reads lowest at $0.8700, and 5 of the 25 models stay below the price. Evidence for this calculation is medium.
Scenario range: $1.24 (bear) to $2.78 (bull), the price of $1.28 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Energy sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
China Coal Energy Company reported revenue of 144B CNY in FY2025 versus 240B CNY in FY2021, a compound −11.9%/yr. Reported net income was 14.1B CNY in FY2025, compounding +0.7%/yr from FY2021.
Key figures
Market cap $17.0B · P/E ratio 8.1 · P/S ratio 0.80 · EPS (TTM) $0.1600 · Net margin 9.8% · Return on equity 10.7% · Return on assets (EBIT) 11.1% · Operating margin 16.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 29% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −53% fair-value upside, at 48%, CCOZF screens cheaper than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 37
Revenue & earnings trend
Growth Forecast
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Earlier news
- China Coal Energy Co Ltd (CCOZF) (H1 2026) Earnings Call Highlights: Net Profit Rises 5. ...
- China Coal Energy Co Ltd (CCOZF) Q1 2026 Earnings Call Highlights: Navigating Market Challenges ...
Compare China Coal Energy Company with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.03 | ¥31.96 | −33% |
| Adani Enterprises Limited ADANIENT | ₹2,917 | ₹891.11 | −69% |
| Shaanxi Coal Industry Company 601225 | ¥25.83 | ¥28.41 | +10% |
| Yankuang Energy Group 600188 | ¥19.76 | ¥9.35 | −53% |
| Coal India Limited COALINDIA | ₹426.10 | ₹464.01 | +9% |
| PT Bayan Resources Tbk., BYAN | 12,100 IDR | 4,698 IDR | −61% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥27.82 | ¥20.72 | −26% |
| PT Dian Swastatika Sentosa Tbk, DSSA | 1,055 IDR | 243.05 IDR | −77% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥15.35 | ¥6.23 | −59% |
| PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, CUAN | 935.00 IDR | 286.66 IDR | −69% |
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Frequently asked questions
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Key figures of China Coal Energy Company
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