China Coal Energy Company (CCOZY) Fair Value & Analysis
Energy · US · Market cap $20.2B
China Coal Energy Company
CCOZY · US
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from $34.07 to $34.90 (+2.4%) since Jun 23, 2026. Share price −10.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $17.44 – $33.20 · fair‑value band $24.43 – $50.25 · the $28.89 price screens below the $34.90 fair value. As of Jun 24, 2026.
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China Coal Energy Company (CCOZY) currently trades at $28.89, while our model-based Fair Value estimate is $34.90 — implying the stock looks roughly 20.8% undervalued today. We read business quality at 80/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, China Coal Energy Company generated revenue of $144B at a net margin of 12.3%. Revenue declined 10.9% year over year. It earns a return on equity of 10.7%. Net debt stands at $37.4B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Coal Energy Company reported revenue of $144B in FY2025 versus $240B in FY2021, a compound −12.0%/yr. Reported net income was $14.1B in FY2025, compounding +0.7%/yr from FY2021.
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Similar stocks
6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.52 | ¥31.15 | -36% |
| Adani Enterprises Limited ADANIENT | ₹3,048 | ₹66.35 | -98% |
| Shaanxi Coal Industry Company 601225 | ¥23.30 | ¥26.44 | +13% |
| Yankuang Energy Group 600188 | ¥19.84 | ¥18.51 | -7% |
| Coal India Limited COALINDIA | ₹449.00 | ₹551.93 | +23% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.87 | ¥23.01 | -11% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.