China Coal Energy Stock Current Ratio
CCOZF Stock | USD 1.01 0.00 0.00% |
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 Pink Sheet. 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 pink sheet.
China |
China Coal Energy Company Current Ratio Analysis
China Coal's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current China Coal Current Ratio | 1.21 X |
Most of China Coal's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, China Coal Energy has a Current Ratio of 1.21 times. This is 13.57% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The current ratio for all United States stocks is 43.98% higher than that of the company.
China Current Ratio 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 Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets 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 current ratio 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 | 14.99 B | |||
Shares Outstanding | 4.11 B | |||
Shares Owned By Institutions | 58.07 % | |||
Price To Earning | 8.42 X | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.07 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 | 0.23 X | |||
Price To Earnings To Growth | 1.07 X | |||
Number Of Employees | 45.47 K | |||
Beta | 0.64 | |||
Market Capitalization | 14.48 B | |||
Total Asset | 321.74 B | |||
Retained Earnings | 32.23 B | |||
Working Capital | (15.49 B) | |||
Current Asset | 43.57 B | |||
Current Liabilities | 59.06 B | |||
Annual Yield | 0.06 % | |||
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.
Currently Active Assets on Macroaxis
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 nation. Note that the China Coal Energy information on this page should be used as a complementary analysis to other China Coal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for China Pink Sheet 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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