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China Coal Energy
Buy, Hold or Sell?

Let's analyse China Coal Energy together

PenkeI guess you are interested in China Coal Energy. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Coal Energy. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Coal Energy (30 sec.)










What can you expect buying and holding a share of China Coal Energy? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$14.92
Expected worth in 1 year
HK$19.18
How sure are you?
73.3%

+ What do you gain per year?

Total Gains per Share
HK$4.98
Return On Investment
65.9%

For what price can you sell your share?

Current Price per Share
HK$7.56
Expected price per share
HK$6.55 - HK$8.41
How sure are you?
50%

1. Valuation of China Coal Energy (5 min.)




Live pricePrice per Share (EOD)

HK$7.56

Intrinsic Value Per Share

HK$35.59 - HK$41.72

Total Value Per Share

HK$50.51 - HK$56.64

2. Growth of China Coal Energy (5 min.)




Is China Coal Energy growing?

Current yearPrevious yearGrowGrow %
How rich?$25.2b$21.1b$2.2b9.6%

How much money is China Coal Energy making?

Current yearPrevious yearGrowGrow %
Making money$953.7m$847.6m$106m11.1%
Net Profit Margin10.5%9.5%--

How much money comes from the company's main activities?

3. Financial Health of China Coal Energy (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#27 / 107

Most Revenue
#40 / 107

Most Profit
#39 / 107

What can you expect buying and holding a share of China Coal Energy? (5 min.)

Welcome investor! China Coal Energy's management wants to use your money to grow the business. In return you get a share of China Coal Energy.

What can you expect buying and holding a share of China Coal Energy?

First you should know what it really means to hold a share of China Coal Energy. And how you can make/lose money.

Speculation

The Price per Share of China Coal Energy is HK$7.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Coal Energy.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Coal Energy, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$14.92. Based on the TTM, the Book Value Change Per Share is HK$1.06 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Coal Energy.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.030.4%0.040.6%0.060.8%0.040.5%0.030.4%
Usd Book Value Change Per Share0.020.3%0.141.8%-0.03-0.4%-0.04-0.5%-0.05-0.7%
Usd Dividend Per Share0.010.1%0.020.3%0.020.3%0.020.2%0.040.5%
Usd Total Gains Per Share0.030.4%0.162.1%-0.01-0.1%-0.02-0.2%-0.01-0.2%
Usd Price Per Share0.91-0.80-0.83-0.58-0.55-
Price to Earnings Ratio7.64-4.81-3.39-0.85-4.10-
Price-to-Total Gains Ratio27.28-7.11-5.37-3.49-3.98-
Price to Book Ratio0.48-0.46-0.52-0.41-0.35-
Price-to-Total Gains Ratio27.28-7.11-5.37-3.49-3.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.966168
Number of shares1035
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.14-0.04
Usd Total Gains Per Share0.16-0.02
Gains per Quarter (1035 shares)164.74-17.50
Gains per Year (1035 shares)658.98-69.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19656364976-146-80
219211261308153-293-150
328716901967229-439-220
438322532626306-586-290
547928163285382-732-360
657533793944459-879-430
767139424603535-1025-500
876645055262612-1171-570
986250695921688-1318-640
1095856326580764-1464-710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%27.01.02.090.0%44.01.02.093.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%19.011.00.063.3%36.011.00.076.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%47.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%22.08.00.073.3%39.08.00.083.0%

Fundamentals of China Coal Energy

About China Coal Energy

China Coal Energy Company Limited primarily engages in the coal production and trading and coal chemical businesses in the People's Republic of China and internationally. The company offers polyolefin, methanol, urea, and other coal chemical products. It is also involved in the coal mining equipment manufacturing, pithead power generation, and other activities. The company was founded in 2006 and is based in Beijing, the People's Republic of China. China Coal Energy Company Limited operates as a subsidiary of China National Coal Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-25 12:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of China Coal Energy.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Coal Energy earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Coal Energy to the Thermal Coal industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Coal Energy:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.7%TTM10.5%-2.7%
TTM10.5%YOY9.5%+0.9%
TTM10.5%5Y7.1%+3.4%
5Y7.1%10Y5.6%+1.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%8.5%-0.8%
TTM10.5%10.7%-0.2%
YOY9.5%14.8%-5.3%
5Y7.1%7.2%-0.1%
10Y5.6%5.5%+0.1%
1.1.2. Return on Assets

Shows how efficient China Coal Energy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Coal Energy to the Thermal Coal industry mean.
  • 0.8% Return on Assets means that China Coal Energy generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Coal Energy:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.0%-1.2%
TTM2.0%YOY1.8%+0.2%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.0%+0.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.6%-0.8%
TTM2.0%1.9%+0.1%
YOY1.8%2.7%-0.9%
5Y1.4%1.5%-0.1%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient China Coal Energy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Coal Energy to the Thermal Coal industry mean.
  • 2.0% Return on Equity means China Coal Energy generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Coal Energy:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM4.9%-3.0%
TTM4.9%YOY4.8%+0.1%
TTM4.9%5Y3.7%+1.3%
5Y3.7%10Y2.8%+0.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.8%-1.8%
TTM4.9%4.7%+0.2%
YOY4.8%8.6%-3.8%
5Y3.7%3.7%0.0%
10Y2.8%2.8%0.0%

1.2. Operating Efficiency of China Coal Energy.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Coal Energy is operating .

  • Measures how much profit China Coal Energy makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Coal Energy to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Coal Energy:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY15.0%-8.2%
TTM6.8%5Y10.5%-3.7%
5Y10.5%10Y8.2%+2.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%-18.5%
TTM6.8%12.0%-5.2%
YOY15.0%21.9%-6.9%
5Y10.5%12.5%-2.0%
10Y8.2%7.8%+0.4%
1.2.2. Operating Ratio

Measures how efficient China Coal Energy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Coal Energy:

  • The MRQ is 1.560. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.466. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.466+0.094
TTM1.466YOY1.450+0.015
TTM1.4665Y1.483-0.017
5Y1.48310Y1.274+0.209
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.426+0.134
TTM1.4661.324+0.142
YOY1.4501.284+0.166
5Y1.4831.412+0.071
10Y1.2741.146+0.128

1.3. Liquidity of China Coal Energy.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Coal Energy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Coal Energy:

  • The MRQ is 1.219. The company is just able to pay all its short-term debts.
  • The TTM is 1.290. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.290-0.071
TTM1.290YOY1.210+0.079
TTM1.2905Y1.048+0.242
5Y1.04810Y0.832+0.216
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.334-0.115
TTM1.2901.334-0.044
YOY1.2101.255-0.045
5Y1.0481.296-0.248
10Y0.8321.164-0.332
1.3.2. Quick Ratio

Measures if China Coal Energy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Coal Energy to the Thermal Coal industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Coal Energy:

  • The MRQ is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.520-0.447
TTM0.520YOY0.890-0.371
TTM0.5205Y0.591-0.071
5Y0.59110Y0.517+0.073
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.512-0.439
TTM0.5200.662-0.142
YOY0.8900.761+0.129
5Y0.5910.758-0.167
10Y0.5170.704-0.187

1.4. Solvency of China Coal Energy.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Coal Energy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Coal Energy to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.48 means that China Coal Energy assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Coal Energy:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.514-0.037
TTM0.514YOY0.549-0.035
TTM0.5145Y0.572-0.058
5Y0.57210Y0.583-0.011
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.480-0.003
TTM0.5140.498+0.016
YOY0.5490.532+0.017
5Y0.5720.542+0.030
10Y0.5830.514+0.069
1.4.2. Debt to Equity Ratio

Measures if China Coal Energy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Coal Energy to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 115.6% means that company has $1.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Coal Energy:

  • The MRQ is 1.156. The company is able to pay all its debts with equity. +1
  • The TTM is 1.269. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.269-0.113
TTM1.269YOY1.462-0.192
TTM1.2695Y1.563-0.294
5Y1.56310Y1.621-0.058
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1560.915+0.241
TTM1.2690.942+0.327
YOY1.4621.003+0.459
5Y1.5631.162+0.401
10Y1.6211.328+0.293

2. Market Valuation of China Coal Energy

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Coal Energy generates.

  • Above 15 is considered overpriced but always compare China Coal Energy to the Thermal Coal industry mean.
  • A PE ratio of 7.64 means the investor is paying $7.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Coal Energy:

  • The EOD is 8.137. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.642. Based on the earnings, the company is underpriced. +1
  • The TTM is 4.805. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.137MRQ7.642+0.495
MRQ7.642TTM4.805+2.836
TTM4.805YOY3.393+1.413
TTM4.8055Y0.848+3.957
5Y0.84810Y4.097-3.249
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD8.1375.119+3.018
MRQ7.6424.678+2.964
TTM4.8054.493+0.312
YOY3.3933.659-0.266
5Y0.8484.133-3.285
10Y4.0977.179-3.082
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Coal Energy:

  • The EOD is 6.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.925. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.095. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.308MRQ5.925+0.384
MRQ5.925TTM4.095+1.830
TTM4.095YOY3.977+0.117
TTM4.0955Y1.528+2.566
5Y1.52810Y1.019+0.509
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD6.3083.050+3.258
MRQ5.9252.804+3.121
TTM4.0951.850+2.245
YOY3.9772.489+1.488
5Y1.528-0.076+1.604
10Y1.019-0.793+1.812
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Coal Energy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Coal Energy:

  • The EOD is 0.507. Based on the equity, the company is cheap. +2
  • The MRQ is 0.476. Based on the equity, the company is cheap. +2
  • The TTM is 0.457. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.507MRQ0.476+0.031
MRQ0.476TTM0.457+0.019
TTM0.457YOY0.525-0.068
TTM0.4575Y0.412+0.045
5Y0.41210Y0.353+0.060
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.5071.104-0.597
MRQ0.4761.158-0.682
TTM0.4571.228-0.771
YOY0.5251.366-0.841
5Y0.4121.170-0.758
10Y0.3531.581-1.228
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Coal Energy compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1861.064-83%-0.241+229%-0.277+249%-0.405+317%
Book Value Per Share--14.91813.787+8%12.463+20%11.406+31%14.264+5%
Current Ratio--1.2191.290-5%1.210+1%1.048+16%0.832+47%
Debt To Asset Ratio--0.4770.514-7%0.549-13%0.572-17%0.583-18%
Debt To Equity Ratio--1.1561.269-9%1.462-21%1.563-26%1.621-29%
Dividend Per Share--0.0740.181-59%0.156-52%0.144-49%0.310-76%
Eps--0.2320.348-33%0.490-53%0.279-17%0.223+4%
Free Cash Flow Per Share--0.3000.518-42%0.691-57%0.557-46%0.557-46%
Free Cash Flow To Equity Per Share--0.3000.276+9%0.178+68%0.306-2%0.306-2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.933+7%
Intrinsic Value_10Y_max--41.724--------
Intrinsic Value_10Y_min--35.591--------
Intrinsic Value_1Y_max--2.865--------
Intrinsic Value_1Y_min--2.813--------
Intrinsic Value_3Y_max--9.611--------
Intrinsic Value_3Y_min--9.155--------
Intrinsic Value_5Y_max--17.566--------
Intrinsic Value_5Y_min--16.218--------
Market Cap31046350325.760-203%94136510140.00082899792326.500+14%86214458123.500+9%60748562110.100+55%48664182064.531+93%
Net Profit Margin--0.0770.105-26%0.095-19%0.071+10%0.056+38%
Operating Margin---0.068-100%0.150-100%0.105-100%0.082-100%
Operating Ratio--1.5601.466+6%1.450+8%1.483+5%1.274+22%
Pb Ratio0.507+6%0.4760.457+4%0.525-9%0.412+15%0.353+35%
Pe Ratio8.137+6%7.6424.805+59%3.393+125%0.848+801%4.097+87%
Price Per Share7.560+6%7.1006.253+14%6.503+9%4.530+57%4.281+66%
Price To Free Cash Flow Ratio6.308+6%5.9254.095+45%3.977+49%1.528+288%1.019+481%
Price To Total Gains Ratio29.045+6%27.2777.112+284%5.373+408%3.486+682%3.980+585%
Quick Ratio--0.0730.520-86%0.890-92%0.591-88%0.517-86%
Return On Assets--0.0080.020-59%0.018-55%0.014-41%0.010-20%
Return On Equity--0.0200.049-60%0.048-59%0.037-46%0.028-28%
Total Gains Per Share--0.2601.245-79%-0.085+133%-0.132+151%-0.095+136%
Usd Book Value--25277377300.38623361706687.906+8%21118637439.904+20%18458234688.820+37%16852555840.772+50%
Usd Book Value Change Per Share--0.0240.136-83%-0.031+229%-0.035+249%-0.052+317%
Usd Book Value Per Share--1.9061.762+8%1.593+20%1.458+31%1.823+5%
Usd Dividend Per Share--0.0090.023-59%0.020-52%0.018-49%0.040-76%
Usd Eps--0.0300.044-33%0.063-53%0.036-17%0.029+4%
Usd Free Cash Flow--507663167.730877825541.042-42%1171261296.691-57%755573832.491-33%503715888.327+1%
Usd Free Cash Flow Per Share--0.0380.066-42%0.088-57%0.071-46%0.071-46%
Usd Free Cash Flow To Equity Per Share--0.0380.035+9%0.023+68%0.039-2%0.039-2%
Usd Market Cap3967723571.632-203%12030645995.89210594593459.327+14%11018207748.183+9%7763666237.671+55%6219282467.847+93%
Usd Price Per Share0.966+6%0.9070.799+14%0.831+9%0.579+57%0.547+66%
Usd Profit--393581496.404953734020.986-59%847671509.899-54%604411016.305-35%441189994.265-11%
Usd Revenue--5083672004.0698716818190.854-42%9607277778.002-47%8331900960.983-39%6793314027.253-25%
Usd Total Gains Per Share--0.0330.159-79%-0.011+133%-0.017+151%-0.012+136%
 EOD+2 -6MRQTTM+11 -24YOY+17 -185Y+15 -2010Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of China Coal Energy based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.137
Price to Book Ratio (EOD)Between0-10.507
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.073
Current Ratio (MRQ)Greater than11.219
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than11.156
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China Coal Energy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.558
Ma 20Greater thanMa 508.216
Ma 50Greater thanMa 1008.277
Ma 100Greater thanMa 2007.475
OpenGreater thanClose7.360
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets349,359,919
Total Liabilities166,577,778
Total Stockholder Equity144,121,015
 As reported
Total Liabilities 166,577,778
Total Stockholder Equity+ 144,121,015
Total Assets = 349,359,919

Assets

Total Assets349,359,919
Total Current Assets119,668,221
Long-term Assets229,691,698
Total Current Assets
Cash And Cash Equivalents 91,542,752
Net Receivables 7,116,996
Inventory 8,734,988
Other Current Assets 1,667,969
Total Current Assets  (as reported)119,668,221
Total Current Assets  (calculated)109,062,705
+/- 10,605,516
Long-term Assets
Property Plant Equipment 128,018,005
Goodwill 6,084
Intangible Assets 55,637,930
Long-term Assets Other 8,670,720
Long-term Assets  (as reported)229,691,698
Long-term Assets  (calculated)192,332,739
+/- 37,358,959

Liabilities & Shareholders' Equity

Total Current Liabilities98,157,965
Long-term Liabilities68,419,813
Total Stockholder Equity144,121,015
Total Current Liabilities
Short Long Term Debt 122,600
Accounts payable 26,737,859
Other Current Liabilities 30,321,721
Total Current Liabilities  (as reported)98,157,965
Total Current Liabilities  (calculated)57,182,180
+/- 40,975,785
Long-term Liabilities
Long term Debt 50,362,272
Capital Lease Obligations Min Short Term Debt716,090
Long-term Liabilities Other 11,632,064
Long-term Liabilities  (as reported)68,419,813
Long-term Liabilities  (calculated)62,710,426
+/- 5,709,387
Total Stockholder Equity
Retained Earnings 77,212,252
Total Stockholder Equity (as reported)144,121,015
Total Stockholder Equity (calculated)77,212,252
+/- 66,908,763
Other
Capital Stock13,258,663
Common Stock Shares Outstanding 13,258,663
Net Invested Capital 194,605,887
Net Working Capital 21,510,256
Property Plant and Equipment Gross 128,018,005



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312004-12-312003-12-31
> Total Assets 
18,785,974
22,764,847
26,762,113
28,386,419
45,113,737
49,640,260
57,959,436
91,797,755
94,678,980
99,975,657
109,680,863
120,475,416
120,815,079
129,485,125
158,522,510
163,961,434
183,863,821
192,367,791
214,943,626
231,427,442
242,706,302
259,222,024
256,979,526
253,913,876
241,848,785
243,342,909
252,000,249
256,177,402
264,272,816
269,182,580
271,828,391
276,679,168
272,550,871
278,329,651
282,471,831
283,995,572
281,573,815
289,709,012
301,184,981
314,053,483
321,738,497
338,020,879
333,041,260
343,264,793
339,730,229
348,420,972
346,551,936
345,673,900
349,359,919
349,359,919345,673,900346,551,936348,420,972339,730,229343,264,793333,041,260338,020,879321,738,497314,053,483301,184,981289,709,012281,573,815283,995,572282,471,831278,329,651272,550,871276,679,168271,828,391269,182,580264,272,816256,177,402252,000,249243,342,909241,848,785253,913,876256,979,526259,222,024242,706,302231,427,442214,943,626192,367,791183,863,821163,961,434158,522,510129,485,125120,815,079120,475,416109,680,86399,975,65794,678,98091,797,75557,959,43649,640,26045,113,73728,386,41926,762,11322,764,84718,785,974
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,541,339
47,066,150
49,587,129
53,282,825
54,976,390
59,755,517
59,855,434
63,559,891
55,025,549
62,365,093
64,033,762
65,784,534
62,224,754
70,537,771
83,239,893
95,755,505
104,985,154
121,257,857
116,569,555
126,239,653
123,911,042
133,165,919
127,356,046
124,196,515
119,668,221
119,668,221124,196,515127,356,046133,165,919123,911,042126,239,653116,569,555121,257,857104,985,15495,755,50583,239,89370,537,77162,224,75465,784,53464,033,76262,365,09355,025,54963,559,89159,855,43459,755,51754,976,39053,282,82549,587,12947,066,15044,541,339000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,319,826
17,884,618
10,176,683
13,525,750
8,372,119
28,712,192
11,361,994
31,345,687
12,137,655
33,512,354
24,676,812
36,486,848
15,041,195
40,558,791
19,677,084
62,679,337
72,924,641
83,748,544
80,127,193
90,820,894
91,025,520
95,532,665
92,731,665
89,642,928
91,542,752
91,542,75289,642,92892,731,66595,532,66591,025,52090,820,89480,127,19383,748,54472,924,64162,679,33719,677,08440,558,79115,041,19536,486,84824,676,81233,512,35412,137,65531,345,68711,361,99428,712,1928,372,11913,525,75010,176,68317,884,61815,319,826000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,592,159
0
6,897,430
0
4,864,431
0
3,520,723
0
4,283,028
0
5,926,495
0
53,651,687
0
57,733,761
0
56,419,927
0
0
0056,419,927057,733,761053,651,68705,926,49504,283,02803,520,72304,864,43106,897,43008,592,159000000000000000000000000000000
       Net Receivables 
2,587,524
3,341,441
5,183,730
6,244,914
3,323,030
5,347,400
4,726,895
7,196,666
7,149,404
6,590,850
5,605,175
8,552,027
7,518,758
9,679,854
10,752,848
13,035,383
14,071,571
16,094,459
15,844,552
17,330,043
16,528,937
17,665,187
19,106,678
17,272,155
18,259,366
19,134,412
6,799,874
7,319,787
5,896,258
6,614,942
8,439,689
8,704,574
18,869,609
17,817,610
19,065,018
18,465,471
16,362,457
18,537,367
20,200,391
20,890,340
19,140,807
24,650,859
22,701,417
20,548,851
10,719,524
23,556,484
20,792,527
9,563,056
7,116,996
7,116,9969,563,05620,792,52723,556,48410,719,52420,548,85122,701,41724,650,85919,140,80720,890,34020,200,39118,537,36716,362,45718,465,47119,065,01817,817,61018,869,6098,704,5748,439,6896,614,9425,896,2587,319,7876,799,87419,134,41218,259,36617,272,15519,106,67817,665,18716,528,93717,330,04315,844,55216,094,45914,071,57113,035,38310,752,8489,679,8547,518,7588,552,0275,605,1756,590,8507,149,4047,196,6664,726,8955,347,4003,323,0306,244,9145,183,7303,341,4412,587,524
       Other Current Assets 
893,192
1,389,229
1,318,135
1,160,904
1,234,394
1,639,554
2,175,793
2,350,378
1,964,971
2,856,439
2,951,795
4,118,687
4,886,946
3,855,092
2,656,635
4,211,421
3,544,477
4,005,864
3,957,632
4,815,667
4,055,921
4,383,061
3,844,607
3,850,858
3,571,248
3,109,410
3,873,513
4,163,046
4,982,676
12,305,342
5,022,400
2,346,102
2,381,805
3,003,660
2,593,217
3,359,645
2,863,167
4,355,309
2,966,321
4,552,363
4,718,891
4,748,663
4,834,413
5,685,882
9,175,006
1,683,174
3,730,143
874,666
1,667,969
1,667,969874,6663,730,1431,683,1749,175,0065,685,8824,834,4134,748,6634,718,8914,552,3632,966,3214,355,3092,863,1673,359,6452,593,2173,003,6602,381,8052,346,1025,022,40012,305,3424,982,6764,163,0463,873,5133,109,4103,571,2483,850,8583,844,6074,383,0614,055,9214,815,6673,957,6324,005,8643,544,4774,211,4212,656,6353,855,0924,886,9464,118,6872,951,7952,856,4391,964,9712,350,3782,175,7931,639,5541,234,3941,160,9041,318,1351,389,229893,192
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,427,063
212,119,521
213,119,277
217,457,620
215,964,558
218,395,568
218,211,038
219,461,623
219,171,241
218,100,393
218,297,978
216,753,343
216,763,022
216,471,705
217,025,140
216,198,220
215,255,053
220,004,034
221,477,385
229,691,698
229,691,698221,477,385220,004,034215,255,053216,198,220217,025,140216,471,705216,763,022216,753,343218,297,978218,100,393219,171,241219,461,623218,211,038218,395,568215,964,558217,457,620213,119,277212,119,521209,427,06300000000000000000000000000000
       Property Plant Equipment 
9,694,560
11,640,313
13,618,506
14,710,778
15,954,832
18,557,488
22,793,596
25,217,160
30,422,433
32,076,697
36,409,245
39,016,911
43,967,938
48,489,340
58,041,183
64,500,825
83,445,609
93,693,664
108,217,247
116,543,512
124,832,996
125,968,052
127,520,813
127,678,083
127,211,519
126,234,474
130,586,717
130,203,892
132,150,876
0
133,351,446
128,218,249
129,774,288
129,387,573
130,985,400
130,740,171
133,476,796
132,161,341
131,441,885
129,685,657
128,666,400
128,199,535
126,589,779
125,558,250
126,368,417
125,181,942
124,543,586
124,616,011
128,018,005
128,018,005124,616,011124,543,586125,181,942126,368,417125,558,250126,589,779128,199,535128,666,400129,685,657131,441,885132,161,341133,476,796130,740,171130,985,400129,387,573129,774,288128,218,249133,351,4460132,150,876130,203,892130,586,717126,234,474127,211,519127,678,083127,520,813125,968,052124,832,996116,543,512108,217,24793,693,66483,445,60964,500,82558,041,18348,489,34043,967,93839,016,91136,409,24532,076,69730,422,43325,217,16022,793,59618,557,48815,954,83214,710,77813,618,50611,640,3139,694,560
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,084
6,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,0846,084000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,580,108
20,361,266
22,578,198
23,394,405
24,545,815
0
25,269,933
0
26,660,631
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000026,660,631025,269,933024,545,81523,394,40522,578,19820,361,26619,580,108000000000000000000000000
       Intangible Assets 
130,983
174,813
247,106
233,161
227,481
3,057,261
9,605,322
9,474,776
9,677,158
10,043,442
17,886,630
21,375,181
21,217,530
21,405,764
31,345,140
34,326,176
36,133,812
36,371,676
36,731,539
37,624,434
38,123,357
38,901,221
39,240,187
40,432,877
40,994,661
39,878,398
34,490,095
35,140,107
37,242,120
42,367,302
36,943,754
44,006,345
40,507,817
46,474,886
43,709,747
49,641,957
43,472,912
49,503,614
43,499,088
49,959,257
51,379,989
51,196,019
51,269,731
51,323,785
42,395,142
47,820,097
45,119,813
50,097,470
55,637,930
55,637,93050,097,47045,119,81347,820,09742,395,14251,323,78551,269,73151,196,01951,379,98949,959,25743,499,08849,503,61443,472,91249,641,95743,709,74746,474,88640,507,81744,006,34536,943,75442,367,30237,242,12035,140,10734,490,09539,878,39840,994,66140,432,87739,240,18738,901,22138,123,35737,624,43436,731,53936,371,67636,133,81234,326,17631,345,14021,405,76421,217,53021,375,18117,886,63010,043,4429,677,1589,474,7769,605,3223,057,261227,481233,161247,106174,813130,983
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,693,063
7,975,780
9,958,381
10,679,582
9,995,109
7,347,114
137,637,371
6,678,853
6,964,370
5,413,049
6,147,114
3,751,224
3,687,616
3,271,652
3,684,881
4,713,045
5,507,009
7,197,125
8,544,763
8,670,720
8,670,7208,544,7637,197,1255,507,0094,713,0453,684,8813,271,6523,687,6163,751,2246,147,1145,413,0496,964,3706,678,853137,637,3717,347,1149,995,10910,679,5829,958,3817,975,7806,693,06300000000000000000000000000000
> Total Liabilities 
16,741,271
19,829,252
22,168,196
22,431,247
22,475,984
22,244,937
23,724,008
28,749,945
26,551,287
28,825,805
31,827,367
37,417,625
35,296,243
39,546,935
63,204,823
66,799,191
83,150,415
90,484,423
112,271,381
128,222,243
140,001,338
157,672,215
156,962,323
153,519,977
139,888,300
138,767,719
162,698,655
165,434,185
172,321,644
155,952,316
176,863,930
157,488,099
175,502,909
159,111,592
184,593,949
161,974,117
180,914,334
160,505,323
193,765,934
174,398,406
179,335,729
184,904,222
174,008,512
175,188,068
209,116,125
173,994,298
208,541,988
165,173,388
166,577,778
166,577,778165,173,388208,541,988173,994,298209,116,125175,188,068174,008,512184,904,222179,335,729174,398,406193,765,934160,505,323180,914,334161,974,117184,593,949159,111,592175,502,909157,488,099176,863,930155,952,316172,321,644165,434,185162,698,655138,767,719139,888,300153,519,977156,962,323157,672,215140,001,338128,222,243112,271,38190,484,42383,150,41566,799,19163,204,82339,546,93535,296,24337,417,62531,827,36728,825,80526,551,28728,749,94523,724,00822,244,93722,475,98422,431,24722,168,19619,829,25216,741,271
   > Total Current Liabilities 
9,839,241
11,338,830
12,795,461
12,544,612
13,103,446
10,842,530
10,623,149
14,928,994
12,893,290
15,034,875
15,763,238
20,413,471
19,590,335
22,343,520
28,779,185
27,595,046
34,126,108
36,208,409
43,497,865
50,415,011
48,928,809
47,493,384
67,646,751
68,002,782
61,415,736
60,227,908
64,139,383
58,213,426
68,848,301
66,251,182
81,591,657
86,675,214
83,672,104
81,074,709
80,219,507
73,846,516
69,149,605
65,487,768
74,420,589
81,589,247
87,745,103
98,358,843
96,095,754
103,826,045
104,998,190
101,557,925
98,350,382
93,104,694
98,157,965
98,157,96593,104,69498,350,382101,557,925104,998,190103,826,04596,095,75498,358,84387,745,10381,589,24774,420,58965,487,76869,149,60573,846,51680,219,50781,074,70983,672,10486,675,21481,591,65766,251,18268,848,30158,213,42664,139,38360,227,90861,415,73668,002,78267,646,75147,493,38448,928,80950,415,01143,497,86536,208,40934,126,10827,595,04628,779,18522,343,52019,590,33520,413,47115,763,23815,034,87512,893,29014,928,99410,623,14910,842,53013,103,44612,544,61212,795,46111,338,8309,839,241
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,132,191
95,454,492
3,000,000
3,000,000
17,825,310
0
7,075,547
0
4,106,347
0
2,181,462
0
1,668,547
0
1,071,547
0
581,547
0
533,547
0
281,390
0
225,400
0
0
00225,4000281,3900533,5470581,54701,071,54701,668,54702,181,46204,106,34707,075,547017,825,3103,000,0003,000,00095,454,49295,132,191000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,132,191
95,454,492
13,696,106
10,954,939
17,825,310
6,685,667
7,075,547
5,562,347
4,106,347
2,808,347
1,888,262
1,436,547
1,408,547
1,101,547
836,547
716,547
581,547
596,547
533,547
190,548
205,445
203,400
225,400
205,600
122,600
122,600205,600225,400203,400205,445190,548533,547596,547581,547716,547836,5471,101,5471,408,5471,436,5471,888,2622,808,3474,106,3475,562,3477,075,5476,685,66717,825,31010,954,93913,696,10695,454,49295,132,191000000000000000000000000
       Accounts payable 
2,798,858
3,454,947
4,053,607
4,026,133
3,752,812
4,235,828
4,863,745
5,717,041
6,706,777
5,947,926
4,465,758
7,883,159
5,122,137
5,463,968
5,806,536
11,352,653
6,682,898
7,614,355
19,139,574
22,237,108
19,809,344
17,269,250
17,441,693
18,460,391
18,064,603
17,532,592
19,312,401
18,022,716
20,671,285
24,175,691
23,805,670
22,809,627
21,276,020
23,562,223
22,276,471
24,029,310
21,805,991
24,513,426
22,646,163
25,477,487
23,875,254
30,383,881
22,298,756
24,522,476
25,420,854
27,857,333
21,908,799
25,248,476
26,737,859
26,737,85925,248,47621,908,79927,857,33325,420,85424,522,47622,298,75630,383,88123,875,25425,477,48722,646,16324,513,42621,805,99124,029,31022,276,47123,562,22321,276,02022,809,62723,805,67024,175,69120,671,28518,022,71619,312,40117,532,59218,064,60318,460,39117,441,69317,269,25019,809,34422,237,10819,139,5747,614,3556,682,89811,352,6535,806,5365,463,9685,122,1377,883,1594,465,7585,947,9266,706,7775,717,0414,863,7454,235,8283,752,8124,026,1334,053,6073,454,9472,798,858
       Other Current Liabilities 
3,469,245
5,114,015
6,194,969
5,669,480
6,990,268
4,551,003
4,771,629
7,986,264
5,399,502
8,492,878
9,809,757
11,257,990
13,046,013
13,949,536
20,349,504
13,941,702
20,901,854
20,670,574
14,038,086
12,542,422
15,782,538
15,619,802
17,554,855
15,112,149
17,616,292
15,268,735
19,966,693
14,036,883
19,294,900
25,107,368
40,064,610
9,945,000
19,576,997
17,590,097
17,044,670
23,226,888
18,710,279
20,132,513
23,717,842
32,651,828
32,908,880
35,842,143
36,371,357
43,358,600
22,875,142
25,862,925
45,420,229
27,974,048
30,321,721
30,321,72127,974,04845,420,22925,862,92522,875,14243,358,60036,371,35735,842,14332,908,88032,651,82823,717,84220,132,51318,710,27923,226,88817,044,67017,590,09719,576,9979,945,00040,064,61025,107,36819,294,90014,036,88319,966,69315,268,73517,616,29215,112,14917,554,85515,619,80215,782,53812,542,42214,038,08620,670,57420,901,85413,941,70220,349,50413,949,53613,046,01311,257,9909,809,7578,492,8785,399,5027,986,2644,771,6294,551,0036,990,2685,669,4806,194,9695,114,0153,469,245
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,701,134
74,585,971
70,812,885
71,441,986
78,036,883
82,416,548
88,127,601
88,683,070
95,017,555
93,844,120
92,809,159
91,590,626
86,545,379
77,912,758
71,362,023
70,052,552
72,436,373
74,921,515
72,068,694
68,419,813
68,419,81372,068,69474,921,51572,436,37370,052,55271,362,02377,912,75886,545,37991,590,62692,809,15993,844,12095,017,55588,683,07088,127,60182,416,54878,036,88371,441,98670,812,88574,585,97189,701,13400000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,501,324
79,574,123
73,228,423
0
62,412,319
0
56,744,944
0
66,407,708
0
73,139,733
0
77,834,880
0
75,456,012
0
60,355,744
0
53,683,546
0
57,268,110
0
0
0057,268,110053,683,546060,355,744075,456,012077,834,880073,139,733066,407,708056,744,944062,412,319073,228,42379,574,12371,501,32400000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-95,132,191
-95,454,492
-3,000,000
-3,000,000
-17,825,310
463,088
-6,617,454
440,405
-3,670,153
428,504
-1,746,326
418,877
-1,259,473
381,410
-612,915
334,268
-162,099
403,216
-141,738
388,308
91,070
297,428
338,329
537,451
716,090
716,090537,451338,329297,42891,070388,308-141,738403,216-162,099334,268-612,915381,410-1,259,473418,877-1,746,326428,504-3,670,153440,405-6,617,454463,088-17,825,310-3,000,000-3,000,000-95,454,492-95,132,191000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,862,982
64,998,743
2,958,985
60,258,147
3,691,149
69,960,417
4,017,423
3,894,927
3,920,066
4,360,981
4,424,232
8,445,011
8,373,588
5,586,391
5,645,883
6,108,078
5,726,781
5,724,333
5,712,117
11,632,064
11,632,0645,712,1175,724,3335,726,7816,108,0785,645,8835,586,3918,373,5888,445,0114,424,2324,360,9813,920,0663,894,9274,017,42369,960,4173,691,14960,258,1472,958,98564,998,74379,862,98200000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,560
75,306
87,591
128,307
86,177
0
87,686
88,513
53,345
49,972
99,439
144,081
140,804
128,562
144,931
135,317
103,944
92,008
97,146
139,837
0
0
100,386
0
0
00100,38600139,83797,14692,008103,944135,317144,931128,562140,804144,08199,43949,97253,34588,51387,686086,177128,30787,59175,30692,560000000000000000000000000
> Total Stockholder Equity
981,233
1,951,687
3,929,503
5,035,250
21,573,388
24,839,326
30,998,965
59,083,442
63,468,228
65,890,498
68,429,302
71,618,155
73,436,977
77,209,881
81,180,614
83,475,064
86,101,645
86,857,294
87,426,773
87,241,583
86,717,506
85,349,900
83,484,300
83,711,627
85,919,580
87,755,163
89,301,594
90,743,217
91,951,172
93,742,902
94,964,461
97,621,224
97,047,962
98,207,690
97,877,882
99,855,721
100,659,481
104,900,725
107,419,047
112,359,247
113,786,250
121,629,753
124,903,101
131,526,331
130,614,104
138,289,367
138,009,948
143,390,727
144,121,015
144,121,015143,390,727138,009,948138,289,367130,614,104131,526,331124,903,101121,629,753113,786,250112,359,247107,419,047104,900,725100,659,48199,855,72197,877,88298,207,69097,047,96297,621,22494,964,46193,742,90291,951,17290,743,21789,301,59487,755,16385,919,58083,711,62783,484,30085,349,90086,717,50687,241,58387,426,77386,857,29486,101,64583,475,06481,180,61477,209,88173,436,97771,618,15568,429,30265,890,49863,468,22859,083,44230,998,96524,839,32621,573,3885,035,2503,929,5031,951,687981,233
   Common Stock
981,233
1,951,687
0
5,035,250
11,733,330
11,733,330
11,733,330
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
0
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
13,258,663
0
13,258,663
0
0
0013,258,663013,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,663013,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66313,258,66311,733,33011,733,33011,733,3305,035,25001,951,687981,233
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,139,718
1,796,223
6,925,443
2,804,409
3,354,583
0
3,421,513
3,847,867
3,606,647
4,005,929
3,780,198
3,780,056
3,212,299
3,682,458
3,868,990
4,291,283
4,797,221
5,369,034
5,986,175
6,515,781
7,370,933
0
7,579,138
0
0
007,579,13807,370,9336,515,7815,986,1755,369,0344,797,2214,291,2833,868,9903,682,4583,212,2993,780,0563,780,1984,005,9293,606,6473,847,8673,421,51303,354,5832,804,4096,925,4431,796,2231,139,718000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue192,968,833
Cost of Revenue-144,595,336
Gross Profit48,373,49748,373,497
 
Operating Income (+$)
Gross Profit48,373,497
Operating Expense-159,514,402
Operating Income33,454,431-111,140,905
 
Operating Expense (+$)
Research Development916,187
Selling General Administrative1,912,712
Selling And Marketing Expenses-
Operating Expense159,514,4022,828,899
 
Net Interest Income (+$)
Interest Income104,991
Interest Expense-3,064,810
Other Finance Cost-9,943
Net Interest Income-2,969,762
 
Pretax Income (+$)
Operating Income33,454,431
Net Interest Income-2,969,762
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,048,73433,454,431
EBIT - interestExpense = -3,064,810
19,534,049
22,598,859
Interest Expense3,064,810
Earnings Before Interest and Taxes (EBIT)-36,113,544
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax33,048,734
Tax Provision-7,299,934
Net Income From Continuing Ops25,748,80025,748,800
Net Income19,534,049
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,969,762
 

Technical Analysis of China Coal Energy
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China Coal Energy. The general trend of China Coal Energy is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Coal Energy's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of China Coal Energy.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.04 < 8.41 < 8.41.

The bearish price targets are: 6.97 > 6.88 > 6.55.

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China Coal Energy Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China Coal Energy. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

China Coal Energy Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of China Coal Energy. The current macd is -0.22514802.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Coal Energy price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for China Coal Energy. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the China Coal Energy price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
China Coal Energy Daily Moving Average Convergence/Divergence (MACD) ChartChina Coal Energy Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of China Coal Energy. The current adx is 27.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell China Coal Energy shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
China Coal Energy Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of China Coal Energy. The current sar is 8.04208096.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
China Coal Energy Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of China Coal Energy. The current rsi is 33.56. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
China Coal Energy Daily Relative Strength Index (RSI) ChartChina Coal Energy Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of China Coal Energy. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the China Coal Energy price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
China Coal Energy Daily Stochastic Oscillator ChartChina Coal Energy Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of China Coal Energy. The current cci is -142.25774226.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
China Coal Energy Daily Commodity Channel Index (CCI) ChartChina Coal Energy Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of China Coal Energy. The current cmo is -42.93293094.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
China Coal Energy Daily Chande Momentum Oscillator (CMO) ChartChina Coal Energy Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of China Coal Energy. The current willr is -85.27607362.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
China Coal Energy Daily Williams %R ChartChina Coal Energy Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of China Coal Energy.

China Coal Energy Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of China Coal Energy. The current atr is 0.3138161.

China Coal Energy Daily Average True Range (ATR) ChartChina Coal Energy Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of China Coal Energy. The current obv is 290,217,702.

China Coal Energy Daily On-Balance Volume (OBV) ChartChina Coal Energy Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of China Coal Energy. The current mfi is 18.82.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
China Coal Energy Daily Money Flow Index (MFI) ChartChina Coal Energy Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Coal Energy.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

China Coal Energy Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Coal Energy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.558
Ma 20Greater thanMa 508.216
Ma 50Greater thanMa 1008.277
Ma 100Greater thanMa 2007.475
OpenGreater thanClose7.360
Total2/5 (40.0%)
Penke

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