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China Coal Energy Company Limited (1898) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

1898China Coal Energy Company

Revenue FY25$21.2B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-13%1

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-36%2

EPS growth, FY27E+29%8

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 13%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -2%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1898China Coal Energy Company

Total return Current305%

Price return Current174%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+3%7

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+13%6

3-year return+112%8

5-year return+108%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +112% over three years and +108% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

It's up 13% over the past year, but 30% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on China Coal. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1898China Coal Energy Company

Revenue FY25$21.2B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-13%1

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-36%2

EPS growth, FY27E+29%8

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 13%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -2%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1898China Coal Energy Company

Total return Current305%

Price return Current174%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+3%7

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+13%6

3-year return+112%8

5-year return+108%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +112% over three years and +108% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

It's up 13% over the past year, but 30% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on China Coal. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

China Coal Energy Company Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on China Coal. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on China Coal. Get the full investment case.

Premium