Handelsavisen
prelaunch
Companies Energy 1898.HK
18
1898.HK HKEX Coal

China Coal Energy Co Ltd

HK$12,19
Open in Charts → Attach watcher ⌖
HKD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
3,18 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

China Coal Energy Co Ltd is engaged in the exploration, production, and sale of coal, as well as the generation and sale of electricity, primarily in China.

Business. China Coal Energy Co Ltd (1898.HK) is a coal industry company listed on the Hong Kong Stock Exchange. The firm operates within the Energy - Fossil Fuels sector, focusing on coal production and sales. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as an integrated energy entity engaged in fossil fuel activities.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
BUY7 analysts
6 buy1 hold0 sell
Avg 12m price target15,08

Analyst recommendations

7 analysts · consensus Buy
Buy6
Hold1
Sell0
12-month price target
15,08
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
7 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1898.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1898.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    China Coal Energy Co Ltd (1898.HK) is a coal industry company listed on the Hong Kong Stock Exchange. The firm operates within the Energy - Fossil Fuels sector, focusing on coal production and sales. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as an integrated energy entity engaged in fossil fuel activities.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    China Coal Energy Co Ltd maintains a capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are equal at 4.107 billion. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, but its capital structure remains stable with no dilution potential.

    Profitability and returns are not quantifiable at this time, as no valuation snapshot data is available. The company's performance against industry_config preferred metrics and cohort medians cannot be assessed without further financial data.

    The company's revenue is concentrated in China, with no disclosed segments or geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to regional economic or regulatory risks.

    Growth trajectory is not quantifiable due to the absence of outlook data. Analysts have provided a mean price target of 15.08 CNY and a median of 16.00 CNY, with a mean recommendation of 1.71, indicating a generally positive outlook.

    Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is not currently facing near-term dilution pressure, with a low dilution risk rating. No adjustments have been applied to valuations, and no specific risk factors are disclosed in the available data.

    Recent events include analyst estimates and price targets, with a high price target of 18.20 CNY and a low of 7.63 CNY. The company has received three strong-buy and three buy recommendations, with one hold.

    Key takeaways
    • China Coal Energy Co Ltd has no dilution risk, with basic and diluted shares outstanding equal at 4.107 billion.
    • Analysts have assigned a generally positive outlook, with a mean recommendation of 1.71 and a median price target of 16.00 CNY.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • The company's profitability and returns cannot be evaluated without valuation snapshot data.
    • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess regional risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-27
    FY 2026 · Full-year highlights

    Revenue ¥148.06B, −21,8% YoY; Operating income −26,1% YoY.

    Revenue¥148.06B−21,8 % YoY
    Operating income¥22.25B−26,1 % YoY
    Net income¥14.50B−20,0 % YoY
    Free cash flow¥1.26B−77,7 % YoY
    EPS
    Operating cash flow¥29.79B−12,7 % YoY
    Financials
    Income statement
    Revenue¥148.06B
    Gross profit¥29.83B
    Operating income¥22.25B
    Net income¥14.50B
    Margins
    Gross margin20.1%
    Operating margin15.0%
    Net margin9.8%
    FCF margin0.9%
    Balance sheet
    Total assets¥370.52B
    Total liabilities¥210.15B
    Total equity¥160.37B
    Cash & equivalents¥24.64B
    Long-term debt¥110.94B
    Cash flow
    Operating cash flow¥29.79B
    CapEx-¥21.79B
    Free cash flow¥1.26B
    SBC
    P&L flow · revenue → net income
    Revenue ¥148.06BOperating costs ¥125.80BTax ¥7.76BNet income ¥14.50B
    Highlights
    • Revenue ¥148.06B, −21,8% YoY
    • Operating income −26,1% YoY
    • Net income −20,0% YoY
    • Free cash flow −77,7% YoY
    • Net margin 9.8%

    Valuation FY

    Market price
    HK$12,19
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,40
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    7
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,40
    Revenueno estimateno estimate163,6B CNY
    Operating incomeno estimateno estimate29,7B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy3
    Buy3
    Hold1
    Sell0
    Strong sell0
    12-month price targetHK$15,08 · Median HK$16,00
    Low HK$7,63High HK$18,20
    Operating income · consensus29,7B CNY
    EPS surprise
    −21,9 %
    reported vs consensus · miss
    Revenue surprise
    −9,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$7,63
    MeanHK$15,08
    MedianHK$16,00
    HighHK$18,20
    SpotHK$12,19
    +23.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    China Coal Energy Beijing Ammonia PlantChemical plantChemicalsChinaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • China Coal Energy Co Ltd Market data — financials · 2026-05-26
    • China Coal Energy Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1898.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    1898CVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-03-27 18:29 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 148.06B · Net CNY 14.50B
    2025-10-28 07:17 UTCEARNINGSQuarterly results — Q3 2025
    2025-03-21 17:48 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 189.40B · Net CNY 18.12B
    2024-03-20 14:25 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 192.97B · Net CNY 20.18B
    2023-03-23 17:53 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 220.58B · Net CNY 19.74B
    2022-03-03 15:26 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 239.83B · Net CNY 15.17B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage