China Coal Energy Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$34.00
FAIR PRICE
$28.38
MARGIN
$5.62
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.70
Fair price × 0.80
DISTANCE
33.2%
Price to entry level
At the current price of $34.00, CCOZY trades 33.2% above the conservative entry level of $22.70. This entry level represents a 20% margin of safety below the calculated fair price of $28.38 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CCOZY's fair price
China Coal Energy Company Limited's fair price of $28.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $34.00, CCOZY trades 16.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CCOZY's risk profile.
RELATIVE · 30%
Comparing CCOZY's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CCOZY, weighted by recency and analyst accuracy.
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What is the fair price of CCOZY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for China Coal Energy Company Limited is $28.38. At the current market price of $34.00, CCOZY trades 16.5% above its calculated fair value.
Is CCOZY overvalued or undervalued?+
China Coal Energy Company Limited is currently overvalued based on our valuation model. The stock trades at $34.00, which is 16.5% above the fair price of $28.38. The P/E ratio of 9.6x is a key metric in the valuation.
What is the margin of safety for CCOZY?+
With a 20% margin of safety applied to the fair price of $28.38, the conservative entry level for CCOZY is $22.70. At the current market price of $34.00, the stock trades 33.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CCOZY's fair price updated?+
We update fair price calculations for CCOZY daily after market close. The current fair price of $28.38 incorporates the latest market data and sector multiples.
What factors affect CCOZY's fair price calculation?+
CCOZY's fair price of $28.38 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.6x, ROE of 10.5%, and dividend yield of 1.36%.
Is CCOZY a good buy right now?+
At $34.00, CCOZY trades 16.5% above our fair value estimate of $28.38. The stock is currently overvalued. ROE stands at 10.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CCOZY pay dividends?+
CCOZY has a dividend yield of 1.36%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.