China Coal Energy CoCCOZF 47 EBITDA Margin % is 23.32% as of Dec. 2025, which is 11% above its 10-year median of 21.00. GuruFocus rates CCOZF with a GF Score™ of 47/100 and a GF Value™ of $1.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 130 Other Energy Sources companies, China Coal Energy Co ranks better than 80% on this metric.
China Coal Energy Co (OTCPK:CCOZF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
China Coal Energy Co EBITDA Margin % Related Terms
China Coal Energy Co EBITDA Margin % Historical Data
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The historical data trend for China Coal Energy Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Coal Energy Co EBITDA Margin % Competitor Comparison
For the Thermal Coal subindustry, China Coal Energy Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Coal Energy Co EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, China Coal Energy Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where China Coal Energy Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Coal Energy Co (CCOZF) has a EBITDA Margin % of 23.32% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Coal Energy Co and its competitors. This is 11% above median its historical median of 21.00. Over the past decade, China Coal Energy Co's EBITDA Margin % has ranged from 17.01 to 24.87. According to the industry distribution chart, China Coal Energy Co ranks #26 out of 130 companies in the Other Energy Sources industry, placing it in the top 20%.
Is China Coal Energy Co's EBITDA Margin % too high?
China Coal Energy Co's current EBITDA Margin % of 23.32% is 11% above median its 10-year median of 21.00. Over the past 10 years, this metric has ranged from a low of 17.01 to a high of 24.87. The Other Energy Sources industry median EBITDA Margin % is 9.82. China Coal Energy Co's value of 23.32% is 137.5% above this industry median. Based on the distribution chart, China Coal Energy Co ranks #26 out of 130 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, China Coal Energy Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Coal Energy Co's EBITDA Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, China Coal Energy Co ranks #26 out of 130 companies for EBITDA Margin %. This places China Coal Energy Co in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.82. China Coal Energy Co's value of 23.32% is 137.5% above this benchmark. Historically, China Coal Energy Co's own EBITDA Margin % has ranged from 17.01 to 24.87 over the past decade. While the company's 10-year median is 21.00 vs. the industry median of 9.82, China Coal Energy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 9.82, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Coal Energy Co's current EBITDA Margin % of 23.32% is 137.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Coal Energy Co and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 9.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Coal Energy Co's current EBITDA Margin % is 23.32%, which is 11% above median its own 10-year median of 21.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Coal Energy Co stock overvalued right now?
Based on GuruFocus' analysis, China Coal Energy Co (CCOZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.01, compared to a current price of $1.43 — trading 41.6% above its estimated fair value. The current EBITDA Margin % is 23.32%, which is 11% above median its 10-year median of 21.00 and 137.5% above the Other Energy Sources industry median of 9.82. China Coal Energy Co's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For China Coal Energy Co (CCOZF), the current EBITDA Margin % is 23.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Coal Energy Co (CCOZF) Overvalued in 2026?
Based on GuruFocus' analysis, China Coal Energy Co stock appears to be overvalued.
The current stock price of $1.43 is trading 41.6% above its estimated GF Value™ of $1.01.
GuruFocus considers China Coal Energy Co to be Significantly Overvalued.
Key valuation signals for CCOZF:
EBITDA Margin %: 23.32% (11% above median its 10-year median of 21.00)
GF Value™: $1.01 vs. price of $1.43 (41.6% above fair value)
Industry Position: 137.5% above the Other Energy Sources median (#26 of 130)
No single metric tells the full story. See the CCOZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. The Group's core business segments are coal, coal chemical, coal mining equipment, and power generation.
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