CCOZF (China Coal Energy Co) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CCOZF China Coal Energy Co Ltd CCOZF
66 GF Score
Price $1.43
GF Value $1.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is China Coal Energy Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

China Coal Energy Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


China Coal Energy Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Thermal Coal subindustry, China Coal Energy Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Coal Energy Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where China Coal Energy Co's Margin of Safety % (DCF Earnings Based) falls into.


CCOZF
66GF Score
China Coal Energy Co Ltd CCOZF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $1.01 vs. price of $1.43 (41.6% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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 Business Description

Address No. 1 Huangsidajie, Chaoyang District, Beijing, CHN, 100120
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.
66GF Score

Get the complete analysis for CCOZF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.43
Price
$1.01
GF Value