China Coal Energy Co (HKSE:01898) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01898 China Coal Energy Co Ltd HKSE:01898
79 GF Score
Price HK$10.96
GF Value HK$7.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is China Coal Energy Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

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

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

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

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


HKSE:01898
79GF Score
China Coal Energy Co Ltd HKSE:01898
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is China Coal Energy Co (HKSE:01898) Overvalued in 2026?

Based on GuruFocus' analysis, China Coal Energy Co stock appears to be overvalued. The current stock price of HK$10.96 is trading 54.4% above its estimated GF Value™ of HK$7.10. GuruFocus considers China Coal Energy Co to be Significantly Overvalued.

Key valuation signals for HKSE:01898:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$7.10 vs. price of HK$10.96 (54.4% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01898 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.
79GF Score

Get the complete analysis for HKSE:01898

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

HK$10.96
Price
HK$7.10
GF Value