CCOZF (China Coal Energy Co) Moat Score: 5/10 (As of Jul. 05, 2026)


CCOZF China Coal Energy Co Ltd CCOZF
71 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 Moat Score?

China Coal Energy Co CCOZF 71 Moat Score is 5 as of Jul. 05, 2026. GuruFocus rates CCOZF with a GF Score™ of 71/100 and a GF Value™ of $1.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 185 Other Energy Sources companies, China Coal Energy Co ranks better than 96.22% on this metric.

China Coal Energy Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

China Coal Energy Co has Narrow Moat: China Coal Energy has a solid narrow moat due to its scale and cost advantages in coal production. It benefits from regulatory barriers in China and a strong distribution network. However, the industry is highly competitive, and the company lacks significant brand strength or customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes China Coal Energy Co might have Narrow Moat - Solid narrow moat.

China Coal Energy Co  (OTCPK:CCOZF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

China Coal Energy Co Moat Score Related Terms

China Coal Energy Co Moat Score Competitor Comparison

For the Thermal Coal subindustry, China Coal Energy Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Coal Energy Co's Moat Score distribution charts can be found below:

* The bar in red indicates where China Coal Energy Co's Moat Score falls into.


CCOZF
71GF Score
China Coal Energy Co Ltd CCOZF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
China Coal Energy Co (CCOZF) has a Moat Score of 5 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, China Coal Energy Co ranks #7 out of 185 companies in the Other Energy Sources industry, placing it in the top 3.8%.
Is China Coal Energy Co's Moat Score too high?
China Coal Energy Co's current Moat Score is 5. Based on the distribution chart, China Coal Energy Co ranks #7 out of 185 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 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Coal Energy Co's Moat Score compare to competitors?
According to the Other Energy Sources industry distribution chart, China Coal Energy Co ranks #7 out of 185 companies for Moat Score. This places China Coal Energy Co in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Other Energy Sources company?
A good Moat Score depends on the Other Energy Sources industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. China Coal Energy Co's current Moat Score is 5. 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 Moat Score is 5. China Coal Energy Co's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For China Coal Energy Co (CCOZF), the current Moat Score is 5 as of Jul. 05, 2026. 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:

  • Moat Score: 5
  • GF Value™: $1.01 vs. price of $1.43 (41.6% above fair value)
  • GF Score™: 71/100 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.
71GF Score

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$1.43
Price
$1.01
GF Value