CCOZF (China Coal Energy Co) ROE %: 9.17% (As of Dec. 2025) — 18% Above Median


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 ROE %?

China Coal Energy Co CCOZF 66 ROE % is 9.17% as of Dec. 2025, which is 18% above its 10-year median of 7.78. GuruFocus rates CCOZF with a GF Score™ of 66/100 and a GF Value™ of $1.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 177 Other Energy Sources companies, China Coal Energy Co ranks better than 71.19% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. China Coal Energy Co's annualized net income for the quarter that ended in Dec. 2025 was $2,037 Mil. China Coal Energy Co's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $22,213 Mil. Therefore, China Coal Energy Co's annualized ROE % for the quarter that ended in Dec. 2025 was 9.17%.

The historical rank and industry rank for China Coal Energy Co's ROE % or its related term are showing as below:

CCOZF' s ROE % Range Over the Past 10 Years
Min: 2.31   Med: 7.78   Max: 14.55
Current: 9.39

During the past 13 years, China Coal Energy Co's highest ROE % was 14.55%. The lowest was 2.31%. And the median was 7.78%.

CCOZF's ROE % is ranked better than
71.19% of 177 companies
in the Other Energy Sources industry
Industry Median: 0.47 vs CCOZF: 9.39

China Coal Energy Co  (OTCPK:CCOZF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=2036.526/22213.4215
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2036.526 / 20905.47)*(20905.47 / 51148.0465)*(51148.0465 / 22213.4215)
=Net Margin %*Asset Turnover*Equity Multiplier
=9.74 %*0.4087*2.3026
=ROA %*Equity Multiplier
=3.98 %*2.3026
=9.17 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=2036.526/22213.4215
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2036.526 / 3031.846) * (3031.846 / 3071.544) * (3071.544 / 20905.47) * (20905.47 / 51148.0465) * (51148.0465 / 22213.4215)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6717 * 0.9871 * 14.69 % * 0.4087 * 2.3026
=9.17 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


China Coal Energy Co ROE % Related Terms


China Coal Energy Co ROE % Historical Data

* Premium members only.

The historical data trend for China Coal Energy Co's ROE % 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 ROE % Chart

China Coal Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.86 14.26 14.53 12.14 9.44

China Coal Energy Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.85 14.57 9.91 9.60 9.17

China Coal Energy Co ROE % Competitor Comparison

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

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

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


CCOZF
66GF Score
China Coal Energy Co Ltd CCOZF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Coal Energy Co ROE % Calculation

China Coal Energy Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2058.31/( (20848.116+22768.882)/ 2 )
=2058.31/21808.499
=9.44 %

China Coal Energy Co's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=2036.526/( (21657.961+22768.882)/ 2 )
=2036.526/22213.4215
=9.17 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.17% mean?
China Coal Energy Co (CCOZF) has a ROE % of 9.17% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on China Coal Energy Co and its competitors. This is 18% above median its historical median of 7.78. Over the past decade, China Coal Energy Co's ROE % has ranged from 2.31 to 14.55. According to the industry distribution chart, China Coal Energy Co ranks #51 out of 177 companies in the Other Energy Sources industry, placing it in the top 28.8%.
Is China Coal Energy Co's ROE % too high?
China Coal Energy Co's current ROE % of 9.17% is 18% above median its 10-year median of 7.78. Over the past 10 years, this metric has ranged from a low of 2.31 to a high of 14.55. The Other Energy Sources industry median ROE % is 0.47. China Coal Energy Co's value of 9.17% is 1851.1% above this industry median. Based on the distribution chart, China Coal Energy Co ranks #51 out of 177 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, China Coal Energy Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Coal Energy Co's ROE % compare to competitors?
According to the Other Energy Sources industry distribution chart, China Coal Energy Co ranks #51 out of 177 companies for ROE %. This puts China Coal Energy Co in the upper half of its industry. The industry median ROE % is 0.47. China Coal Energy Co's value of 9.17% is 1851.1% above this benchmark. Historically, China Coal Energy Co's own ROE % has ranged from 2.31 to 14.55 over the past decade. While the company's 10-year median is 7.78 vs. the industry median of 0.47, 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 ROE % for an Other Energy Sources company?
The median ROE % among Other Energy Sources companies is 0.47, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Coal Energy Co's current ROE % of 9.17% is 1851.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on China Coal Energy Co and its competitors. For the Other Energy Sources industry, the median ROE % is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Coal Energy Co's current ROE % is 9.17%, which is 18% above median its own 10-year median of 7.78. 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 ROE % is 9.17%, which is 18% above median its 10-year median of 7.78 and 1851.1% above the Other Energy Sources industry median of 0.47. China Coal Energy Co's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For China Coal Energy Co (CCOZF), the current ROE % is 9.17% 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:

  • ROE %: 9.17% (18% above median its 10-year median of 7.78)
  • GF Value™: $1.01 vs. price of $1.43 (41.6% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 1851.1% above the Other Energy Sources median (#51 of 177)

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

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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.43
Price
$1.01
GF Value