CCOZF (China Coal Energy Co) 3-Year ROIIC % : -323.91% (As of Dec. 2025)

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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 3-Year ROIIC %?

China Coal Energy Co CCOZF 66 3-Year ROIIC % is -323.91 as of Dec. 2025. 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 170 Other Energy Sources companies, China Coal Energy Co ranks worse than 92.35% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. China Coal Energy Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -323.91%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for China Coal Energy Co's 3-Year ROIIC % or its related term are showing as below:

CCOZF's 3-Year ROIIC % is ranked worse than
92.35% of 170 companies
in the Other Energy Sources industry
Industry Median: -18.65 vs CCOZF: -323.91

China Coal Energy Co  (OTCPK:CCOZF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


China Coal Energy Co 3-Year ROIIC % Related Terms


China Coal Energy Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for China Coal Energy Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

China Coal Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.86 201.47 -71.92 6.82 -323.91

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
3-Year ROIIC % 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 -71.92 0.00 6.82 0.00 -323.91

China Coal Energy Co 3-Year ROIIC % Competitor Comparison

For the Thermal Coal subindustry, China Coal Energy Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Coal Energy Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where China Coal Energy Co's 3-Year ROIIC % falls into.


CCOZF
66GF Score
China Coal Energy Co Ltd CCOZF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Coal Energy Co 3-Year ROIIC % Calculation

China Coal Energy Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 2540.322729 (Dec. 2025) - 4525.9552317 (Dec. 2022) )/( 40340.37 (Dec. 2025) - 39703.041 (Dec. 2022) )
=-1985.6325027/637.329
=-311.56%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -323.91 mean?
China Coal Energy Co (CCOZF) has a 3-Year ROIIC % of -323.91 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China Coal Energy Co and its competitors. According to the industry distribution chart, China Coal Energy Co ranks #157 out of 170 companies in the Other Energy Sources industry, placing it in the top 92.4%.
Is China Coal Energy Co's 3-Year ROIIC % too high?
China Coal Energy Co's current 3-Year ROIIC % is -323.91. Based on the distribution chart, China Coal Energy Co ranks #157 out of 170 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. 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 3-Year ROIIC % compare to competitors?
According to the Other Energy Sources industry distribution chart, China Coal Energy Co ranks #157 out of 170 companies for 3-Year ROIIC %. This places China Coal Energy Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China Coal Energy Co and its competitors. China Coal Energy Co's current 3-Year ROIIC % is -323.91. 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 3-Year ROIIC % is -323.91. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For China Coal Energy Co (CCOZF), the current 3-Year ROIIC % is -323.91 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:

  • 3-Year ROIIC %: -323.91
  • 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

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

$1.43
Price
$1.01
GF Value