Energy
Live Price
Offline$33.12
+0.00% today
1Y Change
+26.99%
Window
Jun 25, 2025 β Jun 24, 2026
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Coal Energy Co., Ltd. ADR (CCOZY) is a Energy stock with a market cap of $230.00M and listed on OTC. The stock last traded around $33.12 and up 27.0% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -20.8%, EPS growth of -22.6%, a dividend yield of 2.3%. What stands out right now is revenue -20.8%, EPS -22.6%, free cash flow -50.2% with operating margin 17.8% and ROIC 7.1%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.0 and price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CCOZY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-20.8% vs +11.2% peer median
Operating Margin
Above sector median
+17.8% vs +8.6% peer median
P/E
Above sector median
14.0 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 25, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -20.8% and EPS is at -22.6%, with operating margin around 17.8%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.4% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 25, 2026 | β | +0.0% | +0.0% | -2.6% |
2026 Mar 27, 2026 | -10.9% | +0.0% | +10.3% | +10.3% |
2025 Oct 23, 2025 | β | +0.0% | +0.0% | -1.4% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCOZY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCOZY Max Drawdown
-15.03%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CCOZY and SPY.
Company Overview
China Coal Energy Co., Ltd. ADR
OTC
China Coal Energy Co., Ltd. ADR is an American Depositary Receipt that represents shares of China Coal Energy, a leading coal mining company based in China. The primary function of this asset is to provide U.S. investors with access to equity in China Coal Energy without the complexities of directly investing in foreign markets. China Coal Energy specializes in the production, sale, and distribution of coal products, making it a pivotal entity in the energy and power sectors, both domestically and internationally. Notable features include the company's involvement in coal mining, coal-based chemicals, electrical power generation, and coal mining equipment manufacturing. This ADR enables investors to benefit from China's vast coal reserves and the country's continued reliance on coal as a primary energy source. In the broader market context, China Coal Energy Co., Ltd. ADR plays a critical role by allowing diversification into essential commodities and energy production industries, reflecting Chinaβs prominent position in the global energy market.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.