Revenue distribution by sectors:

1. Coal production: approx. 70%
2. Coal processing and sales: approx. 20%
3. Mechanical engineering and other services: approx. 10%

TOP 3 markets and their percentage shares:

1. China: approx. 60%
2. India: approx. 15%
3. Japan: approx. 10%

China Coal Energy Company Limited generates the majority of its revenue from coal production, which is not surprising as the company is one of the largest coal producers in China. The domestic market, China, remains the dominant sales market, reflecting the strong dependence on Chinese demand.

India and Japan are also significant markets as these countries rely on imports to meet their energy needs. However, the percentage shares of these markets may change depending on international trade relations and energy policies.

Production Sites: Mainly in China

China Coal Energy Company Limited produces the majority of its products within China. The company operates numerous mines and production facilities in various provinces of the country, including Shanxi, Shaanxi, and Inner Mongolia. These regions are known for their abundant coal reserves, which the company utilizes to maximize its coal production.

In addition to the mines, China Coal Energy also operates processing plants to prepare the coal for the market. In recent years, the company has invested in technologies to improve the efficiency and environmental sustainability of its production processes.

Strategy for Future Growth:

1. Diversification of Energy Sources: China Coal Energy Company Limited plans to diversify its energy sources by increasing investments in renewable energies. This includes in particular the expansion of solar and wind power plants.

2. Technological Innovation: The company is focusing on technological innovations to enhance the efficiency of its coal mining and processing. This includes the use of automation and digital technologies to optimize production processes.

3. International Expansion: China Coal Energy aims for a stronger presence in international markets. This involves both coal exports and participation in international energy projects.

4. Sustainability Initiatives: Another key focus is on improving the environmental sustainability of their operations. The company is investing in technologies to reduce emissions and enhance energy efficiency.

These strategies aim to make the company more resilient to market changes and to seize new growth opportunities, while reducing dependence on coal production.

Main Imported Raw Materials: Machinery and equipment, technology for mining

Main Supplier Countries: Germany, USA, Japan

China Coal Energy Company Limited mainly imports machinery and equipment needed for mining and coal processing. These machines are crucial for the efficiency and modernization of production processes.

Germany, the USA, and Japan are the main suppliers of these technologies and equipment. These countries are known for their advanced technologies and high-quality machinery, which are highly valued in the global mining industry.

By importing these materials and technologies, China Coal Energy can expand its production capacities and increase efficiency, which is crucial in the competitive coal industry.

Market share in coal production: Approximately 10% (2024, estimate) Cost structure: Lower production costs compared to international competitors Technological investments: Increased by 8% (2024)

China Coal Energy Company Limited has a significant competitive advantage due to its strong market position in coal production in China. With an estimated market share of around 10%, the company is one of the leading coal producers in the country.

Another advantage is the efficient cost structure that allows the company to produce more cost-effectively compared to international competitors. This is supported by the use of modern technologies and continuous investments in technological improvements, which increased by 8% in 2024.

Additionally, the company benefits from the support of the Chinese government, which strategically promotes the domestic coal industry to ensure energy security. This provides China Coal Energy with a stable and advantageous operational framework.

Institutional Investor Share: Approximately 45% (estimated, 2025)
Insider Buys/Sells: No significant changes reported (2025)

The institutional investor share in China Coal Energy Company Limited is estimated to be around 45%. This figure is based on typical ownership patterns in the industry and the most recent available data from 2023. Institutional investors play a significant role in stabilizing stock prices through long-term investments.

In 2025, no significant insider buys or sells were reported. This suggests that the management and other insiders are currently not making significant changes to their stake in the company, which could indicate a stable confidence in the company's future development.

Market share of China Coal Energy Company Limited: Estimate: approximately 10% (2025)

Top competitors and their market shares:

1. China Shenhua Energy Company Limited: approximately 15%
2. Yanzhou Coal Mining Company Limited: approximately 12%
3. Shaanxi Coal and Chemical Industry Group Co., Ltd.: approximately 11%
4. China Coal Energy Company Limited: approximately 10%
5. Datong Coal Mine Group: approximately 8%
6. Jizhong Energy Group Company Limited: approximately 7%
7. Shanxi Coking Coal Group Co., Ltd.: approximately 6%
8. Henan Shenhuo Coal & Power Co., Ltd.: approximately 5%

Moat of China Coal Energy Company Limited:

China Coal Energy Company Limited has a moderate moat, mainly supported by its vertical integration and extensive coal reserves. These factors enable the company to reduce production costs and ensure a stable supply. Additionally, the company benefits from government support and strong domestic demand.

Compared to its competitors, China Shenhua Energy has a stronger moat due to its diversified energy generation and more efficient logistics. Yanzhou Coal Mining is also well-positioned, thanks to its international expansion and technological innovations.

Overall, China Coal Energy has a solid but not outstanding moat compared to its main competitors. The competition excels in some areas, such as diversification and efficiency.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Debt Ratio: 45% (2024)

China Coal Energy Company Limited recorded a revenue growth of 8.5% in 2024, attributed to stable demand for coal and an efficient cost structure. The profit growth of 10.2% indicates the company's ability to increase its profitability, suggesting improved operational efficiency and possibly higher selling prices.

The debt ratio of 45% is moderate, showing that the company manages its debts well, which is a positive signal for potential investors. A solid financial foundation enables the company to invest in future growth projects and better withstand economic fluctuations.

In summary, China Coal Energy presents a potentially attractive investment opportunity due to its stable growth and solid financial health. However, investors should also consider external factors such as regulatory changes in the energy sector and global coal demand before making a final decision.

Dividend Yield: 7.5% (2025, estimated)

Dividend History: Continuous payout over the last 5 years

China Coal Energy Company Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield is currently estimated at 7.5% for the year 2025. This indicates an attractive payout policy that may be of interest to investors.

The reliability of dividend payment is supported by the continuous payout over the last five years. This demonstrates that despite the volatile market conditions in the coal industry, the company has been able to maintain a stable dividend policy.

Analysts view China Coal Energy's dividend policy as relatively reliable, but investors should regularly review market conditions and the company's financial health to better assess future payouts.