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China Coal Energy (HKG:1898) Sheds 3.7% This Week, as Yearly Returns Fall More in Line With Earnings Growth
China Coal Energy (HKG:1898) Sheds 3.7% This Week, as Yearly Returns Fall More in Line With Earnings Growth
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But in contrast you can make much more than 100% if the company does well. For instance the China Coal Energy Company Limited (HKG:1898) share price is 125% higher than it was three years ago. How nice for those who held the stock! It's also up 16% in about a month. We note that China Coal Energy reported its financial results recently; luckily, you can catch up on the latest revenue and profit numbers in our company report.
Although China Coal Energy has shed CN¥3.7b from its market cap this week, let's take a look at its longer term fundamental trends and see if they've driven returns.
Check out our latest analysis for China Coal Energy
In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.
China Coal Energy was able to grow its EPS at 63% per year over three years, sending the share price higher. This EPS growth is higher than the 31% average annual increase in the share price. Therefore, it seems the market has moderated its expectations for growth, somewhat. This cautious sentiment is reflected in its (fairly low) P/E ratio of 4.54.
You can see how EPS has changed over time in the image below (click on the chart to see the exact values).
SEHK:1898 Earnings Per Share Growth September 14th 2022We know that China Coal Energy has improved its bottom line over the last three years, but what does the future have in store? It might be well worthwhile taking a look at our free report on how its financial position has changed over time.
What About Dividends?
When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. In the case of China Coal Energy, it has a TSR of 163% for the last 3 years. That exceeds its share price return that we previously mentioned. And there's no prize for guessing that the dividend payments largely explain the divergence!
A Different Perspective
It's nice to see that China Coal Energy shareholders have received a total shareholder return of 24% over the last year. And that does include the dividend. That gain is better than the annual TSR over five years, which is 18%. Therefore it seems like sentiment around the company has been positive lately. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. For instance, we've identified 2 warning signs for China Coal Energy (1 can't be ignored) that you should be aware of.
Of course China Coal Energy may not be the best stock to buy. So you may wish to see this free collection of growth stocks.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on HK exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
你在任何一隻股票上最多隻能損失100%的錢(假設你不使用槓桿)。但相比之下,你可以賺很多錢更多如果公司做得好的話,就會比100%更好。例如,中煤能源股份有限公司(HKG:1898)股價較三年前高出125%。對於那些持有股票的人來説,這是多麼好的一件事!在大約一個月的時間裏,它也上漲了16%。我們注意到,中煤能源最近公佈了財務業績,幸運的是,您可以在我們公司的報告中瞭解到最新的收入和利潤數字。
儘管中煤能源本週市值縮水37億元人民幣,但讓我們來看看其更長期的基本面趨勢,看看它們是否推動了回報。
看看我們對中煤能源的最新分析
在他的文章中格雷厄姆和多德斯維爾的超級投資者沃倫·巴菲特描述了股價並不總是理性地反映一家企業的價值。評估圍繞一家公司的情緒變化的一個有缺陷但合理的方法是將每股收益(EPS)與股價進行比較。
中煤能源能夠在過去三年中以每年63%的速度增長每股收益,推動其股價走高。這一每股收益增幅高於該公司股價31%的年均增幅。因此,市場似乎在一定程度上降低了對增長的預期。這種謹慎的情緒反映在其(相當低的)市盈率為4.54。
您可以在下圖中看到EPS是如何隨着時間的推移而變化的(單擊圖表可查看精確值)。
聯交所:2022年9月14日每股收益增長1898我們知道中煤能源在過去的三年裏提高了底線,但未來會是什麼樣子?也許很值得一看我們的免費報告其財務狀況如何隨着時間的推移而發生變化。
那股息呢?
在考察投資回報時,重要的是要考慮到股東總回報(TSR)和股價回報。TSR是一種回報計算,計入了現金股息的價值(假設收到的任何股息都進行了再投資),以及任何貼現融資和剝離的計算價值。公平地説,TSR為支付股息的股票提供了更完整的圖景。以中煤能源為例,它在過去3年的TSR為163%。這超過了我們之前提到的它的股價回報。而且,猜測股息支付在很大程度上解釋了這種差異是沒有好處的!
不同的視角
很高興看到中煤能源的股東在過去一年裏獲得了24%的總股東回報。這確實包括了股息。這一收益好於五年內18%的年度TSR。因此,最近圍繞該公司的情緒似乎一直是積極的。鑑於股價勢頭依然強勁,仔細觀察這隻股票可能是值得的,以免錯過預期和機會。我發現,把股價作為衡量企業業績的長期指標是非常有趣的。但為了真正獲得洞察力,我們還需要考慮其他信息。例如,我們已經確定中煤能源的2個警示標誌(1不能忽視)這一點你應該知道。
當然了中煤能源可能不是最值得買入的股票。所以你可能想看看這個免費成長型股票的集合。
請注意,本文引用的市場回報反映了目前在香港交易所交易的股票的市場加權平均回報。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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