Coal Asia Holdings Inc COAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COAL is trading at a 230% premium.
Price
PHP 0.14
Fair Value
PHP 9.49
Uncertainty
Extreme
1-Star Price
PHP 25.99
5-Star Price
PHP 2.79
Economic Moat
Gfwcwf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Coal Asia Holdings Inc is an investment holding company, that through its subsidiaries, engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia. Its projects include the Davao Oriental and the Zamboanga Sibugay Project.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
3

Valuation

Metric
COAL
Price/Earnings (Normalized)
Price/Book Value
0.18
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
COAL
Quick Ratio
0.02
Current Ratio
0.06
Interest Coverage
Quick Ratio
COAL

Profitability

Metric
COAL
Return on Assets (Normalized)
−0.65%
Return on Equity (Normalized)
−0.67%
Return on Invested Capital (Normalized)
−0.67%
Return on Assets
COAL

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
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China Shenhua Energy Co Ltd ADR
CSUAY
LKtxfnc$117.5 Bil
China Coal Energy Co Ltd Class H
CCOZF
Csbd$24.5 Bil
China Coal Energy Co Ltd ADR
CCOZY
PHTfnd$24.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Hszr$19.9 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
CzzBpcn$19.9 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Fjkn$7.7 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Cvmgg$7.7 Bil
Yancoal Australia Ltd
YACAF
Sfmrx$5.5 Bil
Whitehaven Coal Ltd
WHITF
Prjy$4.1 Bil

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