The first trading day of April is here, and I'm keeping my attention sharp on China Coal Energy (01898.HK) — a stock that has shown resilience in the face of market volatility and continues to present opportunity for disciplined traders. Why China Coal (01898)? 1. Strong Coal Demand in Q2 China’s energy security policies continue to favour coal production. Global coal prices are stable; China Coal's fundamentals rema...
Jasonpang888
OP
:
1. Technical Aspect: Strong recovery, healthy structure. Today, it reached a high of 8.15 HKD and has maintained the 8.00 threshold for several consecutive Trading days. The weekly Candlestick chart shows a rebound from the bottom Range, likely to challenge the next resistance level of 8.50—8.80 HKD. Current Volume has reached 10.36 million shares, along with the upward pattern, reflecting sufficient capital support. 2. Fundamental Aspect: Steady profit + high dividend. The latest PE is only 5.5 times, which is very attractive given the current overvaluation of A/H shares. Dividend yield is 10.44% (TTM), classified as a standard 'lazy-win stock.' Earnings Reports are set to be announced on April 26, 2025, presenting performance catalyst opportunities. 3. Financials: Operating Cash Flow Remains Stable From the screenshot of the cash flow chart, it can be seen: Although there is a year-on-year decline in Q1 2024, the operating net income in H1 2024 and Q3 has shown a significant recovery. Despite cyclical fluctuations, the overall inflow remains healthy, indicating that the company's business has resilience. 4. Coordination of Policies and Market Environment Currently, China emphasizes 'Energy Security' and 'Electrical Utilities Stability', with Coal remaining irreplaceable for a certain period. Geopolitical situations plus Crude Oil Product fluctuations will also drive the linkage of the Energy Sector. 5. My Operation Plan (for reference only)
Jasonpang888
OP
:
China Coal Energy is not a stock for explosive growth, but it is an investment that can be held comfortably. It provides a steady return expectation and safety margin, and during the fluctuations in April, there is a willingness to continue to Hold and add to the position on dips. If there is also attention on 01898, feel free to leave a message to share your position and views!
Jasonpang888
OP
:
[01898 China Coal Energy] Strongly closed today with a 2.9% increase, outperforming the market, once again validating its 'hard value'! China Coal Energy (01898) closed at HKD 8.16 today, with a 2.9% increase, clearly outperforming the Hang Seng Index and peer energy stocks, demonstrating ongoing recognition by investors of its solid fundamentals. While the Large Cap fluctuates back and forth, China Coal Energy 01898 closed in the green against the trend, rising to HKD 8.16, up 2.9%. Confidence remains strong in this 'high dividend, low valuation' hardcore Energy stock.
$CHINA SHENHUA (01088.HK)$The coal business is closely correlated to industrial growth or demand, as coal is a primary energy source for industries such as steel production, power generation, and manufacturing. When industrial activity rises, coal consumption typically increases, and vice versa. analyst should be able to see and predict the growth based on this correlation
$CHINA SHENHUA (01088.HK)$coal has traditionally been one of the cheapest options (Industrial), comparison to oil and natural gases. Until China carbon neutral in 2060….
Jasonpang888 OP :
Jasonpang888 OP :
Jasonpang888 OP : 1. Technical Aspect: Strong recovery, healthy structure.
Today, it reached a high of 8.15 HKD and has maintained the 8.00 threshold for several consecutive Trading days.
The weekly Candlestick chart shows a rebound from the bottom Range, likely to challenge the next resistance level of 8.50—8.80 HKD.
Current Volume has reached 10.36 million shares, along with the upward pattern, reflecting sufficient capital support.
2. Fundamental Aspect: Steady profit + high dividend.
The latest PE is only 5.5 times, which is very attractive given the current overvaluation of A/H shares.
Dividend yield is 10.44% (TTM), classified as a standard 'lazy-win stock.'
Earnings Reports are set to be announced on April 26, 2025, presenting performance catalyst opportunities.
3. Financials: Operating Cash Flow Remains Stable
From the screenshot of the cash flow chart, it can be seen:
Although there is a year-on-year decline in Q1 2024, the operating net income in H1 2024 and Q3 has shown a significant recovery.
Despite cyclical fluctuations, the overall inflow remains healthy, indicating that the company's business has resilience.
4. Coordination of Policies and Market Environment
Currently, China emphasizes 'Energy Security' and 'Electrical Utilities Stability', with Coal remaining irreplaceable for a certain period.
Geopolitical situations plus Crude Oil Product fluctuations will also drive the linkage of the Energy Sector.
5. My Operation Plan (for reference only)
Jasonpang888 OP : China Coal Energy is not a stock for explosive growth, but it is an investment that can be held comfortably. It provides a steady return expectation and safety margin, and during the fluctuations in April, there is a willingness to continue to Hold and add to the position on dips.
If there is also attention on 01898, feel free to leave a message to share your position and views!
Jasonpang888 OP : [01898 China Coal Energy] Strongly closed today with a 2.9% increase, outperforming the market, once again validating its 'hard value'!
China Coal Energy (01898) closed at HKD 8.16 today, with a 2.9% increase, clearly outperforming the Hang Seng Index and peer energy stocks, demonstrating ongoing recognition by investors of its solid fundamentals.
While the Large Cap fluctuates back and forth, China Coal Energy 01898 closed in the green against the trend, rising to HKD 8.16, up 2.9%. Confidence remains strong in this 'high dividend, low valuation' hardcore Energy stock.