US · USD

CCOZY

China Coal Energy Co Ltd ADR

$28.00-4.08% (-$1.19)
Day's range
$29.19 – $29.19
52-week range
$23.65 – $32.65

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CCOZY in numbers

Dividend yield (12m)
4.25%

The 12-month dividend yield of CCOZY is 4.25%, below its 5-year average of 5.73%.

CCOZY price history

10/06/202510/02/2026
Compare with

CCOZY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+6.04%+103.75%+263.65%
Volatility (annualized)19.90%39.85%36.22%
Largest drawdown-14.23%-21.48%-21.48%
Positive months5/1217/3626/60

How much did investing in CCOZY return?

$1,000.00 invested on 11/01/2021 would be worth $3,636.47 today.

Value today in CCOZY
$3,636.47
Return over the period
+263.65%
Return per year
+30.02%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CCOZY's fair price?

Two classic value formulas, with today's numbers. The current price is $28.00.

Graham's fair price
—
CCOZY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$19.34
30.91% below the price

$1.16 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does CCOZY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/03/202611/05/2026$0.55

Dividend yield per year

  • 1.17%2017
  • 2.12%2018
  • 2.89%2019
  • 7.81%2020
  • 3.55%2021
  • 5.32%2022
  • 7.17%2023
  • 8.29%2024
  • 4.30%2025
  • 2.20%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/01/202609/11/2026$0.64
Dividend09/05/202511/05/2025$0.46
Dividend07/02/202509/11/2025$0.72
Dividend09/06/202411/07/2024$0.62
Dividend07/04/202409/10/2024$1.53
Dividend06/14/202308/23/2023$1.17
Dividend06/22/202208/19/2022$0.89
Dividend05/11/202107/09/2021$0.41
Dividend06/16/202008/11/2020$0.36
Dividend07/01/201908/26/2019$0.23
Dividend06/25/201808/31/2018$0.17
Dividend06/23/201709/05/2017$0.11

Questions about CCOZY

How much is CCOZY today?

CCOZY is at $28.00 (-4.08% on the day), last traded on 10/02/2026.

How much did CCOZY pay in dividends in 2025?

CCOZY paid $1.18 per share in 2025, a dividend yield of 4.30%.

When is the next CCOZY dividend?

The next announced payment is $0.55 per share on 11/05/2026.

How much did CCOZY return in 12 months?

CCOZY returned 6.04% in 12 months, with annualized volatility of 19.90% and a largest drawdown of -14.23%.