China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, railway, port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.41
Equity-to-Asset	0.65
Debt-to-Equity	0.11
Debt-to-EBITDA	0.49
Interest Coverage	32.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.84	Distress Grey Safe
Beneish M-Score	-2.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	10.2
	3-Year EPS without NRI Growth Rate	16.1
	3-Year FCF Growth Rate	-4.6
	3-Year Book Growth Rate	4.3
	Future 3-5Y EPS without NRI Growth Rate	-6.6
	Future 3-5Y Total Revenue Growth Rate	0.82

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.94
	9-Day RSI	51.66
	14-Day RSI	53.89
	6-1 Month Momentum %	24.03
	12-1 Month Momentum %	24.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.17
	Quick Ratio	2.03
	Cash Ratio	1.64
	Days Inventory	22.77
	Days Sales Outstanding	13.89
	Days Payable	58.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.04
	Dividend Payout Ratio	0.84
	3-Year Dividend Growth Rate	26.5
	Forward Dividend Yield %	7.66
	5-Year Yield-on-Cost %	31.3
	Shareholder Yield %	8.25

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.9
	Operating Margin %	26.8
	Net Margin %	17.4
	FCF Margin %	15.41
	ROE %	14.96
	ROA %	9.38
	ROIC %	16.79
	ROC (Joel Greenblatt) %	32.95
	ROCE %	16.91
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.19
	PE Ratio without NRI	12.55
	Shiller PE Ratio	17.46
	Price-to-Owner-Earnings	19.32
	PEG Ratio	2.41
	PS Ratio	2.29
	PB Ratio	1.93
	Price-to-Tangible-Book	2.27
	Price-to-Free-Cash-Flow	14.96
	Price-to-Operating-Cash-Flow	8.78
	EV-to-EBIT	7.26
	EV-to-Forward-EBIT	5.43
	EV-to-EBITDA	7.26
	EV-to-Forward-EBITDA	4.32
	EV-to-Revenue	1.9
	EV-to-Forward-Revenue	1.67
	EV-to-FCF	12.42
	Price-to-Projected-FCF	0.76
	Price-to-Median-PS-Value	1.45
	Price-to-Peter-Lynch-Fair-Value	1.59
	Price-to-Graham-Number	1.13
	Earnings Yield (Greenblatt) %	13.77
	FCF Yield %	6.99
	Forward Rate of Return (Yacktman) %	15.68

GF Value: €2.69

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