Business Description
China Shenhua Energy Co Ltd
ISIN : CNE1000002R0
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.86 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.79 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.88 | |||||
9-Day RSI | 42.52 | |||||
14-Day RSI | 52.72 | |||||
6-1 Month Momentum % | 23.71 | |||||
12-1 Month Momentum % | 21.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 22.94 | |||||
Days Sales Outstanding | 14.54 | |||||
Days Payable | 55.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.2 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 26.5 | |||||
Forward Dividend Yield % | 7.77 | |||||
5-Year Yield-on-Cost % | 31.86 | |||||
Shareholder Yield % | 8.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.16 | |||||
Operating Margin % | 26.08 | |||||
Net Margin % | 16.58 | |||||
FCF Margin % | 15.06 | |||||
ROE % | 14.04 | |||||
ROA % | 8.86 | |||||
ROIC % | 16.02 | |||||
ROC (Joel Greenblatt) % | 30.8 | |||||
ROCE % | 15.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.9 | |||||
PE Ratio without NRI | 13.21 | |||||
Shiller PE Ratio | 17.41 | |||||
Price-to-Owner-Earnings | 21.75 | |||||
PEG Ratio | 2.54 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.18 | |||||
Price-to-Free-Cash-Flow | 15.25 | |||||
Price-to-Operating-Cash-Flow | 8.89 | |||||
EV-to-EBIT | 7.52 | |||||
EV-to-Forward-EBIT | 5.35 | |||||
EV-to-EBITDA | 7.52 | |||||
EV-to-Forward-EBITDA | 4.26 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-Forward-Revenue | 1.65 | |||||
EV-to-FCF | 12.23 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 13.3 | |||||
FCF Yield % | 6.84 | |||||
Forward Rate of Return (Yacktman) % | 16.52 |