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Business Description
China Shenhua Energy Co Ltd
ISIN : CNE1000002R0
Share Class Description:
HKSE:01088: Class HCompare
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Traded in other countries / regions
601088.China01088.Hong KongCUAEF.USAIKF.Germany Index Membership
Hang Seng IndexHang Seng China Enterprises IndexHong Kong Stock ConnectiShares MSCI ACWI Ex US Index FundHang Seng IndexHang Seng China Enterprises Index IPO Date
2005-06-15Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.68 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | 31.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.67 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 6.3 | |||||
| 3-Year FCF Growth Rate | -7.3 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -0.73 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.24 | |||||
| 9-Day RSI | 44.49 | |||||
| 14-Day RSI | 46.48 | |||||
| 3-1 Month Momentum % | 1.1 | |||||
| 6-1 Month Momentum % | -4.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.72 | |||||
| Days Inventory | 20.97 | |||||
| Days Sales Outstanding | 13.82 | |||||
| Days Payable | 57.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.39 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 8.18 | |||||
| 5-Year Yield-on-Cost % | 23.33 | |||||
| Shareholder Yield % | 6.48 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.04 | |||||
| Operating Margin % | 24.88 | |||||
| Net Margin % | 17.34 | |||||
| FCF Margin % | 16.77 | |||||
| ROE % | 14.14 | |||||
| ROA % | 8.99 | |||||
| ROIC % | 14.74 | |||||
| 3-Year ROIIC % | 7.91 | |||||
| ROC (Joel Greenblatt) % | 29.39 | |||||
| ROCE % | 16.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.28 | |||||
| Forward PE Ratio | 9.67 | |||||
| PE Ratio without NRI | 9.22 | |||||
| Shiller PE Ratio | 15.88 | |||||
| Price-to-Owner-Earnings | 20.67 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 13.16 | |||||
| Price-to-Operating-Cash-Flow | 7.94 | |||||
| EV-to-EBIT | 7.73 | |||||
| EV-to-Forward-EBIT | 5.43 | |||||
| EV-to-EBITDA | 7.73 | |||||
| EV-to-Forward-EBITDA | 4.32 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 1.67 | |||||
| EV-to-FCF | 12.36 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 0.69 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 12.94 | |||||
| FCF Yield % | 8.14 | |||||
| Forward Rate of Return (Yacktman) % | 16.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Shenhua Energy Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 366,484.05 | ||
| EPS (TTM) (HK$) | 3.202 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 24.96 | ||
| 14-Day RSI | 46.48 | ||
| 14-Day ATR (HK$) | 0.847957 | ||
| 20-Day SMA (HK$) | 31.2425 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (HK$) | 28.3 - 40.7 | ||
| Shares Outstanding (Mil) | 19,868.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Shenhua Energy Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Shenhua Energy Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Shenhua Energy Co Ltd Frequently Asked Questions
What is China Shenhua Energy Co Ltd(HKSE:01088)'s stock price today?
The current price of HKSE:01088 is HK$29.70. The 52 week high of HKSE:01088 is HK$40.70 and 52 week low is HK$28.30.
When is next earnings date of China Shenhua Energy Co Ltd(HKSE:01088)?
The next earnings date of China Shenhua Energy Co Ltd(HKSE:01088) is 2025-07-25 Est..
Does China Shenhua Energy Co Ltd(HKSE:01088) pay dividends? If so, how much?
The Dividend Yield %  of China Shenhua Energy Co Ltd(HKSE:01088) is 8.39% (As of Today), Highest Dividend Payout Ratio of China Shenhua Energy Co Ltd(HKSE:01088) was 0.91. The lowest was 0.2. And the median was 0.69. The  Forward Dividend Yield % of China Shenhua Energy Co Ltd(HKSE:01088) is 8.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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