China Shenhua Energy Company Limited Logo

China Shenhua Energy Company Limited

601088.SS

(3.2)
Stock Price

41,43 CNY

9.18% ROA

13.73% ROE

15.08x PER

Market Cap.

832.152.678.999,00 CNY

9.39% DER

5.33% Yield

17.04% NPM

China Shenhua Energy Company Limited Stock Analysis

China Shenhua Energy Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Shenhua Energy Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

ROE in an average range (14.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (162), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

China Shenhua Energy Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Shenhua Energy Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Shenhua Energy Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Shenhua Energy Company Limited Revenue
Year Revenue Growth
2004 39.267.000.000
2005 52.242.000.000 24.84%
2006 64.240.000.000 18.68%
2007 82.107.000.000 21.76%
2008 107.133.000.000 23.36%
2009 121.312.000.000 11.69%
2010 152.063.000.000 20.22%
2011 208.197.000.000 26.96%
2012 250.260.000.000 16.81%
2013 283.797.000.000 11.82%
2014 248.360.000.000 -14.27%
2015 177.069.000.000 -40.26%
2016 183.127.000.000 3.31%
2017 248.746.000.000 26.38%
2018 264.101.000.000 5.81%
2019 241.871.000.000 -9.19%
2020 233.263.000.000 -3.69%
2021 335.216.000.000 30.41%
2022 344.533.000.000 2.7%
2023 332.100.000.000 -3.74%
2023 324.689.000.000 -2.28%
2024 304.348.000.000 -6.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Shenhua Energy Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 420.000.000 100%
2013 0 0%
2014 375.000.000 100%
2015 496.000.000 24.4%
2016 400.000.000 -24%
2017 341.000.000 -17.3%
2018 454.000.000 24.89%
2019 940.000.000 51.7%
2020 1.362.000.000 30.98%
2021 2.499.000.000 45.5%
2022 3.722.000.000 32.86%
2023 2.720.000.000 -36.84%
2023 3.007.000.000 9.54%
2024 2.820.000.000 -6.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Shenhua Energy Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.639.000.000
2005 4.597.000.000 20.84%
2006 5.769.000.000 20.32%
2007 6.624.000.000 12.91%
2008 8.302.000.000 20.21%
2009 9.146.000.000 9.23%
2010 10.134.000.000 9.75%
2011 12.281.000.000 17.48%
2012 15.600.000.000 21.28%
2013 18.128.000.000 13.95%
2014 1.716.000.000 -956.41%
2015 2.132.000.000 19.51%
2016 1.772.000.000 -20.32%
2017 2.018.000.000 12.19%
2018 2.367.000.000 14.74%
2019 2.140.000.000 -10.61%
2020 2.097.000.000 -2.05%
2021 1.601.000.000 -30.98%
2022 1.835.000.000 12.75%
2023 24.804.000.000 92.6%
2023 1.883.000.000 -1217.26%
2024 9.204.000.000 79.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Shenhua Energy Company Limited EBITDA
Year EBITDA Growth
2004 19.899.000.000
2005 30.164.000.000 34.03%
2006 34.798.000.000 13.32%
2007 42.963.000.000 19%
2008 52.480.000.000 18.13%
2009 60.222.000.000 12.86%
2010 70.819.000.000 14.96%
2011 84.005.000.000 15.7%
2012 89.403.000.000 6.04%
2013 94.393.000.000 5.29%
2014 84.544.000.000 -11.65%
2015 65.604.000.000 -28.87%
2016 70.052.000.000 6.35%
2017 101.417.000.000 30.93%
2018 98.798.000.000 -2.65%
2019 91.245.000.000 -8.28%
2020 86.015.000.000 -6.08%
2021 102.966.000.000 16.46%
2022 125.516.000.000 17.97%
2023 89.024.000.000 -40.99%
2023 112.500.000.000 20.87%
2024 95.702.000.000 -17.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Shenhua Energy Company Limited Gross Profit
Year Gross Profit Growth
2004 19.058.000.000
2005 29.108.000.000 34.53%
2006 34.103.000.000 14.65%
2007 41.391.000.000 17.61%
2008 53.022.000.000 21.94%
2009 59.826.000.000 11.37%
2010 70.351.000.000 14.96%
2011 85.548.000.000 17.76%
2012 90.046.000.000 5%
2013 96.084.000.000 6.28%
2014 85.127.000.000 -12.87%
2015 66.642.000.000 -27.74%
2016 72.358.000.000 7.9%
2017 104.904.000.000 31.02%
2018 108.599.000.000 3.4%
2019 98.477.000.000 -10.28%
2020 94.240.000.000 -4.5%
2021 110.764.000.000 14.92%
2022 134.474.000.000 17.63%
2023 111.768.000.000 -20.32%
2023 103.988.000.000 -7.48%
2024 84.936.000.000 -22.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Shenhua Energy Company Limited Net Profit
Year Net Profit Growth
2004 7.887.000.000
2005 14.700.000.000 46.35%
2006 16.436.000.000 10.56%
2007 19.766.000.000 16.85%
2008 26.588.000.000 25.66%
2009 30.276.000.000 12.18%
2010 37.187.000.000 18.58%
2011 44.822.000.000 17.03%
2012 47.661.000.000 5.96%
2013 45.678.000.000 -4.34%
2014 36.807.000.000 -24.1%
2015 16.144.000.000 -127.99%
2016 22.712.000.000 28.92%
2017 45.037.000.000 49.57%
2018 43.867.000.000 -2.67%
2019 43.250.000.000 -1.43%
2020 39.170.000.000 -10.42%
2021 50.084.000.000 21.79%
2022 69.648.000.000 28.09%
2023 59.960.000.000 -16.16%
2023 59.694.000.000 -0.45%
2024 54.480.000.000 -9.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Shenhua Energy Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 0%
2010 2 0%
2011 6 80%
2012 2 -150%
2013 2 0%
2014 2 -100%
2015 1 0%
2016 1 100%
2017 2 50%
2018 2 0%
2019 2 0%
2020 2 -100%
2021 3 50%
2022 4 33.33%
2023 3 0%
2023 3 0%
2024 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Shenhua Energy Company Limited Free Cashflow
Year Free Cashflow Growth
2004 4.636.000.000
2005 9.799.000.000 52.69%
2006 1.751.000.000 -459.62%
2007 1.862.000.000 5.96%
2008 7.680.000.000 75.76%
2009 24.390.000.000 68.51%
2010 31.843.000.000 23.41%
2011 27.892.000.000 -14.17%
2012 18.478.000.000 -50.95%
2013 2.623.000.000 -604.46%
2014 22.972.000.000 88.58%
2015 25.530.000.000 10.02%
2016 52.825.000.000 51.67%
2017 74.884.000.000 29.46%
2018 67.313.000.000 -11.25%
2019 44.097.000.000 -52.65%
2020 60.616.000.000 27.25%
2021 70.712.000.000 14.28%
2022 81.050.000.000 12.76%
2023 57.227.000.000 -41.63%
2023 18.461.000.000 -209.99%
2024 21.612.000.000 14.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Shenhua Energy Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 21.397.000.000
2005 26.806.000.000 20.18%
2006 25.686.000.000 -4.36%
2007 29.935.000.000 14.19%
2008 44.226.000.000 32.31%
2009 55.927.000.000 20.92%
2010 59.377.000.000 5.81%
2011 72.864.000.000 18.51%
2012 71.847.000.000 -1.42%
2013 54.288.000.000 -32.34%
2014 67.511.000.000 19.59%
2015 55.406.000.000 -21.85%
2016 81.883.000.000 32.34%
2017 95.152.000.000 13.95%
2018 88.248.000.000 -7.82%
2019 63.106.000.000 -39.84%
2020 81.289.000.000 22.37%
2021 94.575.000.000 14.05%
2022 109.734.000.000 13.81%
2023 94.311.000.000 -16.35%
2023 28.371.000.000 -232.42%
2024 25.140.000.000 -12.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Shenhua Energy Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 16.761.000.000
2005 17.007.000.000 1.45%
2006 23.935.000.000 28.95%
2007 28.073.000.000 14.74%
2008 36.546.000.000 23.18%
2009 31.537.000.000 -15.88%
2010 27.534.000.000 -14.54%
2011 44.972.000.000 38.78%
2012 53.369.000.000 15.73%
2013 51.665.000.000 -3.3%
2014 44.539.000.000 -16%
2015 29.876.000.000 -49.08%
2016 29.058.000.000 -2.82%
2017 20.268.000.000 -43.37%
2018 20.935.000.000 3.19%
2019 19.009.000.000 -10.13%
2020 20.673.000.000 8.05%
2021 23.863.000.000 13.37%
2022 28.684.000.000 16.81%
2023 37.084.000.000 22.65%
2023 9.910.000.000 -274.21%
2024 3.528.000.000 -180.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Shenhua Energy Company Limited Equity
Year Equity Growth
2004 40.081.000.000
2005 73.125.000.000 45.19%
2006 84.206.000.000 13.16%
2007 148.816.000.000 43.42%
2008 174.140.000.000 14.54%
2009 196.757.000.000 11.49%
2010 227.969.000.000 13.69%
2011 261.479.000.000 12.82%
2012 302.796.000.000 13.65%
2013 329.537.000.000 8.11%
2014 355.627.000.000 7.34%
2015 358.157.000.000 0.71%
2016 379.904.000.000 5.72%
2017 374.627.000.000 -1.41%
2018 404.450.000.000 7.37%
2019 415.619.000.000 2.69%
2020 425.130.000.000 2.24%
2021 445.676.000.000 4.61%
2022 459.245.000.000 2.95%
2023 478.370.000.000 4%
2023 470.288.000.000 -1.72%
2024 472.370.000.000 0.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Shenhua Energy Company Limited Assets
Year Assets Growth
2004 112.265.000.000
2005 140.448.000.000 20.07%
2006 163.320.000.000 14%
2007 238.821.000.000 31.61%
2008 278.407.000.000 14.22%
2009 310.514.000.000 10.34%
2010 339.268.000.000 8.48%
2011 397.548.000.000 14.66%
2012 453.256.000.000 12.29%
2013 507.674.000.000 10.72%
2014 532.596.000.000 4.68%
2015 553.965.000.000 3.86%
2016 571.664.000.000 3.1%
2017 567.124.000.000 -0.8%
2018 587.239.000.000 3.43%
2019 558.484.000.000 -5.15%
2020 558.447.000.000 -0.01%
2021 607.052.000.000 8.01%
2022 621.701.000.000 2.36%
2023 630.680.000.000 1.42%
2023 624.726.000.000 -0.95%
2024 673.432.000.000 7.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Shenhua Energy Company Limited Liabilities
Year Liabilities Growth
2004 72.184.000.000
2005 67.323.000.000 -7.22%
2006 79.114.000.000 14.9%
2007 90.005.000.000 12.1%
2008 104.267.000.000 13.68%
2009 113.757.000.000 8.34%
2010 111.299.000.000 -2.21%
2011 136.069.000.000 18.2%
2012 150.460.000.000 9.56%
2013 178.137.000.000 15.54%
2014 176.969.000.000 -0.66%
2015 195.808.000.000 9.62%
2016 191.760.000.000 -2.11%
2017 192.497.000.000 0.38%
2018 182.789.000.000 -5.31%
2019 142.865.000.000 -27.95%
2020 133.317.000.000 -7.16%
2021 161.376.000.000 17.39%
2022 162.456.000.000 0.66%
2023 152.310.000.000 -6.66%
2023 154.438.000.000 1.38%
2024 201.062.000.000 23.19%

China Shenhua Energy Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.51
Net Income per Share
2.81
Price to Earning Ratio
15.08x
Price To Sales Ratio
2.54x
POCF Ratio
8.62
PFCF Ratio
13.3
Price to Book Ratio
2.12
EV to Sales
2.27
EV Over EBITDA
8.15
EV to Operating CashFlow
7.63
EV to FreeCashFlow
11.93
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
832,15 Bil.
Enterprise Value
746,15 Bil.
Graham Number
35.58
Graham NetNet
0.66

Income Statement Metrics

Net Income per Share
2.81
Income Quality
1.89
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.71
EBT Per Ebit
0.94
Ebit per Revenue
0.26
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.26
Pretax Profit Margin
0.24
Net Profit Margin
0.17

Dividends

Dividend Yield
0.05
Dividend Yield %
5.33
Payout Ratio
0.95
Dividend Per Share
2.26

Operating Metrics

Operating Cashflow per Share
4.92
Free CashFlow per Share
3.15
Capex to Operating CashFlow
0.36
Capex to Revenue
0.11
Capex to Depreciation
1.61
Return on Invested Capital
0.15
Return on Tangible Assets
0.09
Days Sales Outstanding
30.19
Days Payables Outstanding
51.71
Days of Inventory on Hand
22.64
Receivables Turnover
12.09
Payables Turnover
7.06
Inventory Turnover
16.12
Capex per Share
1.77

Balance Sheet

Cash per Share
9,41
Book Value per Share
23,77
Tangible Book Value per Share
20.53
Shareholders Equity per Share
19.99
Interest Debt per Share
2.02
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
-0.94
Current Ratio
1.67
Tangible Asset Value
407,97 Bil.
Net Current Asset Value
35,42 Bil.
Invested Capital
443089000000
Working Capital
95,02 Bil.
Intangibles to Total Assets
0.1
Average Receivables
25,33 Bil.
Average Payables
31,94 Bil.
Average Inventory
13712000000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Shenhua Energy Company Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 3 100%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 3 50%
2023 3 0%
2024 2 0%

China Shenhua Energy Company Limited Profile

About China Shenhua Energy Company Limited

China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. It operates through six segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment produces coal from surface and underground mines; and sells coal to power plants, metallurgical and coal chemical producers, and provincial/regional electric grid companies. As of December 31, 2021, this segment had the recoverable coal reserves of 14.15 billion tones. The Power segment generates electric power through thermal, wind, water, and gas; and sells electric power to power grid companies. The Railway segment provides railway transportation services. The Port segment offers loading, transportation, and storage services. The Shipping segment provides shipment transportation services. The Coal Chemical segment produces and sells methanol; and polyethylene and polypropylene, as well as other by-products. The company was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited.

CEO
Mr. Zhiren Lv
Employee
82.565
Address
22 Andingmen Xibinhe Road
Beijing, 100011

China Shenhua Energy Company Limited Executives & BODs

China Shenhua Energy Company Limited Executives & BODs
# Name Age
1 Mr. Mingjun Xu
Executive Vice President & Executive Director
70
2 Mr. Zhiren Lv
Executive Chairman of the Board
70
3 Mr. Jinggang Song
Chief Financial Officer, Chief Accountant & Joint Secretary
70
4 Mr. Yuan Zhuang
Joint Secretary
70
5 Mr. Xingzhong Wang
Executive Vice President
70
6 Mr. Zhiming Li
Executive Vice President
70

China Shenhua Energy Company Limited Competitors