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EnergyHKEXHKD

China Shenhua Energy

HK$0012345678900123456789.0012345678900123456789-2.5%
52w low (est.) HK$34.52HK$52.00 52w high (est.)
Peers
Market data
Market cap
HK$886.23B
52-week range
HK$31.70 – HK$49.62
Beta (vs market)
0.36
Sector
Energy
Valuation
P/E ratio
13.7x
DCF fair value
HK$32.10
Margin of safety
-23.6%
Forward P/E
12.1x
PEG ratio
10.55
Dividend yield
5.53%
Quality & efficiency
Moat score
58/100
Return on equity
11.7%
Profit margin
17.8%
Debt / equity
0.22
Growth & analysts
Revenue growth (YoY)
+1.2%
Analyst target
HK$49.45
Target upside
+17.7%
Analysts covering
10

About China Shenhua Energy

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The Port Operations segment offers loading, transportation, and storage services. The Shipping Operations segment provides shipment transportation services. The Coal Chemical Operations segment produces methanol; and processes and sells polyethylene and polypropylene, as well as other by-products. It is also involved in coal-to-olefins businesses. China Shenhua Energy Company Limited was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited operates as a subsidiary of Chnenergy Investment Group Co.,LTD.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
41
Reduce
Reduce
Moat Score58
DCF Intrinsic Value
HK$32.10-23.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$886.23B
P/E Ratio
13.7
Dividend Yield
5.53%
Revenue Growth
+1.2%
Profit Margin
17.8%
ROE
11.7%
Debt / Equity
0.22
Beta
0.36
ValueDividend Aristocrats
vs Energy sector:P/E 14 vs 11 Moat 58 vs 5Yield 5.53% vs 0.4%

Statistics

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