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EnergyShanghaiUSD

China Shenhua Energy

$0012345678900123456789.0012345678900123456789+5.0%
52w low (est.) $36.11$54.41 52w high (est.)
Peers
Market data
Market cap
CN¥911.82B
52-week range
CN¥36.97 – CN¥51.18
Beta (vs market)
0.36
Sector
Energy
Valuation
P/E ratio
16.2x
DCF fair value
CN¥24.08
Margin of safety
-45.2%
Forward P/E
14.8x
PEG ratio
14.94
Dividend yield
4.78%
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%

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

ValueGrowthProfitHealthIncome49QUALITY
Overall Rating
33
Reduce
Reduce
Moat Score58
DCF Intrinsic Value
CN¥24.08-45.2% downside

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

Fundamentals

Market Cap
CN¥911.82B
P/E Ratio
16.2
Dividend Yield
4.78%
Revenue Growth
+1.2%
Profit Margin
17.8%
ROE
11.7%
Debt / Equity
0.22
Beta
0.36
Dividend Aristocrats
vs Energy sector:P/E 16 vs 11 Moat 58 vs 5Yield 4.78% vs 0.4%

Statistics

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