Loading...
1088 logo

China Shenhua Energy Company LimitedSEHK:1088 Stock Report

Market Cap HK$1.1t
Share Price
HK$45.32
HK$50.48
10.2% undervalued intrinsic discount
1Y31.0%
7D-1.7%
1D
Portfolio Value
View

China Shenhua Energy Company Limited

SEHK:1088 Stock Report

Market Cap: HK$1.1t

China Shenhua Energy (1088) Stock Overview

Engages in the production and sale of coal and electricity in the People’s Republic of China and internationally. More details

1088 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends3/6

1088 Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

China Shenhua Energy Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Shenhua Energy
Historical stock prices
Current Share PriceHK$45.32
52 Week HighHK$49.62
52 Week LowHK$30.15
Beta0.38
1 Month Change2.16%
3 Month Change-6.44%
1 Year Change30.98%
3 Year Change69.42%
5 Year Change167.53%
Change since IPO520.82%

Recent News & Updates

Analysis Article Apr 06

China Shenhua Energy's (HKG:1088) Shareholders Have More To Worry About Than Only Soft Earnings

A lackluster earnings announcement from China Shenhua Energy Company Limited ( HKG:1088 ) last week didn't sink the...

Recent updates

Analysis Article Apr 06

China Shenhua Energy's (HKG:1088) Shareholders Have More To Worry About Than Only Soft Earnings

A lackluster earnings announcement from China Shenhua Energy Company Limited ( HKG:1088 ) last week didn't sink the...
Analysis Article Jan 07

Does China Shenhua Energy (HKG:1088) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 30

Does China Shenhua Energy (HKG:1088) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 11

China Shenhua Energy's (HKG:1088) Returns Have Hit A Wall

SEHK:1088 1 Year Share Price vs Fair Value Explore China Shenhua Energy's Fair Values from the Community and select...
Analysis Article Jul 10

Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 46%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, China Shenhua Energy fair value estimate is HK$56.61 China...
Analysis Article Jun 22

China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings

It's not a stretch to say that China Shenhua Energy Company Limited's ( HKG:1088 ) price-to-earnings (or "P/E") ratio...

Shareholder Returns

1088HK Oil and GasHK Market
7D-1.7%-2.9%0.2%
1Y31.0%31.2%5.5%

Return vs Industry: 1088 matched the Hong Kong Oil and Gas industry which returned 31.2% over the past year.

Return vs Market: 1088 exceeded the Hong Kong Market which returned 5.5% over the past year.

Price Volatility

Is 1088's price volatile compared to industry and market?
1088 volatility
1088 Average Weekly Movement3.6%
Oil and Gas Industry Average Movement8.8%
Market Average Movement7.4%
10% most volatile stocks in HK Market16.0%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 1088 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1088's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200491,392Changyan Zhangwww.csec.com

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.

China Shenhua Energy Company Limited Fundamentals Summary

How do China Shenhua Energy's earnings and revenue compare to its market cap?
1088 fundamental statistics
Market capHK$1.13t
Earnings (TTM)HK$61.10b
Revenue (TTM)HK$342.67b
16.1x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1088 income statement (TTM)
RevenueCN¥295.73b
Cost of RevenueCN¥191.28b
Gross ProfitCN¥104.45b
Other ExpensesCN¥51.72b
EarningsCN¥52.73b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.43
Gross Margin35.32%
Net Profit Margin17.83%
Debt/Equity Ratio21.8%

How did 1088 perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
76%
Payout Ratio

Does 1088 pay a reliable dividends?

See 1088 dividend history and benchmarks
When do you need to buy 1088 by to receive an upcoming dividend?
China Shenhua Energy dividend dates
Ex Dividend DateJul 02 2026
Dividend Pay DateAug 26 2026
Days until Ex dividend18 days
Days until Dividend pay date73 days

Does 1088 pay a reliable dividends?

See 1088 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/13 09:56
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

China Shenhua Energy Company Limited is covered by 49 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yibiao ChenABCI Securities Company Limited
Ephrem RaviBarclays
Lu WangBernstein