IKF Stock Overview
Engages in the production and sale of coal and power; railway, port, and shipping transportation businesses in the People’s Republic of China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
China Shenhua Energy Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.18 |
| 52 Week High | HK$4.83 |
| 52 Week Low | HK$2.78 |
| Beta | 0.34 |
| 11 Month Change | 12.96% |
| 3 Month Change | -4.00% |
| 1 Year Change | 43.90% |
| 33 Year Change | 103.51% |
| 5 Year Change | 134.61% |
| Change since IPO | 204.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| IKF | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0.4% | 5.1% | 1.8% |
| 1Y | 43.9% | -26.8% | 13.8% |
Return vs Industry: IKF exceeded the German Oil and Gas industry which returned -26.8% over the past year.
Return vs Market: IKF exceeded the German Market which returned 13.8% over the past year.
Price Volatility
| IKF volatility | |
|---|---|
| IKF Average Weekly Movement | 6.2% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IKF has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: IKF's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 82,565 | n/a | www.csec.com |
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation businesses in the People’s Republic of China and internationally. The company operates through Coal Business, Power Generation Business, Railway Business, Port Business, Shipping Business, and Coal Chemical Business segments. The Coal Business segment engages in mining and selling of coal.
China Shenhua Energy Company Limited Fundamentals Summary
| IKF fundamental statistics | |
|---|---|
| Market cap | €106.46b |
| Earnings (TTM) | €7.16b |
| Revenue (TTM) | €44.02b |
11.5x
P/E Ratio1.9x
P/S RatioIs IKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IKF income statement (TTM) | |
|---|---|
| Revenue | CN¥341.71b |
| Cost of Revenue | CN¥224.95b |
| Gross Profit | CN¥116.76b |
| Other Expenses | CN¥61.16b |
| Earnings | CN¥55.60b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 26, 2024
| Earnings per share (EPS) | 2.80 |
| Gross Margin | 34.17% |
| Net Profit Margin | 16.27% |
| Debt/Equity Ratio | 7.7% |
How did IKF perform over the long term?
See historical performance and comparison