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IKF logo

China Shenhua Energy DB:IKF Stock Report

Last Price

€4.02

Market Cap

€106.8b

7D

-2.9%

1Y

37.3%

Updated

19 Dec, 2024

Data

Company Financials +

China Shenhua Energy Company Limited

DB:IKF Stock Report

Market Cap: €106.8b

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. More details

IKF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

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$4.02
52 Week HighHK$4.83
52 Week LowHK$2.93
Beta0.35
1 Month Change1.80%
3 Month Change12.38%
1 Year Change37.30%
3 Year Change93.73%
5 Year Change118.48%
Change since IPO193.43%

Recent News & Updates

Recent updates

Shareholder Returns

IKFDE Oil and GasDE Market
7D-2.9%-2.6%-2.6%
1Y37.3%-36.9%7.1%

Return vs Industry: IKF exceeded the German Oil and Gas industry which returned -36.8% over the past year.

Return vs Market: IKF exceeded the German Market which returned 8% over the past year.

Price Volatility

Is IKF's price volatile compared to industry and market?
IKF volatility
IKF Average Weekly Movement7.0%
Oil and Gas Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: IKF's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: IKF's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200482,565Changyan Zhangwww.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

How do China Shenhua Energy's earnings and revenue compare to its market cap?
IKF fundamental statistics
Market cap€106.84b
Earnings (TTM)€7.64b
Revenue (TTM)€45.54b

10.7x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IKF income statement (TTM)
RevenueCN¥344.51b
Cost of RevenueCN¥224.85b
Gross ProfitCN¥119.66b
Other ExpensesCN¥61.90b
EarningsCN¥57.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.91
Gross Margin34.73%
Net Profit Margin16.77%
Debt/Equity Ratio7.2%

How did IKF perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:40
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

China Shenhua Energy Company Limited is covered by 79 analysts. 12 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
Kathryn DingBNP Paribas Securities (Asia)