company background image
IKFC logo

China Shenhua Energy DB:IKFC Stock Report

Last Price

€16.10

Market Cap

€106.7b

7D

0.6%

1Y

42.5%

Updated

03 Oct, 2024

Data

Company Financials +

China Shenhua Energy Company Limited

DB:IKFC Stock Report

Market Cap: €106.7b

IKFC 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.

IKFC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

China Shenhua Energy Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China Shenhua Energy
Historical stock prices
Current Share PriceHK$16.10
52 Week HighHK$19.10
52 Week LowHK$11.00
Beta0.34
11 Month Change9.52%
3 Month Change-8.52%
1 Year Change42.48%
33 Year Change101.25%
5 Year Changen/a
Change since IPO179.71%

Recent News & Updates

Recent updates

Shareholder Returns

IKFCDE Oil and GasDE Market
7D0.6%5.1%1.8%
1Y42.5%-26.8%13.8%

Return vs Industry: IKFC exceeded the German Oil and Gas industry which returned -26.8% over the past year.

Return vs Market: IKFC exceeded the German Market which returned 13.8% over the past year.

Price Volatility

Is IKFC's price volatile compared to industry and market?
IKFC volatility
IKFC Average Weekly Movement4.9%
Oil and Gas Industry Average Movement6.4%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: IKFC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IKFC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200482,565n/awww.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?
IKFC fundamental statistics
Market cap€106.70b
Earnings (TTM)€7.18b
Revenue (TTM)€44.15b

11.4x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IKFC income statement (TTM)
RevenueCN¥341.71b
Cost of RevenueCN¥224.95b
Gross ProfitCN¥116.76b
Other ExpensesCN¥61.16b
EarningsCN¥55.60b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 26, 2024

Earnings per share (EPS)2.80
Gross Margin34.17%
Net Profit Margin16.27%
Debt/Equity Ratio7.7%

How did IKFC perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

81%

Payout Ratio