IKFC Stock Overview
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins 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$15.10 |
| 52 Week High | HK$16.00 |
| 52 Week Low | HK$9.55 |
| Beta | 0.36 |
| 1 Month Change | 4.14% |
| 3 Month Change | 13.53% |
| 1 Year Change | 31.30% |
| 3 Year Change | 118.84% |
| 5 Year Change | n/a |
| Change since IPO | 162.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| IKFC | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 2.0% | 0.3% | -1.0% |
| 1Y | 31.3% | -29.3% | 2.0% |
Return vs Industry: IKFC exceeded the German Oil and Gas industry which returned -27% over the past year.
Return vs Market: IKFC exceeded the German Market which returned 2.5% over the past year.
Price Volatility
| IKFC volatility | |
|---|---|
| IKFC Average Weekly Movement | 7.4% |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IKFC has not had significant price volatility in the past 3 months.
Volatility Over Time: IKFC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 83,439 | Zhiren Lv | 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; and coal-to-olefins businesses in the People’s Republic of China and internationally. It operates through six segments: Coal, Power Generation, Railway, Port, Shipping, and Coal Chemical. The Coal segment produces coal from surface and underground mines; and sells coal to power plants and metallurgical and coal chemical producers.
China Shenhua Energy Company Limited Fundamentals Summary
| IKFC fundamental statistics | |
|---|---|
| Market cap | €97.65b |
| Earnings (TTM) | €7.29b |
| Revenue (TTM) | €44.11b |
10.8x
P/E Ratio1.8x
P/S RatioIs IKFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IKFC income statement (TTM) | |
|---|---|
| Revenue | CN¥343.68b |
| Cost of Revenue | CN¥223.34b |
| Gross Profit | CN¥120.34b |
| Other Expenses | CN¥63.56b |
| Earnings | CN¥56.78b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.86 |
| Gross Margin | 35.01% |
| Net Profit Margin | 16.52% |
| Debt/Equity Ratio | 6.8% |
How did IKFC perform over the long term?
See historical performance and comparison