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1088 logo

China Shenhua Energy SEHK:1088 Stock Report

Last Price

HK$32.05

Market Cap

HK$834.4b

7D

-7.1%

1Y

23.5%

Updated

21 Dec, 2024

Data

Company Financials +

China Shenhua Energy Company Limited

SEHK:1088 Stock Report

Market Cap: HK$834.4b

1088 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

1088 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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$32.05
52 Week HighHK$40.70
52 Week LowHK$25.80
Beta0.35
1 Month Change-3.03%
3 Month Change0.94%
1 Year Change23.51%
3 Year Change72.68%
5 Year Change95.90%
Change since IPO339.04%

Recent News & Updates

Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?

Nov 13
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?

Recent updates

Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?

Nov 13
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?

Getting In Cheap On China Shenhua Energy Company Limited (HKG:1088) Is Unlikely

Sep 19
Getting In Cheap On China Shenhua Energy Company Limited (HKG:1088) Is Unlikely

Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 36%?

Aug 09
Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 36%?

Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly

Jul 22
Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly

Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 40%?

Apr 17
Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 40%?

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

Mar 29
China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings

China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet

Mar 12
China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet

China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns

Feb 20
China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns

China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 80% Above Its Share Price

Jan 05
China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 80% Above Its Share Price

Shareholder Returns

1088HK Oil and GasHK Market
7D-7.1%-0.9%-0.5%
1Y23.5%18.7%19.9%

Return vs Industry: 1088 exceeded the Hong Kong Oil and Gas industry which returned 18.7% over the past year.

Return vs Market: 1088 exceeded the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 1088's price volatile compared to industry and market?
1088 volatility
1088 Average Weekly Movement5.2%
Oil and Gas Industry Average Movement10.0%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

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 (5%) has been stable over the past year.

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?
1088 fundamental statistics
Market capHK$834.36b
Earnings (TTM)HK$61.56b
Revenue (TTM)HK$367.15b

10.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1088 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 1088 perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:33
End of Day Share Price 2024/12/20 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)