China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People’s Republic of China and internationally. More Details
Flawless balance sheet, good value and pays a dividend.
Share Price & News
How has China Shenhua Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1088 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 1088's weekly volatility (5%) has been stable over the past year.
7 Day Return
HK Oil and Gas
1 Year Return
HK Oil and Gas
Return vs Industry: 1088 exceeded the Hong Kong Oil and Gas industry which returned 21.6% over the past year.
Return vs Market: 1088 exceeded the Hong Kong Market which returned 24.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is China Shenhua Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StChina Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 83% Above Its Share Price
3 months ago | Simply Wall StThese 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
4 months ago | Simply Wall StChina Shenhua Energy (HKG:1088) Has Gifted Shareholders With A Fantastic 111% Total Return On Their Investment
Is China Shenhua Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1088 (HK$17.22) is trading below our estimate of fair value (HK$31.06)
Significantly Below Fair Value: 1088 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1088 is good value based on its PE Ratio (7.5x) compared to the Hong Kong Oil and Gas industry average (7.6x).
PE vs Market: 1088 is good value based on its PE Ratio (7.5x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 1088's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 1088's PB Ratio (0.8x) is in line with the HK Oil and Gas industry average.
How is China Shenhua Energy forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1088's earnings are forecast to decline over the next 3 years (-0.8% per year).
Earnings vs Market: 1088's earnings are forecast to decline over the next 3 years (-0.8% per year).
High Growth Earnings: 1088's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 1088's revenue is expected to decline over the next 3 years (-0.8% per year).
High Growth Revenue: 1088's revenue is forecast to decline over the next 3 years (-0.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1088's Return on Equity is forecast to be low in 3 years time (10%).
How has China Shenhua Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1088 has high quality earnings.
Growing Profit Margin: 1088's current net profit margins (15.1%) are lower than last year (16.5%).
Past Earnings Growth Analysis
Earnings Trend: 1088's earnings have grown by 9.5% per year over the past 5 years.
Accelerating Growth: 1088's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1088 had negative earnings growth (-2.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (-3%).
Return on Equity
High ROE: 1088's Return on Equity (10.4%) is considered low.
How is China Shenhua Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 1088's short term assets (CN¥194.7B) exceed its short term liabilities (CN¥75.4B).
Long Term Liabilities: 1088's short term assets (CN¥194.7B) exceed its long term liabilities (CN¥69.1B).
Debt to Equity History and Analysis
Debt Level: 1088's debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: 1088's debt to equity ratio has reduced from 28.6% to 13.9% over the past 5 years.
Debt Coverage: 1088's debt is well covered by operating cash flow (114.5%).
Interest Coverage: 1088 earns more interest than it pays, so coverage of interest payments is not a concern.
What is China Shenhua Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 1088's dividend (12.68%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.94%).
High Dividend: 1088's dividend (12.68%) is in the top 25% of dividend payers in the Hong Kong market (6.03%)
Stability and Growth of Payments
Stable Dividend: 1088's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1088's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (95.4%), 1088's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 1088's dividends in 3 years are forecast to be covered by earnings (59.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jiping Yang (50 yo)
Mr. Jiping Yang has been an Executive Director at China Shenhua Energy Company Limited since May 29, 2020 and serves as its General Manager. Mr. Yang has been Chief Executive Officer of China Shenhua Energ...
CEO Compensation Analysis
Compensation vs Market: Jiping's total compensation ($USD79.23K) is below average for companies of similar size in the Hong Kong market ($USD853.80K).
Compensation vs Earnings: Jiping's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: 1088's management team is considered experienced (2.2 years average tenure).
Experienced Board: 1088's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Shenhua Energy Company Limited's company bio, employee growth, exchange listings and data sources
- Name: China Shenhua Energy Company Limited
- Ticker: 1088
- Exchange: SEHK
- Founded: 2004
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: HK$455.287b
- Shares outstanding: 19.87b
- Website: https://www.csec.com
Number of Employees
- China Shenhua Energy Company Limited
- 22 Andingmen Xibinhe Road
- Dongcheng District
China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People’s Re...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 10:19|
|End of Day Share Price||2021/05/14 00:00|
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.