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1088 logo

China Shenhua Energy SEHK:1088 Stock Report

Last Price

HK$32.60

Market Cap

HK$796.4b

7D

3.7%

1Y

4.0%

Updated

04 Apr, 2025

Data

Company Financials +

China Shenhua Energy Company Limited

SEHK:1088 Stock Report

Market Cap: HK$796.4b

1088 Stock Overview

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. More details

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

Rewards

Trading at 49.6% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 2.9% per year for the next 3 years

Unstable dividend track record


China Shenhua Energy Company Limited Competitors

Yankuang Energy Group

SEHK:1171

HK$116.2b

China Coal Energy

SEHK:1898

HK$134.7b

China Petroleum & Chemical

SEHK:386

HK$698.8b

CNOOC

SEHK:883

HK$903.3b

Price History & Performance

Summary of share price highs, lows and changes for China Shenhua Energy
Historical stock prices
Current Share PriceHK$32.60
52 Week HighHK$40.70
52 Week LowHK$28.30
Beta0.40
1 Month Change7.06%
3 Month Change-1.06%
1 Year Change3.99%
3 Year Change26.85%
5 Year Change130.23%
Change since IPO346.58%

Recent News & Updates

Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 42% Undervaluation?

Mar 25
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 42% Undervaluation?

Recent updates

Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 42% Undervaluation?

Mar 25
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 42% Undervaluation?

Risks To Shareholder Returns Are Elevated At These Prices For China Shenhua Energy Company Limited (HKG:1088)

Mar 06
Risks To Shareholder Returns Are Elevated At These Prices For China Shenhua Energy Company Limited (HKG:1088)

Is China Shenhua Energy (HKG:1088) A Risky Investment?

Feb 17
Is China Shenhua Energy (HKG:1088) A Risky Investment?

Slowing Rates Of Return At China Shenhua Energy (HKG:1088) Leave Little Room For Excitement

Dec 25
Slowing Rates Of Return At China Shenhua Energy (HKG:1088) Leave Little Room For Excitement

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%?

Shareholder Returns

1088HK Oil and GasHK Market
7D3.7%-0.3%-1.7%
1Y4.0%-8.5%24.2%

Return vs Industry: 1088 exceeded the Hong Kong Oil and Gas industry which returned -8.5% over the past year.

Return vs Market: 1088 underperformed the Hong Kong Market which returned 24.2% over the past year.

Price Volatility

Is 1088's price volatile compared to industry and market?
1088 volatility
1088 Average Weekly Movement3.2%
Oil and Gas Industry Average Movement6.8%
Market Average Movement7.1%
10% most volatile stocks in HK Market14.1%
10% least volatile stocks in HK Market3.4%

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 (3%) has been stable over the past year.

Community vs My Fair Value

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About the Company

FoundedEmployeesCEOWebsite
200483,351Changyan 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; and coal-to-olefins businesses in the People’s Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines.

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$796.36b
Earnings (TTM)HK$66.64b
Revenue (TTM)HK$361.25b

9.7x

P/E Ratio

1.8x

P/S Ratio

Is 1088 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1088 income statement (TTM)
RevenueCN¥338.38b
Cost of RevenueCN¥218.77b
Gross ProfitCN¥119.60b
Other ExpensesCN¥57.18b
EarningsCN¥62.42b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 26, 2025

Earnings per share (EPS)3.14
Gross Margin35.35%
Net Profit Margin18.45%
Debt/Equity Ratio7.1%

How did 1088 perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

72%

Payout Ratio

Does 1088 pay a reliable dividends?

See 1088 dividend history and benchmarks
When do you need to buy 1088 by to receive an upcoming dividend?
China Shenhua Energy dividend dates
Ex Dividend DateJun 26 2025
Dividend Pay DateAug 20 2025
Days until Ex dividend82 days
Days until Dividend pay date137 days

Does 1088 pay a reliable dividends?

See 1088 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/04 19:26
End of Day Share Price 2025/04/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

China Shenhua Energy Company Limited is covered by 69 analysts. 10 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)