China Shenhua Energy Company (CSUAY) AI Stock Analysis

• Market Cap: $95.38B
• Dividend Yield: 6.88%
• Average Volume (3M): 18.85K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.45
• Revenue Growth: -2.70%
• EPS Growth: -2.30%
• Country: US
• Employees: 83,029
• Sector: Energy
• Sector Strength: 57
• Industry: Fossil Fuels
• EPS (TTM): 1.75
• Shares Outstanding: 844,370,500
• 10 Day Avg. Volume: 25,327
• 30 Day Avg. Volume: 18,848
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.27
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

China Shenhua Energy Company scores well due to its strong financial performance, characterized by profitability, low leverage, and robust cash flow generation. The technical analysis presents a bearish short-term trend, which could pose risks. However, the attractive valuation with a reasonable P/E ratio and high dividend yield suggests potential for long-term investors. The absence of recent earnings calls and corporate events does not significantly affect the overall assessment.

China Shenhua Energy Company Business Overview & Revenue Model

Company Description

China Shenhua Energy Company Limited is a leading integrated energy company in China and globally. It operates primarily in coal production and electricity generation, making it one of the largest coal-based energy companies in the world. The company is involved in a diverse range of operations, including coal mining, transportation, power generation, and sales. Its extensive infrastructure includes coal mines, railroads, ports, and power plants, allowing it to efficiently manage its supply chain and distribution network.

How the Company Makes Money

China Shenhua Energy Company generates revenue through several key streams. The primary source of income is coal production and sale, as it operates some of the largest coal mines in China. Additionally, the company is a significant player in electricity generation, primarily through coal-fired power plants, which contributes substantially to its earnings. The integration of coal mining and power generation enables cost efficiencies and stable supply, enhancing profitability. The company also benefits from its transportation network, including railways and ports, which ensures efficient delivery and reduces logistics costs. Partnerships with various local and international entities further bolster its market position and revenue potential.

China Shenhua Energy Company Financial Statement Overview

Summary

China Shenhua Energy Company exhibits strong financial health across income, balance sheet, and cash flow statements. The company maintains solid profitability, low leverage, and robust cash flow generation, positioning it well in the fossil fuels industry. Despite minor fluctuations in revenue, efficient cost management and strong equity underpin its financial stability.

Income Statement

The company's income statement shows strong profitability with a gross profit margin of 32.1% and a net profit margin of 17.4% for TTM (Trailing-Twelve-Months). Despite a slight decrease in revenue from the previous year, the EBIT and EBITDA margins remain robust at 26.0% and 30.1% respectively, indicating efficient cost management and operational performance.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.08, suggesting conservative leverage. The equity ratio is healthy at 63.9%, highlighting a strong equity base. Return on Equity (ROE) stands at 13.9% for TTM, reflecting good profitability on equity despite a small decrease from the previous year.

Cash Flow

The cash flow statement shows a positive trajectory with a free cash flow growth rate of 29.6% from the previous year. The operating cash flow to net income ratio is solid at 1.76, indicating strong cash generation relative to net income. Free cash flow to net income ratio is 1.19, underscoring significant cash flow generation supporting profitability.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
330.90B	324.69B	344.53B	335.22B	233.26B	241.87B
	Gross Profit
106.18B	103.99B	134.47B	110.76B	94.24B	98.48B
	EBIT
86.06B	90.58B	98.14B	78.24B	63.49B	66.63B
	EBITDA
99.63B	108.57B	121.03B	95.95B	80.99B	85.53B
	Net Income Common Stockholders
57.50B	59.69B	69.65B	50.08B	39.17B	43.25B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
149.99B	150.28B	170.50B	162.89B	127.46B	84.92B
	Total Assets
630.68B	630.13B	621.70B	607.05B	558.45B	558.48B
	Total Debt
39.44B	36.87B	56.94B	65.41B	63.88B	50.38B
	Net Debt
-76.03B	-113.12B	-113.57B	-97.48B	-63.58B	-1.10B
	Total Liabilities
151.76B	151.76B	162.46B	161.38B	133.32B	142.87B
	Stockholders Equity
408.69B	408.69B	393.85B	376.88B	360.19B	351.93B
Cash Flow		Free Cash Flow
68.18B	52.60B	81.05B	70.71B	60.62B	44.10B
	Operating Cash Flow
101.15B	89.69B	109.73B	94.58B	81.29B	63.11B
	Investing Cash Flow
-62.11B	-36.97B	-56.59B	-6.84B	32.05B	-46.31B
	Financing Cash Flow
-52.97B	-76.13B	-78.73B	-43.73B	-42.08B	-37.17B

China Shenhua Energy Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 15.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CSUAY, the sentiment is Neutral. The current price of 15.8 is above the 20-day moving average (MA) of 15.51, below the 50-day MA of 15.96, and below the 200-day MA of 17.05, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 99.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CSUAY.

China Shenhua Energy Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSUAY	77 Outperform	$95.38B	9.02	15.24%	6.88%	-2.70%	-2.30%
BTU	71 Outperform	$1.57B	4.62	10.41%	2.33%	-14.50%	-46.36%
CNR	70 Outperform	$3.87B	7.01	19.67%	0.74%	-13.20%	-51.56%
HCC	69 Neutral	$2.47B	9.77	12.64%	0.68%	-9.10%	-47.93%
AMR	60 Neutral	$1.78B	9.61	11.64%	0.36%	-14.81%	-71.49%
Sector *	57 Neutral	$8.34B	5.35	-5.98%	7.29%	0.20%	-69.45%