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China Shenhua Energy Co Ltd Class H (HK:1088)
:1088

China Shenhua Energy Co (1088) AI Stock Analysis

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HK

China Shenhua Energy Co

(OTC:1088)

75Outperform
China Shenhua Energy Co scores well due to its strong financial foundation, characterized by consistent profitability, low leverage, and robust cash generation. The attractive dividend yield and reasonable valuation further enhance its appeal. However, the technical indicators suggest a neutral market sentiment, reflecting cautious investor behavior. Overall, the company's solid financial position and valuation metrics position it favorably, despite the lack of significant growth momentum.

China Shenhua Energy Co (1088) vs. S&P 500 (SPY)

China Shenhua Energy Co Business Overview & Revenue Model

Company DescriptionChina Shenhua Energy Co., Ltd. (1088) is a leading integrated energy company in China, primarily engaged in the production and sale of coal and electric power. As a subsidiary of the Shenhua Group, it operates in various sectors including coal mining, power generation, railway, port, and shipping operations. The company is one of the largest coal producers in the world, with a significant presence in both domestic and international markets, and is also involved in the trading of coal-related products.
How the Company Makes MoneyChina Shenhua Energy Co., Ltd. generates revenue through several key streams. The primary source of income is from the sale of coal, which includes both thermal coal for power generation and metallurgical coal for steelmaking. The company also earns substantial revenue from its power generation segment, where it operates numerous coal-fired power plants. Additionally, China Shenhua Energy benefits from its integrated logistics operations, which include railway and port services, facilitating the efficient transportation of coal and other goods. The company's strategic partnerships and investments in infrastructure further enhance its revenue potential by ensuring the smooth supply chain operations and expanding its market reach. These diversified operations enable the company to maintain a robust financial performance amidst fluctuating market conditions.

China Shenhua Energy Co Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
338.38B343.07B344.53B335.22B233.26B
Gross Profit
115.18B122.44B134.47B110.76B94.24B
EBIT
88.36B91.37B98.14B78.24B63.49B
EBITDA
111.23B108.98B121.03B95.95B80.99B
Net Income Common Stockholders
58.67B59.69B69.65B50.08B39.17B
Balance SheetCash, Cash Equivalents and Short-Term Investments
159.72B150.28B170.50B162.89B127.46B
Total Assets
658.07B630.13B621.70B607.05B558.45B
Total Debt
31.00B36.87B56.94B65.41B63.88B
Net Debt
-111.42B-113.12B-113.57B-97.48B-63.58B
Total Liabilities
154.12B151.76B162.46B161.38B133.32B
Stockholders Equity
426.87B408.69B393.85B376.88B360.19B
Cash FlowFree Cash Flow
56.32B52.60B81.05B70.71B60.62B
Operating Cash Flow
93.35B89.69B109.73B94.58B81.29B
Investing Cash Flow
-85.36B-36.97B-56.59B-6.84B32.05B
Financing Cash Flow
-51.17B-76.13B-78.73B-43.73B-42.08B

China Shenhua Energy Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price30.80
Price Trends
50DMA
30.90
Negative
100DMA
31.58
Negative
200DMA
32.48
Negative
Market Momentum
MACD
-0.08
Positive
RSI
46.48
Neutral
STOCH
67.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1088, the sentiment is Negative. The current price of 30.8 is below the 20-day moving average (MA) of 31.24, below the 50-day MA of 30.90, and below the 200-day MA of 32.48, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 67.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1088.

China Shenhua Energy Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$783.31B9.1012.78%8.02%-7.73%-6.97%
72
Outperform
$134.77B5.4212.03%5.39%-4.04%-12.32%
70
Outperform
$97.02B6.3115.59%5.72%1.89%29.67%
66
Neutral
$110.49B5.1522.05%19.70%2.87%
59
Neutral
$49.11B12.159.94%5.62%1.39%-21.74%
55
Neutral
$7.10B3.56-6.61%5.99%-0.03%-51.71%
48
Neutral
$21.81B-18.24%-19.02%-230.28%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1088
China Shenhua Energy Co
30.80
0.67
2.22%
HK:0323
Maanshan Iron & Steel Co
1.61
0.43
36.44%
HK:1193
China Resources Gas Group
21.65
-1.77
-7.55%
HK:0836
China Resources Power Holdings Co
18.74
0.27
1.45%
HK:1171
Yankuang Energy Group Company Limited Class H
7.74
-3.44
-30.79%
HK:1898
China Coal Energy Co
8.04
1.02
14.55%

China Shenhua Energy Co Corporate Events

China Shenhua Energy Reports Decline in Q1 2025 Revenue and Profit
Apr 25, 2025

China Shenhua Energy Company Limited reported its first-quarter financial results for 2025, showing a decline in revenue and profit compared to the same period last year. The company experienced a 21.1% decrease in revenue and a 19.0% drop in profit attributable to equity holders, reflecting challenges in the energy market. Despite these declines, the company’s total assets increased slightly by 0.6%, and equity attributable to equity holders rose by 3.1%, indicating a stable financial position. The report was prepared in accordance with IFRS Accounting Standards but has not been audited.

China Shenhua Energy Announces Board Committee Restructuring
Apr 25, 2025

China Shenhua Energy Company Limited has announced changes in the composition of its board committees. The appointments include Mr. Zhang Changyan as chairman of the Strategy and Investment Committee, Mr. Kang Fengwei as chairman of the Safety, Health, Environment and ESG Working Committee, and other key roles. These changes are expected to enhance the strategic and operational focus of the company, aligning with its commitment to governance and sustainability, and ensuring compliance with committee procedural rules.

China Shenhua Energy Co Announces Board Composition and Committee Roles
Apr 25, 2025

China Shenhua Energy Co has announced the current composition of its board of directors and their respective roles within various board committees. This update provides clarity on leadership roles and may influence the company’s strategic direction and governance, impacting stakeholders’ perception of its management and operational efficiency.

China Shenhua Energy Approves Q1 Financials and Auditor Reappointment
Apr 25, 2025

China Shenhua Energy Company Limited held its eighth meeting of the sixth session of the board of directors, during which key resolutions were approved. The board unanimously approved the first quarterly financial report for 2025 and the re-appointment of external auditors for the year, indicating a stable financial outlook and continuity in its auditing practices. This meeting underscores the company’s commitment to transparency and adherence to regulatory requirements, potentially strengthening its position in the energy market.

China Shenhua Energy to Host 2025 Q1 Results Presentation
Apr 24, 2025

China Shenhua Energy Company Limited announced it will hold an online presentation for its 2025 first quarterly results on May 8, 2025, at the Shanghai Stock Exchange roadshow center. This event aims to provide investors with a comprehensive understanding of the company’s operating results and financial conditions, allowing for interactive communication and addressing investor concerns.

China Shenhua Energy Reports Stable Coal Production Amid Market Challenges
Apr 14, 2025

In March 2025, China Shenhua Energy reported stable coal production levels, though sales volume and transportation turnover decreased due to weaker downstream demand. The completion of the acquisition of Hangjin Energy has been integrated into the company’s operations, affecting the restated figures for the previous year.

China Shenhua Energy Schedules Board Meeting to Review Q1 2025 Results
Apr 8, 2025

China Shenhua Energy Company Limited has announced a board meeting scheduled for April 25, 2025, in Beijing to review and potentially approve the company’s financial results for the first quarter of 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its strategic decisions and stakeholder relations.

China Shenhua Energy Updates Board Committee Positions
Mar 24, 2025

China Shenhua Energy Company Limited has announced the current positions held by its board members across various committees. This update provides insights into the company’s governance structure, which is crucial for stakeholders to understand the leadership dynamics and strategic decision-making processes within the company.

China Shenhua Energy Reports 2024 Annual Results and Dividend Proposal
Mar 21, 2025

China Shenhua Energy Company Limited has announced its audited annual results for the year ending December 31, 2024. The company reported a proposal for a final dividend payment of RMB2.26 per share, amounting to a total of RMB44,903 million, pending shareholder approval. The financial statements, audited by KPMG, received a standard unqualified opinion, ensuring their authenticity and accuracy. The company acknowledges potential risks due to market conditions and policy changes, which could impact its 2025 business targets.

China Shenhua Energy Declares Final Dividend for 2024
Mar 21, 2025

China Shenhua Energy Company Limited has announced a final dividend of RMB 2.26 per share for the year ended December 31, 2024, with the payment date set for August 20, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to shareholders, while also detailing the applicable withholding tax rates for non-resident shareholders, which could impact their net dividend received.

China Shenhua Energy Approves 2024 Financial Report and Profit Plan
Mar 21, 2025

China Shenhua Energy Company Limited held its seventh meeting of the sixth session of the board of directors on March 21, 2025, where they approved the 2024 Annual Financial Report and the 2024 Profit Distribution Plan. These proposals will be submitted for consideration at the company’s 2024 Annual General Meeting, reflecting the company’s ongoing commitment to transparency and shareholder engagement.

China Shenhua Surpasses 2024 Targets and Boosts Shareholder Returns
Mar 21, 2025

China Shenhua Energy Company Limited has successfully implemented its ‘Improving Quality, Enhancing Efficiency, and Increasing Returns’ initiative, achieving and surpassing its annual production and financial targets for 2024. The company reported robust operating results with significant coal production, sales, and power generation, contributing to a record profit. Additionally, China Shenhua is strengthening its growth drivers by acquiring new coal resources, advancing integrated capacity projects, and accelerating its green transformation with investments in renewable energy and intelligent mining systems. The company is committed to rewarding shareholders with a stable and increasing dividend payout, proposing a new shareholder return plan for 2025-2027 to enhance investor returns.

China Shenhua Energy to Host 2024 Annual Results Presentation
Mar 19, 2025

China Shenhua Energy Company Limited has announced its 2024 Annual Results Presentation, scheduled for March 28, 2025, at the Shanghai Stock Exchange SSE roadshow center. The presentation aims to provide investors with a comprehensive understanding of the company’s operating results and financial conditions, allowing for interactive online communication and addressing investor concerns. This event underscores the company’s commitment to transparency and investor engagement, potentially impacting its market positioning and stakeholder relations.

China Shenhua Energy Reports February 2025 Operational Data
Mar 14, 2025

China Shenhua Energy Company Limited reported a decrease in coal sales and transportation volumes for February 2025, attributed to weak procurement demand and adverse weather conditions affecting port operations. The completion of the acquisition of Hangjin Energy has been integrated into the company’s operational data, potentially impacting future performance metrics and stakeholder interests.

China Shenhua Completes Acquisition of Hangjin Energy
Feb 25, 2025

China Shenhua Energy Company Limited has completed the acquisition of 100% equity interest in China Energy Hangjin Energy Co., Ltd. This strategic acquisition, finalized with the registration change in Inner Mongolia, enhances Shenhua’s operational capabilities and strengthens its position in the energy sector.

China Shenhua Energy Reports Decline in January 2025 Operations
Feb 17, 2025

China Shenhua Energy reported a decrease in coal sales, transportation turnover, and power generation for January 2025 compared to the same period in the previous year. The declines were attributed to weak coal demand influenced by the Spring Festival holiday, higher temperatures, and accumulated coal inventory. Despite these fluctuations, the company plans to maintain stable business volumes for the rest of the year.

China Shenhua Completes Strategic Acquisition of Hangjin Energy
Feb 12, 2025

China Shenhua Energy Co. has completed its acquisition of 100% equity interest in China Energy Hangjin Energy Co., Ltd., with a transaction worth RMB852.6495 million. This acquisition strengthens China Shenhua’s operational capacity and market positioning by fully integrating Hangjin Energy into its portfolio, enhancing shareholder value and operational efficiencies.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.