China Shenhua Energy Company Limited

$ 41.26 -1.43 %

Headquartered in Beijing and established in 2004, China Shenhua Energy Company Limited is a multifaceted energy and logistics enterprise. Operating both domestically within the People's Republic of China and internationally, the company's core businesses encompass the production and sale of coal and electricity, extensive railway, port, and shipping transportation services, and a coal-to-olefins chemical division. Its diverse operations are structured into six distinct segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment focuses on extracting coal from both surface and underground mines, subsequently distributing it to power generation facilities, metallurgical and coal chemical manufacturers, and provincial electric grid companies. By December 31, 2021, this segment reported recoverable coal reserves totaling 14.15 billion tonnes. The Power segment generates electricity through various means, including thermal, wind, hydroelectric, and gas sources, for sale to power grid operators. The Railway segment is responsible for providing rail transport solutions, while the Port segment manages cargo loading, transit, and storage functions. The Shipping segment offers marine transportation services. Lastly, the Coal Chemical segment specializes in the production and distribution of methanol, polyethylene, polypropylene, and other related chemical by-products. China Shenhua Energy Company Limited operates as a subsidiary of China Energy Investment Corporation Limited.

CEO: Changyan Zhang - https://www.csec.com

Price objectif

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Recommandation

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DCF

$ 41.31

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601088.SS vs S&P500

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Quick ratio

0.93

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

15.93

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.59

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.12 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.13 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.26

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.27

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

127.51 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.57 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.70 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.16 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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