China Shenhua Energy Company (CSUAY) AI Stock Analysis

• Market Cap: $100.45B
• Dividend Yield: 6.95%
• Average Volume (3M): 1.51K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.13
• Revenue Growth: -7.37%
• EPS Growth: -6.61%
• Country: US
• Employees: 83,351
• Sector: Energy
• Sector Strength: 49
• Industry: Coal
• EPS (TTM): 0.37
• Shares Outstanding: 844,370,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,514
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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 has a solid financial foundation with robust profitability and a stable capital structure, which contributes positively to its overall score. However, technical analysis indicates a bearish trend, which is a significant concern. The stock's reasonable valuation and attractive dividend yield present a balanced outlook, but the technical weakness dampens the overall attractiveness of the stock at present.

China Shenhua Energy Company Business Overview & Revenue Model

Company Description

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. It operates through six segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment produces coal from surface and underground mines; and sells coal to power plants, metallurgical and coal chemical producers, and provincial/regional electric grid companies. As of December 31, 2021, this segment had the recoverable coal reserves of 14.15 billion tones. The Power segment generates electric power through thermal, wind, water, and gas; and sells electric power to power grid companies. The Railway segment provides railway transportation services. The Port segment offers loading, transportation, and storage services. The Shipping segment provides shipment transportation services. The Coal Chemical segment produces and sells methanol; and polyethylene and polypropylene, as well as other by-products. The company was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited.

How the Company Makes Money

China Shenhua Energy Company generates revenue through several key streams. The primary source of income is the sale of coal, which the company extracts from its extensive mining operations. Coal sales are primarily to power plants and industrial users both domestically and internationally. In addition to coal, Shenhua Energy earns significant revenue from its power generation segment, operating numerous coal-fired power plants that supply electricity to the grid. The company also benefits financially from its transportation logistics operations, which include railways and ports designed to facilitate the efficient movement of coal and other goods. These integrated logistics capabilities not only support the company's core operations but also provide additional revenue streams through the provision of transportation services to third parties. Strategic partnerships and joint ventures with other energy and logistics companies further enhance its earnings potential.

China Shenhua Energy Company Financial Statement Overview

Summary

China Shenhua Energy Company exhibits strong financial health with solid profitability, a stable balance sheet, and adequate cash flow management. The company navigates revenue fluctuations effectively, maintaining high margins and low leverage, which positions it well for future growth in the coal industry. However, there is room for improvement in cash flow efficiency to enhance financial flexibility.

Income Statement

China Shenhua Energy Company demonstrates strong profitability with a consistent gross profit margin and net profit margin. The TTM gross profit margin is approximately 33.18%, and the net profit margin stands at 17.32%. Although there is a slight decline in revenue from the previous year, the company maintains a solid EBIT margin of 25.74% and an EBITDA margin of 28.02%, reflecting efficient operations despite revenue fluctuations.

Balance Sheet

The balance sheet of China Shenhua Energy is robust, with a low debt-to-equity ratio of 0.08, indicating minimal leverage and financial stability. The equity ratio is a healthy 64.42%, showcasing a strong capital structure. Return on Equity (ROE) is 12.64%, reflecting effective utilization of shareholder equity to generate profits.

Cash Flow

Cash flow analysis indicates a decline in operating cash flow from the previous period, affecting free cash flow growth. The operating cash flow to net income ratio is 1.04, which is decent, showing that operational cash generation is aligned with net income. However, free cash flow to net income ratio is slightly lower at 0.89, suggesting a need for improvement in free cash flow efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
338.38B	324.69B	344.53B	335.22B	233.26B
	Gross Profit
115.18B	103.99B	134.47B	110.76B	94.24B
	EBIT
88.36B	90.58B	98.14B	78.24B	63.49B
	EBITDA
111.23B	108.57B	117.56B	101.48B	81.72B
	Net Income Common Stockholders
58.67B	59.69B	69.65B	50.08B	39.17B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
159.72B	150.28B	170.50B	162.89B	127.46B
	Total Assets
658.07B	630.13B	621.70B	607.05B	558.45B
	Total Debt
31.00B	36.87B	56.94B	65.41B	63.88B
	Net Debt
-111.42B	-113.12B	-113.57B	-97.48B	-63.58B
	Total Liabilities
154.12B	151.76B	162.46B	161.38B	133.32B
	Stockholders Equity
426.87B	408.69B	393.85B	376.88B	360.19B
Cash Flow		Free Cash Flow
56.32B	52.60B	81.05B	70.71B	60.62B
	Operating Cash Flow
93.35B	89.69B	109.73B	94.58B	81.29B
	Investing Cash Flow
-85.36B	-36.97B	-56.59B	-6.84B	32.05B
	Financing Cash Flow
-51.17B	-76.13B	-78.73B	-43.73B	-42.08B

China Shenhua Energy Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 15.68
• 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 15.68 is above the 20-day moving average (MA) of 15.61, below the 50-day MA of 15.91, and below the 200-day MA of 16.55, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 80.70 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
BTU	76 Outperform	$1.80B	5.11	10.33%	2.12%	-7.42%	-26.06%
ARLP	75 Outperform	$3.46B	12.74	14.76%	10.85%	-8.53%	-53.30%
NRP	70 Outperform	$1.29B	9.80	31.98%	3.04%	-19.21%	-30.92%
AMR	67 Neutral	$1.68B	9.05	1.66%	0.36%	-14.81%	-71.49%
HCC	65 Neutral	$2.49B	23.54	5.20%	0.70%	-21.04%	-75.78%
CSUAY	62 Neutral	$100.45B	9.34	13.46%	6.95%	-7.37%	-6.61%
Sector *	56 Neutral	$6.99B	3.67	-4.87%	5.88%	0.18%	-49.70%