China Shenhua Energy Company (CSUAY) AI Stock Analysis

31 Followers

China Shenhua Energy Company

(Other OTC:CSUAY)

Select Model

Rating:66Neutral

Price Target:$22.50▲(2.76% Upside)

Action:downgraded

Date:10/27/26

The overall score of 66 reflects a company with excellent financial fundamentals that is currently facing significant technical headwinds. The primary strength is a fortress-like balance sheet and robust profitability, which provides a wide margin of safety. This is offset by a bearish technical picture, with the stock trading below all major moving averages and exhibiting weak momentum. The high dividend yield of 5.73% is a notable positive, offering attractive income potential while waiting for a technical reversal.

Positive Factors

Strong Operating ProfitabilityHealthy TTM gross, operating, and net margins indicate that the company remains profitable across its core coal and power activities. This provides an earnings base for continued investment and shareholder returns, although commodity conditions can still influence how durable those margins are.

Negative Factors

Weak Recent Cash ConversionWeak recent cash conversion means reported earnings are not translating into cash at the same rate as in prior years. If this persists, it could constrain internally funded investment, dividends, or debt reduction and make the quality of earnings less dependable.

China Shenhua Energy Company (CSUAY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $118.61B
Dividend Yield: 5.44%
Average Volume (3M): 13.70K
Price to Earnings (P/E): 17.7
Beta (1Y): -0.11
Revenue Growth: 33.26%
EPS Growth: 12.47%
Country: US
Employees: 91,392
Sector: Energy
Sector Strength: 65
Industry: Coal

China Shenhua Energy Company Business Overview & Revenue Model

Company Description

China Shenhua Energy Co., Ltd. engages in the production and sale of coal and electricity. It operates through the following business segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment includes the production and sale...

China Shenhua Energy Company Financial Statement Overview

Summary

China Shenhua Energy demonstrates strong profitability with a 15.4% net margin and a 24.3% EBIT margin. The balance sheet is a fortress, with a very conservative debt-to-equity ratio of 0.37, even after a recent debt increase. Cash flow generation is robust, though a recent dip in the cash conversion ratio warrants monitoring. Overall, financial health is excellent, tempered only by the inherent cyclicality of the coal sector.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	377.45B	294.92B	338.38B	324.69B	344.53B	335.22B
Gross Profit	114.51B	103.45B	115.18B	103.99B	134.47B	110.76B
EBITDA	108.03B	105.41B	111.23B	108.72B	118.98B	100.32B
Net Income	59.84B	52.85B	58.67B	59.69B	69.65B	50.08B
Balance Sheet
Total Assets	924.29B	627.76B	658.07B	630.13B	621.70B	607.05B
Cash, Cash Equivalents and Short-Term Investments	134.02B	96.77B	159.72B	150.28B	170.50B	162.89B
Total Debt	156.76B	29.65B	31.00B	36.87B	56.94B	65.41B
Total Liabilities	373.61B	146.31B	154.12B	151.76B	162.46B	161.38B
Stockholders Equity	452.99B	409.11B	426.87B	408.69B	393.85B	376.88B
Cash Flow
Free Cash Flow	36.55B	26.66B	56.32B	52.60B	81.05B	70.71B
Operating Cash Flow	101.43B	75.06B	93.35B	89.69B	109.73B	94.58B
Investing Cash Flow	-146.33B	-21.79B	-85.36B	-36.97B	-56.59B	-6.84B
Financing Cash Flow	25.57B	-96.24B	-51.17B	-76.13B	-78.73B	-43.73B

China Shenhua Energy Company Technical Analysis

Technical Analysis SentimentPositive

Last Price21.89

Price Trends

50DMA21.99Negative

100DMA21.71Positive

200DMA21.96Negative

Market Momentum

MACD0.06Negative

RSI52.07Neutral

STOCH55.38Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CSUAY, the sentiment is Positive. The current price of 21.89 is above the 20-day moving average (MA) of 21.44, below the 50-day MA of 21.99, and below the 200-day MA of 21.96, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 55.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSUAY.

China Shenhua Energy Company Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

CSUAY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARLP	82Outperform	$3.25B	10.56	17.21%	9.50%	-1.92%	26.48%
CSUAY	66Neutral	$153.02B	17.68	13.04%	5.44%	33.26%	12.47%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HCC	62Neutral	$4.41B	19.15	10.34%	2.66%	52.19%	558.04%
BTU	53Neutral	$2.06B	-14.61	-4.31%	1.72%	3.35%	-344.35%
AMR	48Neutral	$1.99B	-39.89	-3.29%	―	-5.65%	-9.26%
METC	40Underperform	$423.52M	-5.90	-16.07%	―	-6.04%	-75.59%

* Energy Sector Average

Performance Comparison

CSUAY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CSUAY	China Shenhua Energy Company	21.89	1.39	6.79%
ARLP	Alliance Resource Partners	25.27	2.60	11.48%
AMR	Alpha Metallurgical Resources, Inc.	155.41	-3.14	-1.98%
METC	Ramaco Resources	7.15	-14.44	-66.88%
HCC	Warrior Met Coal	84.25	7.63	9.95%
BTU	Peabody Energy (BTU)	17.41	-11.22	-39.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Date of analysis: Oct 27, 2026

China Shenhua Energy Company AI Stock Analysis