IKF Stock Chart & Stats
€5.04
-€0.09(-2.21%)
At close: 4:00 PM EST
€5.04
-€0.09(-2.21%)
Day’s Range― - ―
52-Week Range€3.26 - €5.50
Previous CloseN/A
Volume0.00
Average Volume (3M)781.00
Market Cap
€113.81B
Enterprise Value€915.40B
Total Cash (Recent Filing)€119.01B
Total Debt (Recent Filing)€125.12B
Price to Earnings (P/E)16.3
Beta0.17
Next Earnings
Aug 31, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.65
Shares Outstanding3,377,482,000
10 Day Avg. Volume408
30 Day Avg. Volume781
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)1.69
Price to Sales (P/S)2.35
P/FCF Ratio25.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.13Price Target Upside1.77% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.32
Revenue Forecast (FY)€37.63B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low debt-to-equity ratio (~0.07) provides durable financial flexibility: it lowers interest burden, supports continued dividend and capex programs without refinancing pressure, and makes the company resilient to commodity-driven downturns that can hit cash flows.
Robust Margins And ROESustained gross and net margins (TTM ~31% and ~19%) alongside mid-teens ROE indicate durable earnings power for a coal producer. These margins support internal cash generation, dividend capacity and reinvestment potential even when volumes or prices are uneven.
Integrated Coal-to-power ModelVertical integration across mining, rail/port logistics and power generation secures fuel supply, lowers delivered cost and captures margins across the chain. This structural setup improves reliability, reduces third-party dependency and enables operational optimisation over cycles.
Bears Say
Weaker Cash ConversionOperating cash flow trailing net income and free cash flow covering only ~36% of net income reduce internal funding power. Persistent weaker cash conversion constrains capacity to self-fund capex, smooth dividends or add strategic investments without tapping reserves or altering payout policy.
Softer Revenue TrendA recent dip in top-line across two years, only recovering to modest TTM growth (~6%), signals demand and pricing sensitivity. Sustained softness would compress margins and make capital planning harder, increasing the risk that returns and cash generation fall below historical norms.
Cyclical Industry Earnings RiskExposure to coal's cyclical earnings profile means profits and cash flows can swing with commodity cycles. Even with a strong balance sheet, prolonged weak pricing or demand downcycles can materially impair returns, investment plans and cash-generation consistency over medium term horizons.
China Shenhua Energy Co News
IKF FAQ
What was China Shenhua Energy Co Ltd Class H’s price range in the past 12 months?
China Shenhua Energy Co Ltd Class H lowest stock price was €3.25 and its highest was €5.50 in the past 12 months.
What is China Shenhua Energy Co Ltd Class H’s market cap?
China Shenhua Energy Co Ltd Class H’s market cap is €113.81B.
When is China Shenhua Energy Co Ltd Class H’s upcoming earnings report date?
China Shenhua Energy Co Ltd Class H’s upcoming earnings report date is Aug 31, 2026 which is in 53 days.
How were China Shenhua Energy Co Ltd Class H’s earnings last quarter?
China Shenhua Energy Co Ltd Class H released its earnings results on Apr 24, 2026. The company reported €0.076 earnings per share for the quarter, missing the consensus estimate of €0.089 by -€0.013.
Is China Shenhua Energy Co Ltd Class H overvalued?
According to Wall Street analysts China Shenhua Energy Co Ltd Class H’s price is currently Undervalued.
Does China Shenhua Energy Co Ltd Class H pay dividends?
China Shenhua Energy Co Ltd Class H does not currently pay dividends.
What is China Shenhua Energy Co Ltd Class H’s EPS estimate?
China Shenhua Energy Co Ltd Class H’s EPS estimate is 0.06.
How many shares outstanding does China Shenhua Energy Co Ltd Class H have?
China Shenhua Energy Co Ltd Class H has 3,377,482,000 shares outstanding.
What happened to China Shenhua Energy Co Ltd Class H’s price movement after its last earnings report?
China Shenhua Energy Co Ltd Class H reported an EPS of €0.076 in its last earnings report, missing expectations of €0.089. Following the earnings report the stock price went up 0.661%.
Which hedge fund is a major shareholder of China Shenhua Energy Co Ltd Class H?
Currently, no hedge funds are holding shares in DE:IKF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Shenhua Energy Co Stock Smart Score
Neutral
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5
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7
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10
Analyst Consensus
Hold
Average Price Target:
€5.13 (1.77% Upside)
€5.13 (1.77% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.27%
12-Months-Change
Fundamentals
Return on Equity
12.12%
Trailing 12-Months
Asset Growth
22.30%
Trailing 12-Months
Company Description
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Company Limited, alongside its subsidiaries, functions as a diversified energy and logistics conglomerate. Its core activities encompass the production and sale of coal and electricity, comprehensive transportation services via railway, port, and shipping, and the development of coal-to-chemicals businesses. The company's reach extends across the People's Republic of China and into international markets. Its operations are strategically divided into six key business units: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal division is responsible for extracting coal from both surface and subterranean mines. It then supplies this coal to a wide range of clients, including power plants, metallurgical and coal chemical manufacturers, and regional electricity grid operators. As of December 31, 2021, this segment reported significant recoverable coal reserves totaling 14.15 billion tonnes. The Power segment specializes in generating electricity, employing a diverse mix of thermal, wind, hydro, and gas-fired technologies. The generated power is subsequently sold to various power grid companies. Railway operations involve providing essential rail transport services. The Port segment manages a suite of services, encompassing cargo loading, transit, and storage. The Shipping division is dedicated to maritime freight transportation. The Coal Chemical segment is engaged in the manufacturing and distribution of methanol, polyethylene, and polypropylene, alongside other chemical by-products. Established in 2004, the company is headquartered in Beijing, People's Republic of China, and operates as a subsidiary of the larger China Energy Investment Corporation Limited.
IKF Stock 12 Month Forecast
Average Price Target
€5.13
▲(1.77% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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