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1088 Stock Chart & Stats
HK$45.62
-HK$1.00(-3.18%)
At close: 4:00 PM EST
HK$45.62
-HK$1.00(-3.18%)
Day’s Range― - ―
52-Week RangeHK$32.30 - HK$49.62
Previous CloseN/A
Volume41.09M
Average Volume (3M)12.68M
Market Cap
HK$1.06T
Enterprise ValueHK$909.88K
Total Cash (Recent Filing)HK$119.01B
Total Debt (Recent Filing)HK$125.12B
Price to Earnings (P/E)17.7
Beta0.50
Next Earnings
Aug 31, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)2.65
Shares Outstanding3,377,482,000
10 Day Avg. Volume13,403,604
30 Day Avg. Volume12,675,939
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
HK$46.45Price Target Upside1.82% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)2.84
Revenue Forecast (FY)HK$344.58B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage provides durable financial flexibility through commodity cycles: supports capex, dividend funding, and resilience to price shocks without needing external financing. This reduces default and refinancing risk and preserves strategic optionality over 2–6 months and beyond.
Strong ProfitabilitySustained high margins and mid-teens ROE indicate structural earnings power for a coal producer. This profitability supports internal capital generation for maintenance and growth, underpins a high dividend policy, and cushions the business during cyclical revenue swings.
Vertical IntegrationControl of mining, transport and generation secures feedstock, lowers delivered fuel cost and captures margin across the chain. This integration reduces operational bottlenecks, improves reliability for power sales, and provides a durable competitive edge versus asset-light peers.
Bears Say
Weakened Cash ConversionLower cash-to-profit conversion and declining free cash flow reduce the company's ability to self-fund new investments or sustain payouts without drawing on reserves. In a cyclical commodity business this raises funding strain and limits margin of safety over the medium term.
Recent Revenue SoftnessTop-line weakness reflects exposure to volatile coal demand and prices. Even with restored modest growth, revenue cyclicality makes planning and margin stability harder, potentially pressuring earnings and cash generation during extended weak commodity periods.
Industry Transition RiskHeavy reliance on coal creates structural exposure to decarbonization policies and demand shifts. Over the medium term this can raise regulatory compliance costs, limit market access, and increase risk of asset stranding versus diversified or cleaner-energy peers.
China Shenhua Energy Co News
1088 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 HK$32.30 and its highest was HK$49.62 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 HK$1.06T.
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 40 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 HK$0.684 earnings per share for the quarter, missing the consensus estimate of HK$0.802 by -HK$0.118.
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 pays a Notavailable dividend of HK$1.185 which represents an annual dividend yield of 5.18%. See more information on China Shenhua Energy Co Ltd Class H dividends here
What is China Shenhua Energy Co Ltd Class H’s EPS estimate?
China Shenhua Energy Co Ltd Class H’s EPS estimate is 0.73.
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 HK$0.684 in its last earnings report, missing expectations of HK$0.802. Following the earnings report the stock price went up 0.884%.
Which hedge fund is a major shareholder of China Shenhua Energy Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:1088
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
HK$46.45 (1.82% Upside)
HK$46.45 (1.82% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.27%
12-Months-Change
Fundamentals
Return on Equity
5.18%
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.
1088 Stock 12 Month Forecast
Average Price Target
HK$46.45
▲(1.82% Upside)
Technical Analysis
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