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China Shenhua Energy Co (1088) AI Stock Analysis
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China Shenhua Energy Co
(HKEX:1088)
The score is supported by solid operating profitability and a high dividend yield, but is held back by deteriorating cash conversion, a meaningful increase in leverage versus recent history, and clearly bearish technical momentum (below major moving averages with negative MACD).
China Shenhua Energy Co (1088) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 114.99B
- Dividend Yield
- 5.46%
- Average Volume (3M)
- 10.34M
- Price to Earnings (P/E)
- 18.8
- Beta (1Y)
- 0.39
- Revenue Growth
- 33.71%
- EPS Growth
- 12.81%
- Country
- Hong Kong
- Employees
- 91,392
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
China Shenhua Energy Co Business Overview & Revenue Model
Company Description
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 r...
How the Company Makes Money
China Shenhua primarily makes money through a vertically integrated set of revenue streams that link coal production, transportation, and power generation: (1) Coal segment (coal mining and sales): The company generates revenue by producing coal from...
China Shenhua Energy Co Financial Statement Overview
Summary
Profitability and revenue momentum are solid (TTM revenue +9.2%, gross margin ~34%, net margin ~15%, EBIT margin ~24%), but overall quality has weakened versus prior years due to a notable rise in leverage (debt-to-equity ~0.37 vs ~0.07–0.14 historically) and weaker cash conversion (FCF ~37% of net income vs ~59–75% in 2021–2024).
Income Statement
78PositiveBalance Sheet
64PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 376.64B | 294.92B | 338.38B | 343.07B | 344.53B | 335.22B |
| Gross Profit | 111.78B | 103.45B | 115.18B | 122.44B | 134.47B | 110.76B |
| EBITDA | 108.40B | 105.41B | 111.23B | 108.98B | 121.03B | 95.95B |
| Net Income | 60.68B | 52.85B | 58.67B | 59.69B | 69.65B | 50.08B |
Balance Sheet | ||||||
| Total Assets | 923.89B | 627.76B | 658.07B | 630.13B | 621.70B | 607.05B |
| Cash, Cash Equivalents and Short-Term Investments | 133.97B | 96.77B | 159.72B | 150.28B | 170.50B | 162.89B |
| Total Debt | 156.69B | 29.65B | 31.00B | 36.87B | 56.94B | 65.41B |
| Total Liabilities | 373.45B | 146.31B | 154.12B | 151.76B | 162.46B | 161.38B |
| Stockholders Equity | 452.80B | 409.11B | 426.87B | 408.69B | 393.85B | 376.88B |
Cash Flow | ||||||
| Free Cash Flow | 36.78B | 26.66B | 56.32B | 52.60B | 81.05B | 70.71B |
| Operating Cash Flow | 101.54B | 75.06B | 93.35B | 89.69B | 109.73B | 94.58B |
| Investing Cash Flow | -146.14B | -21.79B | -85.36B | -36.97B | -56.59B | -6.84B |
| Financing Cash Flow | 25.16B | -96.24B | -51.17B | -76.13B | -78.73B | -43.73B |
China Shenhua Energy Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1088, the sentiment is Positive. The current price of 42.56 is above the 20-day moving average (MA) of 42.11, below the 50-day MA of 43.29, and above the 200-day MA of 42.37, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 51.76 is Neutral, neither overbought nor oversold. The STOCH value of 67.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1088.
China Shenhua Energy Co Peers Comparison
Overall Rating
HK:127772Outperform- HK:108862Neutral
HK:189858Neutral
HK:097555Neutral
HK:117153Neutral
HK:063949Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1277 | 72Outperform | HKD 14.83B | 11.64 | 12.89% | 6.96% | -2.68% | -27.19% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:1088 | 62Neutral | HKD 1.26T | 18.77 | 13.04% | 5.46% | 33.71% | 12.81% |
| HK:1898 | 58Neutral | HKD 190.40B | 10.18 | 11.02% | 4.74% | -11.15% | 7.69% |
| HK:0975 | 55Neutral | HKD 7.18B | 7.87 | 9.27% | ― | 26.12% | 46.57% |
| HK:1171 | 53Neutral | HKD 180.19B | 17.58 | 14.09% | 5.50% | 32.89% | 6.82% |
| HK:0639 | 49Neutral | HKD 12.96B | 15.43 | 4.97% | 6.28% | 32.98% | -24.54% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1088 | China Shenhua Energy Co Class H | 42.56 | 3.40 | 8.69% | |
| HK:1898 | China Coal Energy Co Class H | 9.74 | -1.17 | -10.71% | |
| HK:0975 | Mongolian Mining Corporation | 7.02 | -4.47 | -38.90% | |
| HK:1171 | Yankuang Energy Group Company Limited Class H | 10.88 | 0.24 | 2.28% | |
| HK:1277 | Kinetic Mines & Energy Ltd. | 1.73 | 0.28 | 19.38% | |
| HK:0639 | Shougang Fushan Resources Group Limited | 2.54 | -0.37 | -12.57% |
China Shenhua Energy Co Corporate Events
China Shenhua Takes Full Control of Xinjiang Coal-to-Gas Unit in Connected Deal
China Shenhua Energy Co has approved a connected transaction in which its subsidiary Xinjiang Energy will acquire the remaining 50% equity interest in Guoneng Xinjiang Coal-to-Gas Co., Ltd. from Western Energy for approximately RMB617.674 million in...
China Shenhua posts higher nine‑month revenue and profit with stronger cash flow
China Shenhua Energy reported its unaudited results for the nine months ended 30 September 2026, showing revenue of RMB 296.0 billion, up 9.0% year-on-year after restatement. Profit attributable to equity holders rose 2.1% to RMB 47.3 billion, with b...
China Shenhua board clears Q3 2026 results and new debt plans
China Shenhua Energy’s board convened its 23rd meeting of the sixth session in Beijing on 23 October 2026, with six of seven directors attending in person or by proxy and all senior management present as non‑voting participants. The meeti...
China Shenhua Schedules Online Briefing on 2026 Q3 Results
China Shenhua Energy Company Limited has announced plans to hold an online 2026 third quarterly results presentation for investors on 30 October 2026 via the Shanghai Stock Exchange’s SSE roadshow center. The event follows disclosure of its thi...
China Shenhua Posts Mixed September Metrics as Coal Chemicals Surge
China Shenhua Energy reported mixed operational performance for September 2026, with commercial coal output rising modestly year on year while coal sales fell, and self-owned railway turnover and port loadings declined amid softer resource arrivals a...
China Shenhua Energy Reshuffles Finance and Governance Roles After CFO Resignation
China Shenhua Energy has announced a senior management reshuffle, with Chief Financial Officer, Secretary to the Board and Joint Company Secretary Mr. Song Jinggang stepping down due to work reassignment, effective 9 October 2026. The board stated th...
China Shenhua Board to Review Nine-Month 2026 Results in October
China Shenhua Energy has scheduled a board meeting in Beijing on 23 October 2026 to review and potentially approve the company’s financial results for the nine months ended 30 September 2026. The meeting underlines the company’s adherence...
China Shenhua Declares Interim Dividend and Details Withholding Tax for H Shareholders
China Shenhua Energy Company Limited has declared an interim ordinary dividend of RMB 0.98 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. For H-shareholders, the default payment will be in Hong Kong d...
China Shenhua Shareholders Approve Interim Dividend and Elect New Independent Directors
China Shenhua Energy Co. reported that its 2026 third extraordinary general meeting was duly convened and conducted in compliance with applicable laws and the company’s Articles of Association, with 1,758 shareholders and proxies representing a...
China Shenhua Reshapes Board Committees to Strengthen Governance
China Shenhua Energy Company Limited has reshaped the composition of key governance bodies in its sixth board session, appointing independent non-executive director Zhang Mengjiao and independent non-executive director Yih, Dieter Lai Tak to the Audi...
China Shenhua Outlines Current Board and Committee Structure
China Shenhua Energy Company Limited announced the current composition of its board of directors, detailing roles across executive, non-executive, independent non-executive, and employee directors. The board includes Executive Director Zhang Changyan...
China Shenhua reshapes board committee leadership in sixth session meeting
China Shenhua Energy’s board held its 22nd meeting of the sixth session in Beijing on 23 September 2026, with proper notice, quorum and compliance with PRC company law, listing rules and the company’s Articles of Association. All seven di...
China Shenhua Relocates Investor Relations Business Address to Beijing Financial Hub
China Shenhua Energy Company Limited has announced a change to its principal business address and the contact address for investor relations matters, reflecting operational needs and centralizing functions at Yi No.26 Financial Street in Beijing̵...
China Shenhua Posts Stable Coal Output but Strong Chemical Sales in August
China Shenhua Energy reported largely stable coal operations for August 2026, with commercial coal output and sales both showing slight year-on-year increases, even as cumulative coal production trailed the prior year. Transportation indicators were...
China Shenhua Calls EGM to Approve RMB21.3bn Interim Dividend and Board Changes
China Shenhua Energy has called a third extraordinary general meeting for 2026 in Beijing to seek shareholder approval for an interim dividend and board changes. The key proposal is an interim dividend of RMB0.98 per share, amounting to about RMB21.2...
China Shenhua Energy Declares RMB 0.98 Interim Dividend with Detailed Tax Treatment for H-Shareholders
China Shenhua Energy has declared an interim ordinary cash dividend of RMB 0.98 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026, with shareholder approval scheduled for 23 September 2026. The H-share re...
China Shenhua Board Clears 2026 Interim Results and Profit Distribution Plan
China Shenhua Energy’s board held its 21st meeting of the sixth session in Beijing on 28 August 2026, with all seven directors participating either in person, by proxy or via video. The meeting was convened in compliance with PRC company law, s...
China Shenhua to Host Online 2026 Interim Results Presentation for Investors
China Shenhua Energy Company Limited has announced that it will hold an online interim results presentation for 2026 to give investors a deeper understanding of its operating performance and financial condition. The session, scheduled for 16:00–...
China Shenhua Posts Mixed July Operations as Coal Chemicals Surge
China Shenhua reported July 2026 operational data showing modest declines in coal production and sales, power generation and several transportation indicators versus July 2025, while cumulative figures for the year generally remained slightly ahead o...
China Shenhua Schedules Board Meeting to Review 2026 Interim Results and Dividend Plan
China Shenhua Energy Company Limited has scheduled a board meeting in Beijing on 28 August 2026 to review and consider approval of its financial results for the six months ended 30 June 2026. The board will also discuss recommending the payment of an...
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