Want to see HK:1088 full AI Analyst Report?
Top Page
China Shenhua Energy Co
(1088)
Select Model
Select Model
Rating:62Neutral
Price Target:
HK$43.00
â–¼(-4.49% Downside)
Action:Downgraded
Date:10/27/26
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).
Positive Factors
Vertical Integration
Vertical integration across coal, power and owned rail, port and shipping assets can improve delivery reliability and logistics control. This structure links multiple revenue streams, supports internal coal flows, and may help protect operating resilience through changing market conditions.
Negative Factors
Higher Leverage
The sharp increase in debt-to-equity represents a meaningful deterioration from the company’s previously conservative balance sheet. Higher leverage can reduce financial flexibility, increase financing obligations and leave less capacity to absorb weaker commodity conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical Integration
Vertical integration across coal, power and owned rail, port and shipping assets can improve delivery reliability and logistics control. This structure links multiple revenue streams, supports internal coal flows, and may help protect operating resilience through changing market conditions.
Read all positive factors
China Shenhua Energy Co (1088) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.26T
Dividend Yield5.46%
Average Volume (3M)10.96M
Price to Earnings (P/E)18.8
Beta (1Y)0.39
Revenue Growth33.71%
EPS Growth12.81%
CountryHK
Employees91,392
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)2.90
Shares Outstanding3,377,482,000
10 Day Avg. Volume14,714,250
30 Day Avg. Volume10,957,233
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$51.58Price Target Upside14.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)2.91
Revenue Forecast (FY)HK$392.17B
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 vi...
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 f...
China Shenhua Energy Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| 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
Neutral
45.02
Price Trends
43.30
Negative
42.25
Negative
42.34
Negative
Market Momentum
-0.66
Positive
47.42
Neutral
53.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1088, the sentiment is Neutral. The current price of 45.02 is above the 20-day moving average (MA) of 42.14, above the 50-day MA of 43.30, and above the 200-day MA of 42.34, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 53.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1088.
China Shenhua Energy Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$14.83B | 11.64 | 12.89% | 6.96% | -2.68% | -27.19% | |
71 Outperform | HK$12.96B | 15.43 | 4.97% | 6.28% | 32.98% | -24.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | HK$1.26T | 18.77 | 13.04% | 5.46% | 33.71% | 12.81% | |
58 Neutral | HK$190.40B | 10.18 | 11.02% | 4.74% | -11.15% | 7.69% | |
55 Neutral | HK$7.18B | 7.87 | 9.27% | ― | 26.12% | 46.57% | |
53 Neutral | HK$180.19B | 17.58 | 14.75% | 5.50% | 32.89% | 6.82% |
* Energy Sector Average
HK:1088
China Shenhua Energy Co
42.56
4.33
11.33%
HK:1898
China Coal Energy Co
9.75
-0.73
-6.96%
HK:0975
Mongolian Mining
7.02
-4.32
-38.10%
HK:1171
Yankuang Energy Group Company Limited Class H
10.88
0.72
7.08%
HK:1277
Kinetic Mines & Energy Ltd.
1.73
0.36
25.91%
HK:0639
Shougang Fushan Resources Group Limited
2.55
-0.32
-11.14%
China Shenhua Energy Co Corporate Events
China Shenhua Takes Full Control of Xinjiang Coal-to-Gas Unit in Connected Deal
Oct 23, 2026
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 ...
China Shenhua posts higher nine‑month revenue and profit with stronger cash flow
Oct 23, 2026
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, wit...
China Shenhua board clears Q3 2026 results and new debt plans
Oct 23, 2026
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 me...
China Shenhua Schedules Online Briefing on 2026 Q3 Results
Oct 22, 2026
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 ...
China Shenhua Posts Mixed September Metrics as Coal Chemicals Surge
Oct 14, 2026
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 arrival...
China Shenhua Energy Reshuffles Finance and Governance Roles After CFO Resignation
Oct 9, 2026
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...
China Shenhua Board to Review Nine-Month 2026 Results in October
Oct 8, 2026
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 adhere...
China Shenhua Declares Interim Dividend and Details Withholding Tax for H Shareholders
Sep 24, 2026
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 Kon...
China Shenhua Shareholders Approve Interim Dividend and Elect New Independent Directors
Sep 23, 2026
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 representin...
China Shenhua Reshapes Board Committees to Strengthen Governance
Sep 23, 2026
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 A...
China Shenhua Outlines Current Board and Committee Structure
Sep 23, 2026
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 Chang...
China Shenhua reshapes board committee leadership in sixth session meeting
Sep 23, 2026
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...
China Shenhua Relocates Investor Relations Business Address to Beijing Financial Hub
Sep 16, 2026
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 Beijing&#...
China Shenhua Posts Stable Coal Output but Strong Chemical Sales in August
Sep 15, 2026
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 we...
China Shenhua Calls EGM to Approve RMB21.3bn Interim Dividend and Board Changes
Sep 3, 2026
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 RMB2...
China Shenhua Energy Declares RMB 0.98 Interim Dividend with Detailed Tax Treatment for H-Shareholders
Aug 28, 2026
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...
China Shenhua Board Clears 2026 Interim Results and Profit Distribution Plan
Aug 28, 2026
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...
China Shenhua to Host Online 2026 Interim Results Presentation for Investors
Aug 27, 2026
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
Aug 13, 2026
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 ahea...
China Shenhua Schedules Board Meeting to Review 2026 Interim Results and Dividend Plan
Aug 7, 2026
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...
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.