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China Shenhua Energy Co
(1088)
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Rating:71Outperform
Price Target:
HK$51.00
â–²(13.28% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by solid profitability and a TTM revenue rebound, alongside supportive technical momentum with the stock trading above major moving averages. The main offsets are weaker cash conversion and higher leverage versus recent years, while valuation is balanced by a strong dividend yield but a moderate P/E.
Positive Factors
Integrated Energy and Logistics Model
Vertical integration can improve delivery reliability, logistics control and cost management while connecting multiple revenue streams. Owned transport assets also support internal coal flows and power generation, creating operational advantages that may persist across the cycle.
Negative Factors
Higher Balance-Sheet Leverage
The sharp increase in leverage reduces financial flexibility compared with the company’s previously conservative profile. Higher debt can amplify pressure on cash flows and investment capacity if coal prices, electricity margins or operating conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Energy and Logistics Model
Vertical integration can improve delivery reliability, logistics control and cost management while connecting multiple revenue streams. Owned transport assets also support internal coal flows and power generation, creating operational advantages that may persist across the cycle.
Read all positive factors
China Shenhua Energy Co (1088) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.15T
Dividend Yield4.9%
Average Volume (3M)8.79M
Price to Earnings (P/E)17.0
Beta (1Y)0.46
Revenue Growth16.50%
EPS Growth4.45%
CountryHK
Employees91,392
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)2.89
Shares Outstanding3,377,482,000
10 Day Avg. Volume10,219,810
30 Day Avg. Volume8,789,115
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$47.95Price Target Upside6.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)2.91
Revenue Forecast (FY)HK$384.04B
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
74
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 344.98B | 294.92B | 338.38B | 343.07B | 344.53B | 335.22B |
| Gross Profit | 105.66B | 103.45B | 115.18B | 122.44B | 134.47B | 110.76B |
| EBITDA | 98.76B | 105.41B | 111.23B | 108.98B | 121.03B | 95.95B |
| Net Income | 59.07B | 52.85B | 58.67B | 59.69B | 69.65B | 50.08B |
Balance Sheet | ||||||
| Total Assets | 929.54B | 627.76B | 658.07B | 630.13B | 621.70B | 607.05B |
| Cash, Cash Equivalents and Short-Term Investments | 143.33B | 96.77B | 159.72B | 150.28B | 170.50B | 162.89B |
| Total Debt | 170.05B | 29.65B | 31.00B | 36.87B | 56.94B | 65.41B |
| Total Liabilities | 370.81B | 146.31B | 154.12B | 151.76B | 162.46B | 161.38B |
| Stockholders Equity | 459.14B | 409.11B | 426.87B | 408.69B | 393.85B | 376.88B |
Cash Flow | ||||||
| Free Cash Flow | 32.61B | 26.66B | 56.32B | 52.60B | 81.05B | 70.71B |
| Operating Cash Flow | 84.38B | 75.06B | 93.35B | 89.69B | 109.73B | 94.58B |
| Investing Cash Flow | -133.51B | -21.79B | -85.36B | -36.97B | -56.59B | -6.84B |
| Financing Cash Flow | -6.63B | -96.24B | -51.17B | -76.13B | -78.73B | -43.73B |
China Shenhua Energy Co Technical Analysis
Positive
45.02
Price Trends
43.62
Positive
43.60
Positive
42.57
Positive
Market Momentum
0.72
Negative
60.11
Neutral
75.48
Neutral
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 45.02 is below the 20-day moving average (MA) of 45.17, above the 50-day MA of 43.62, and above the 200-day MA of 42.57, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 75.48 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.15T | 17.03 | 12.99% | 4.90% | 16.50% | 4.45% | |
71 Outperform | HK$17.59B | 13.52 | 12.89% | 6.03% | -2.68% | -27.19% | |
71 Outperform | HK$15.58B | 18.47 | 4.97% | 3.94% | 32.98% | -24.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | HK$206.50B | 10.67 | 11.32% | 4.15% | -11.15% | 7.69% | |
58 Neutral | HK$9.93B | 10.83 | 9.27% | ― | 26.12% | 46.57% | |
53 Neutral | HK$205.73B | 19.44 | 14.75% | 4.61% | 32.89% | 6.82% |
* Energy Sector Average
HK:1088
China Shenhua Energy Co
46.12
11.02
31.40%
HK:1898
China Coal Energy Co
11.14
2.08
22.99%
HK:0975
Mongolian Mining
9.66
-0.63
-6.08%
HK:1171
Yankuang Energy Group Company Limited Class H
12.98
4.13
46.72%
HK:1277
Kinetic Mines & Energy Ltd.
1.99
0.86
75.33%
HK:0639
Shougang Fushan Resources Group Limited
3.05
0.43
16.27%
China Shenhua Energy Co Corporate Events
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...
China Shenhua Shareholders Approve Auditor Appointment and Director Pay at 2026 EGM
Jul 23, 2026
China Shenhua Energy Co held its second extraordinary general meeting of 2026 in Beijing, with both on-site attendance and online voting available to A-share investors, and reported that the meeting complied with Chinese securities regulations and...
China Shenhua Energy Reshapes Board With New Independent Directors
Jul 23, 2026
China Shenhua Energy has proposed appointing legal veteran Yih, Dieter Lai Tak and governance specialist Zhang Mengjiao as independent non-executive directors for the sixth session of its board, subject to shareholder approval at a forthcoming gen...
China Shenhua Board Backs New Independent Directors in Governance-Focused Move
Jul 23, 2026
China Shenhua Energy Company Limited has released an overseas regulatory announcement summarizing resolutions passed at the 20th meeting of the sixth session of its board of directors, held in Beijing on 23 July 2026. The board meeting complied wi...
China Shenhua brings new ultra-low emission power units into full commercial operation
Jul 23, 2026
China Shenhua Energy has completed the Phase III expansion projects at its Dingzhou and Cangdong power plants, with both No. 6 generation units successfully passing a 168-hour trial run. Following smooth testing, the units have been formally hande...
China Shenhua posts stable H1 2026 operations with transport and coal-chem growth
Jul 19, 2026
China Shenhua reported largely stable operations for June 2026 and the first half, with commercial coal production slightly lower year on year but cumulative coal sales edging higher, supported by strong logistics. Transportation metrics improved,...
China Shenhua forecasts higher H1 2026 profit amid coal chemical and transport growth
Jul 14, 2026
China Shenhua Energy has issued a preliminary estimate for its first-half 2026 results, projecting profit attributable to equity holders of between RMB28.4 billion and RMB31.9 billion. This represents a year-on-year increase of 6.3% to 19.4% versu...
China Shenhua Calls July EGM on 2026 Auditors and Director Pay
Jul 3, 2026
China Shenhua Energy Company Limited has called a second extraordinary general meeting for 2026, to be held in Beijing on 23 July, with Hong Kong H-share holders eligible to attend subject to registration deadlines. The meeting will focus on appro...
China Shenhua Brings New Hebei Coal Units into Commercial Operation
Jul 2, 2026
China Shenhua Energy has announced that the No. 5 power generation units at the Phase III expansion projects of both Dingzhou and Cangdong power plants in Hebei Province have successfully completed their 168-hour trial runs and entered commercial ...
China Shenhua Declares Final 2025 Dividend and Sets HKD Payout Terms
Jun 29, 2026
China Shenhua Energy Company Limited has announced a final ordinary cash dividend of RMB 1.03 per share for the financial year ended 31 December 2025, approved by shareholders on 26 June 2026. For H shareholders in Hong Kong, the dividend will be ...
China Shenhua shareholders approve 2025 report and accounts with strong turnout
Jun 26, 2026
China Shenhua Energy Co. reported that its 2025 annual general meeting and the 2026 first class meetings for A-share and H-share holders were duly convened in Beijing, with high shareholder participation representing over 85% of issued share capit...
China Shenhua Board Backs 2026 Auditor Appointments and Governance Resolutions
Jun 26, 2026
China Shenhua’s board held its 19th meeting of the sixth session in Beijing on 26 June 2026, with all seven directors participating either in person, by proxy or via video, and confirmed that the meeting complied with PRC company law, releva...
China Shenhua Energy to Switch 2026 Audit Mandate from KPMG to Ernst & Young
Jun 26, 2026
China Shenhua Energy has proposed replacing its long-time auditor KPMG with Ernst Young for both domestic and international audit services for the 2026 financial year. The change follows the expiry of KPMG’s appointment term, and the compan...
China Shenhua and China Energy Inject RMB15 Billion into Group Finance Arm
Jun 25, 2026
China Shenhua Energy Company Limited has formalized a significant capital increase to its affiliated financial services arm, China Energy Finance Co., Ltd., in partnership with its parent China Energy Investment Corporation Limited. The parties ha...
China Shenhua posts higher coal sales and power output on expanded asset base
Jun 17, 2026
China Shenhua Energy reported May 2026 operational data showing mixed performance across its coal, transport, power and coal-chemical segments, now including newly consolidated assets from its controlling shareholder to improve comparability with ...
China Shenhua Calls 2025 AGM With Major Dividend and Related-Party Deals on Agenda
Jun 4, 2026
China Shenhua Energy has convened its 2025 annual general meeting for 26 June 2026 in Beijing, where shareholders will review the board report, audited financial statements and a proposed final dividend of RMB1.03 per share, totalling about RMB22....
China Shenhua Seeks Mandate for Up to 10% H-Share Buyback
Jun 4, 2026
China Shenhua Energy has called a 2026 first class meeting of its H share holders in Beijing on 26 June 2026 to consider a special resolution granting the board a general mandate to repurchase H shares. The proposed mandate would allow buybacks 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.