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5-day change | 1st Jan Change | ||
36.85 HKD | +1.66% | +2.79% | +37.76% |
May. 16 | Shenhua Energy, Partners Add New Investor For 200 Million Yuan Fund | MT |
May. 16 | Shenhua Energy's Coal Production and Power Output Rise in April | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 12.29 for the current year and 12.31 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.76% | 110B | A- | ||
-6.41% | 38.87B | - | B | |
+31.50% | 37.17B | C+ | ||
+24.65% | 33.96B | C+ | ||
+28.03% | 20.38B | C+ | ||
+5.66% | 9.51B | C | ||
+13.97% | 8.74B | C- | ||
+16.72% | 7.08B | C- | ||
+122.50% | 6.86B | - | - | |
+20.59% | 5.64B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1088 Stock
- Ratings China Shenhua Energy Company Limited