China Shenhua Energy Co Ltd Class H 01088
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- HKD 37.50
- Day Range
- HKD 37.55–38.70
- 52-Week Range
- HKD 21.45–38.70
- Bid/Ask
- HKD 37.90 / HKD 37.95
- Market Cap
- HKD 754.01 Bil
- Volume/Avg
- 24.1 Mil / 20.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.79
- Price/Sales
- 2.02
- Dividend Yield (Trailing)
- 7.73%
- Dividend Yield (Forward)
- 7.73%
- Total Yield
- 7.67%
Company Profile
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, railway, port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Large Value
- Total Number of Employees
- 83,439
- Website
- http://www.csec.com
Comparables
Valuation
|
Metric
|
01088
|
002128
|
601666
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.79 | 10.99 | 9.54 |
Price/Book Value | 1.62 | 1.56 | 1.26 |
Price/Sales | 2.02 | 1.86 | 1.07 |
Price/Cash Flow | 7.79 | 7.41 | 6.30 |
Price/Earnings
01088
002128
601666
Financial Strength
|
Metric
|
01088
|
002128
|
601666
|
|---|---|---|---|
Quick Ratio | 2.05 | 1.02 | 0.68 |
Current Ratio | 2.35 | 1.42 | 0.73 |
Interest Coverage | — | 28.04 | 4.14 |
Quick Ratio
01088
002128
601666
Profitability
|
Metric
|
01088
|
002128
|
601666
|
|---|---|---|---|
Return on Assets (Normalized) | 9.46% | 9.41% | 4.71% |
Return on Equity (Normalized) | 14.99% | 15.30% | 15.85% |
Return on Invested Capital (Normalized) | 11.18% | 11.00% | 9.25% |
Return on Assets
01088
002128
601666
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Zmqsp | $116.0 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | PY | Mwksq | $114.6 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Vtt | $23.4 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Fmncz | Txtr | $23.4 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Thmt | $22.3 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | CCX | Ryzd | $22.3 Bil | |
YACAF
| Yancoal Australia Ltd | — | Cylg | $5.7 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Tfjk | $5.3 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Pmmn | $5.3 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Gcpk | $4.5 Bil |