China Shenhua Energy Co Ltd
OTC:CSUAY

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China Shenhua Energy Co Ltd
OTC:CSUAY
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Price: 24.11 USD -1.79% Market Closed
Market Cap: $119.8B

P/OCF

12.8
Current
49%
More Expensive
vs 3-y average of 8.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12.8
=
Market Cap
$945.3B
/
Operating Cash Flow
¥75.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12.8
=
Market Cap
$945.3B
/
Operating Cash Flow
¥75.1B

Valuation Scenarios

China Shenhua Energy Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (8.6), the stock would be worth $16.15 (33% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-55%
Maximum Upside
+43%
Average Downside
24%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 12.8 $24.11
0%
3-Year Average 8.6 $16.15
-33%
5-Year Average 6.4 $12.16
-50%
Industry Average 5.8 $10.86
-55%
Country Average 18.3 $34.43
+43%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 81% of companies in China
Percentile
19th
Based on 6 232 companies
19th percentile
6.4
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

China Shenhua Energy Co Ltd
Glance View

Market Cap
119.8B USD
Industry
Energy

China Shenhua Energy Co., Ltd. stands as a significant powerhouse in the energy sector, emerging from the rolling mines of China as a critical player in both the mining and energy production industries. As a subsidiary of the state-owned enterprise Shenhua Group, China Shenhua has carved out a prominent position by specializing in the extraction, production, and sales of coal. Their activities are deeply entrenched in the coal-rich regions of northern China, where vast reserves become the bedrock of their operations. The company has capitalized on these reserves, executing a vertically integrated business model that extends beyond mere mining. They engage in coal transportation through an extensive railway network, maritime shipping routes, and port facilities, positioning themselves at the nexus of China's industrial supply chain. The financial engine of China Shenhua roars to life through diversified operations that complement its status as the country's largest integrated coal enterprise. Beyond mining and distribution, they generate substantial revenue from their power generation business, operating a number of coal-fired power plants that supply electricity to China's ever-growing urban grid. By converting mined coal into electricity, China Shenhua not only extends its value chain but also solidifies its dual role as both a producer and utility provider. With increasing investments in clean coal technology and explorations into renewable energy sources, the company is plotting a course for balanced growth, navigating the intricate demands of environmental stewardship while fueling one of the world’s largest economies.

CSUAY Intrinsic Value
20.16 USD
Overvaluation 16%
Intrinsic Value
Price $24.11
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