China Shenhua Energy Co Ltd
SSE:601088
Intrinsic Value
China Shenhua Energy Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
China Shenhua Energy Co Ltd
stock under the Base Case scenario is
39.15
CNY.
Compared to the current market price of 39.93 CNY,
China Shenhua Energy Co Ltd
is
Overvalued by 2%.
China Shenhua Energy Co Ltd's market capitalization is 793.4B CNY.
China Shenhua Energy Co Ltd stock price is 39.93 CNY.
China Shenhua Energy Co Ltd stock (39.15 CNY) is 2% less than its price (39.93 CNY).
China Shenhua Energy Co Ltd stock price (39.93 CNY) is 23% less than its DCF Value (52.19 CNY). Open DCF Valuation
China Shenhua Energy Co Ltd stock (26.11 CNY) is 35% less than its price (39.93 CNY). Open Relative Valuation
China Shenhua Energy Co Ltd has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
China Shenhua Energy Co Ltd's Revenue has dropped by 0% over the past 12 months.
China Shenhua Energy Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
China Shenhua Energy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
China Shenhua Energy Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 15%.
China Shenhua Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
China Shenhua Energy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 17%.
China Shenhua Energy Co Ltd has positive Net Income for the last twelve months.
China Shenhua Energy Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
China Shenhua Energy Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
China Shenhua Energy Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
China Shenhua Energy Co Ltd has positive Operating Income for the last twelve months.
China Shenhua Energy Co Ltd has positive Gross Profit for the last twelve months.
China Shenhua Energy Co Ltd's short-term assets (199B CNY) exceed its short-term liabilties (92B CNY).
China Shenhua Energy Co Ltd's Altman Z-Score is very high and is equal to 3.36.
China Shenhua Energy Co Ltd has positive Free Cash Flow for the last twelve months.
China Shenhua Energy Co Ltd's long-term assets (630B CNY) exceed its long-term liabilties (221B CNY).
China Shenhua Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
China Shenhua Energy Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (143B CNY) than debt (37B CNY).
Valuation Backtest
China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Fundamental Analysis
China Shenhua Energy Co Ltd
Balance Sheet Decomposition
China Shenhua Energy Co Ltd
| Current Assets | 199B |
| Cash & Short-Term Investments | 142.7B |
| Receivables | 30.4B |
| Other Current Assets | 25.9B |
| Non-Current Assets | 431.2B |
| Long-Term Investments | 74B |
| PP&E | 284B |
| Intangibles | 62B |
| Other Non-Current Assets | 11.2B |
| Current Liabilities | 91.6B |
| Accounts Payable | 38.3B |
| Accrued Liabilities | 13.2B |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 36.6B |
| Non-Current Liabilities | 129.9B |
| Long-Term Debt | 33.9B |
| Other Non-Current Liabilities | 95.9B |
Earnings Waterfall
China Shenhua Energy Co Ltd
|
Revenue
|
343.1B
CNY
|
|
Cost of Revenue
|
-234B
CNY
|
|
Gross Profit
|
109B
CNY
|
|
Operating Expenses
|
-18.2B
CNY
|
|
Operating Income
|
90.9B
CNY
|
|
Other Expenses
|
-31.2B
CNY
|
|
Net Income
|
59.7B
CNY
|
Free Cash Flow Analysis
China Shenhua Energy Co Ltd
Profitability Score
Profitability Due Diligence
China Shenhua Energy Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
China Shenhua Energy Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Shenhua Energy Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
China Shenhua Energy Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Shenhua Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Shenhua Energy Co Ltd
is 36.59 CNY
with a low forecast of 30.3 CNY and a high forecast of 49.04 CNY.
Shareholder Return
Price
China Shenhua Energy Co Ltd
| Average Annual Return | 20.48% |
| Standard Deviation of Annual Returns | 18.23% |
| Max Drawdown | -25% |
| Market Capitalization | 793.4B CNY |
| Shares Outstanding | 19 868 480 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Shenhua Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Shenhua Energy Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Beijing, Beijing and currently employs 77,872 full-time employees. The company went IPO on 2005-06-15. China Shenhua Energy Co Ltd is a China-based comprehensive energy company. The firm operates its businesses through six segments. The Coal Business segment is engaged in coal mining and sales of surface and underground coal mines. The Power Generation Business segment is engaged in coal power generation, wind power generation, hydropower generation, gas power generation and power sales business. The Railway Business segment provides railway transportation services. The Port Business segment provides port cargo handling, handling and storage services. The Shipping Business segment provides shipping and transportation services. The Coal Chemical Business segment is engaged in the manufacturing and sales of olefin products. The firm conducts its businesses both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Shenhua Energy Co Ltd
stock under the Base Case scenario is
39.15
CNY.
Compared to the current market price of 39.93 CNY,
China Shenhua Energy Co Ltd
is
Overvalued by 2%.
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