Company Analysis China Shenhua Energy Company Limited
1. Summary
Advantages
- Dividends (7.69%) are higher than the sector average (6.53%).
- The stock's return over the last year (46.3%) is higher than the sector average (-26.26%).
- Current debt level 6.04% is below 100% and has decreased over 5 years from 9.02%.
Disadvantages
- Price (3.85 $) is higher than fair price (3.58 $)
- The company's current efficiency (ROE=2.06%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Shenhua Energy Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 1.3% | -1.4% |
| 90 days | 2% | -9.3% | 0.8% |
| 1 year | 46.3% | -26.3% | 21.5% |
CUAEF vs Sector: China Shenhua Energy Company Limited has outperformed the "Energy" sector by 72.56% over the past year.
CUAEF vs Market: China Shenhua Energy Company Limited has outperformed the market by 24.81% over the past year.
Stable price: CUAEF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CUAEF with weekly volatility of 0.8904% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.85 $) is higher than the fair price (3.58 $).
Price is higher than fair: The current price (3.85 $) is 7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.39) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (7.39) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.13) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (0.13) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.8747) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.8747) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (2.06%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (2.06%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (1.33%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (1.33%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.69% is higher than the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.69% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.87%) are at a comfortable level.
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