Company Analysis China Shenhua Energy Company Limited
1. Summary
Advantages
- Price (36.84 Β₯) is less than fair price (39.83 Β₯)
- The company's current efficiency (ROE=14.88%) is higher than the sector average (ROE=8.47%)
Disadvantages
- Dividends (0%) are below the sector average (0.3271%).
- The stock's return over the last year (-1.73%) is lower than the sector average (7.07%).
- Current debt level 8.62% has increased over 5 years from 7.38%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Shenhua Energy Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1% | 0.4% | -1.1% |
| 90 days | -13.5% | 7.2% | 16.6% |
| 1 year | -1.7% | 7.1% | 42.9% |
601088 vs Sector: China Shenhua Energy Company Limited has significantly underperformed the "Materials" sector by -8.8% over the past year.
601088 vs Market: China Shenhua Energy Company Limited has significantly underperformed the market by -44.64% over the past year.
Stable price: 601088 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601088 with weekly volatility of -0.0333% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (36.84 Β₯) is lower than the fair price (39.83 Β₯).
Price not significantly lower than the fair price: The current price (36.84 Β₯) is slightly lower than the fair price by 8.1%.
4.2. P/E
P/E vs Sector: The company's P/E (10.57) is lower than that of the sector as a whole (56.79).
P/E vs Market: The company's P/E (10.57) is lower than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (1.99).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.84) is lower than that of the sector as a whole (2.53).
P/S vs Market: The company's P/S indicator (1.84) is lower than that of the market as a whole (6.42).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.02) is lower than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (4.02) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (277.46%).
5.4. ROE
ROE vs Sector: The company's ROE (14.88%) is higher than that of the sector as a whole (8.47%).
ROE vs Market: The company's ROE (14.88%) is higher than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (9.54%) is higher than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (9.54%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3271%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (88.99%) are at a comfortable level.
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