China Shenhua Energy Co., Ltd.

Market Cap: N/A
Industry: Miscellaneous
ISIN: CNE1000002R0

HKD

43.56

9.96 (29.64%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Shenhua Energy Co., Ltd.

Why is China Shenhua Energy Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China Shenhua Energy Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Shenhua Energy Co., Ltd.

-100.0%

0.32

29.21%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.72%

EBIT Growth (5y)

4.74%

EBIT to Interest (avg)

30.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.77

Tax Ratio

20.14%

Dividend Payout Ratio

71.89%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

29.41%

ROE (avg)

17.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

-0.13

EV to EBITDA

-0.11

EV to Capital Employed

-0.03

EV to Sales

-0.03

PEG Ratio

Dividend Yield

7.02%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

15.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for China Shenhua Energy Co., Ltd.

Depreciation

At HKD 15,783.63 MM has Grown at 18.68%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)