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1088 Stock Chart & Stats
HK$43.46
-HK$0.34(-0.78%)
At close: 4:00 PM EDT
HK$43.46
-HK$0.34(-0.78%)
Day’s Range― - ―
52-Week RangeHK$34.46 - HK$49.62
Previous CloseN/A
Volume7.58M
Average Volume (3M)12.68M
Market Cap
HK$1.08T
Enterprise ValueHK$909.88K
Total Cash (Recent Filing)HK$119.01B
Total Debt (Recent Filing)HK$125.12B
Price to Earnings (P/E)17.2
Beta0.49
Next Earnings
Aug 29, 2026EPS Estimate
0.9Next Dividend Ex-DateN/A
Dividend Yield5.22%
Share Statistics
EPS (TTM)2.65
Shares Outstanding3,377,482,000
10 Day Avg. Volume13,403,604
30 Day Avg. Volume12,675,939
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)1.69
Price to Sales (P/S)2.35
P/FCF Ratio25.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$46.45Price Target Upside6.88% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)2.94
Revenue Forecast (FY)HK$343.71B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage (debt-to-equity ~0.07) and substantial equity give China Shenhua durable financial flexibility. This reduces refinancing risk, supports sustained capex and dividend policies, and allows the company to absorb coal price cyclicality without rapid balance-sheet strain.
Vertical IntegrationOwnership of mining, rail/port logistics and power generation creates a structural competitive advantage: secured fuel supply, lower delivered costs and control of bottlenecks. Integration supports operational reliability and margin protection across commodity cycles.
Sustained ProfitabilityConsistent TTM gross (~31%) and net (~19%) margins indicate solid underlying earnings power for a coal producer. Persistent margins support ongoing cash generation, fund maintenance capex and dividends, and provide buffer during periodic revenue weakness.
Bears Say
Weakened Cash ConversionOperating cash flow trailing net income (~0.84x) and free cash flow covering only ~36% of profits, with negative recent FCF growth, indicate weaker cash conversion. This limits self-funded investments, heightens sensitivity to working-capital swings and reduces cushion through downcycles.
Topline CyclicalityRecent revenue declines followed by modest recovery highlight exposure to volatile coal demand and pricing. Such topline cyclicality makes multi-year planning harder, can compress margins during extended weak markets, and increases profit volatility for capital allocation decisions.
Concentration In Coal / Cyclical RiskBusiness concentration in coal exposes the company to structural and cyclical headwinds: demand shifts, regulation and commodity price swings can lower utilization and returns. That concentration raises the risk of prolonged earnings pressure and potential stranded capacity over the medium term.
China Shenhua Energy Co News
1088 FAQ
What was China Shenhua Energy Co Ltd Class H’s price range in the past 12 months?
China Shenhua Energy Co Ltd Class H lowest stock price was HK$34.46 and its highest was HK$49.62 in the past 12 months.
What is China Shenhua Energy Co Ltd Class H’s market cap?
China Shenhua Energy Co Ltd Class H’s market cap is HK$1.08T.
When is China Shenhua Energy Co Ltd Class H’s upcoming earnings report date?
China Shenhua Energy Co Ltd Class H’s upcoming earnings report date is Aug 29, 2026 which is in 10 days.
How were China Shenhua Energy Co Ltd Class H’s earnings last quarter?
China Shenhua Energy Co Ltd Class H released its earnings results on Apr 24, 2026. The company reported HK$0.687 earnings per share for the quarter, missing the consensus estimate of HK$0.806 by -HK$0.119.
Is China Shenhua Energy Co Ltd Class H overvalued?
According to Wall Street analysts China Shenhua Energy Co Ltd Class H’s price is currently Undervalued.
Does China Shenhua Energy Co Ltd Class H pay dividends?
China Shenhua Energy Co Ltd Class H pays a Semiannually dividend of HK$1.185 which represents an annual dividend yield of 5.22%. See more information on China Shenhua Energy Co Ltd Class H dividends here
What is China Shenhua Energy Co Ltd Class H’s EPS estimate?
China Shenhua Energy Co Ltd Class H’s EPS estimate is 0.9.
How many shares outstanding does China Shenhua Energy Co Ltd Class H have?
China Shenhua Energy Co Ltd Class H has 3,377,482,000 shares outstanding.
What happened to China Shenhua Energy Co Ltd Class H’s price movement after its last earnings report?
China Shenhua Energy Co Ltd Class H reported an EPS of HK$0.687 in its last earnings report, missing expectations of HK$0.806. Following the earnings report the stock price went up 0.884%.
Which hedge fund is a major shareholder of China Shenhua Energy Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:1088
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Shenhua Energy Co Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
HK$46.45 (6.88% Upside)
HK$46.45 (6.88% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.27%
12-Months-Change
Fundamentals
Return on Equity
5.22%
Trailing 12-Months
Asset Growth
22.30%
Trailing 12-Months
Company Description
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co. Ltd. (1088) is an integrated energy company in China with operations spanning coal production, coal transportation and logistics, and power generation. The group is engaged in mining and selling thermal coal, operating a coal supply chain supported by rail and port assets, and generating and selling electricity through coal-fired power plants, aiming to manage the coal-to-power value chain from production through delivery and end-use.
1088 Stock 12 Month Forecast
Average Price Target
HK$46.45
▲(6.88% Upside)
Technical Analysis
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