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China Shenhua Energy Company
(OTC:CSUAY)
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Rating:67Neutral
Price Target:
$23.50
▲(6.00% Upside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by solid profitability and a generally moderate leverage profile, offset by a meaningful deterioration in free-cash-flow momentum and cash conversion. Technical signals are mildly weak with the stock below key moving averages and subdued momentum, while valuation is supported by a strong dividend yield but moderated by a mid-range P/E.
Positive Factors
Strong Profitability
Robust gross, operating, and net margins indicate the company remains profitable across its integrated coal-to-power platform. This provides an earnings cushion and supports ongoing investment, dividends, and resilience through moderate industry volatility.
Negative Factors
Weakened Free Cash Flow
The sharp decline in free cash flow and negative TTM growth weakens internal funding capacity. Softer cash conversion, with operating cash flow at about 0.42 of earnings and FCF at 35% of net income, could constrain distributions or investment flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Robust gross, operating, and net margins indicate the company remains profitable across its integrated coal-to-power platform. This provides an earnings cushion and supports ongoing investment, dividends, and resilience through moderate industry volatility.
Read all positive factors
China Shenhua Energy Company (CSUAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$145.21B
Dividend Yield4.85%
Average Volume (3M)493.00
Price to Earnings (P/E)18.0
Beta (1Y)-0.11
Revenue Growth-6.16%
EPS Growth-7.99%
CountryUS
Employees91,392
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)10.36
Shares Outstanding844,370,500
10 Day Avg. Volume412
30 Day Avg. Volume493
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)1.69
Price to Sales (P/S)2.34
P/FCF Ratio25.87
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Shenhua Energy Company Business Overview & Revenue Model
Company Description
China Shenhua Energy Co., Ltd. engages in the production and sale of coal and electricity. It operates through the following business segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment includes the production and s...
How the Company Makes Money
China Shenhua makes money primarily through multiple linked business segments that capture value across the coal-to-power supply chain: (1) Coal segment: It earns revenue by selling produced coal (primarily thermal coal) to external customers and,...
China Shenhua Energy Company Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.34B | 294.92B | 338.38B | 324.69B | 344.53B | 335.22B |
| Gross Profit | 99.19B | 103.45B | 115.18B | 103.99B | 134.47B | 110.76B |
| EBITDA | 79.63B | 105.41B | 111.23B | 108.57B | 117.56B | 101.48B |
| Net Income | 51.74B | 52.85B | 58.67B | 59.69B | 69.65B | 50.08B |
Balance Sheet | ||||||
| Total Assets | 783.28B | 627.76B | 658.07B | 630.13B | 621.70B | 607.05B |
| Cash, Cash Equivalents and Short-Term Investments | 118.58B | 96.77B | 159.72B | 150.28B | 170.50B | 162.89B |
| Total Debt | 117.37B | 29.65B | 31.00B | 36.87B | 56.94B | 65.41B |
| Total Liabilities | 227.40B | 146.31B | 154.12B | 151.76B | 162.46B | 161.38B |
| Stockholders Equity | 480.90B | 409.11B | 426.87B | 408.69B | 393.85B | 376.88B |
Cash Flow | ||||||
| Free Cash Flow | 26.78B | 26.66B | 56.32B | 52.60B | 81.05B | 70.71B |
| Operating Cash Flow | 73.20B | 75.06B | 93.35B | 89.69B | 109.73B | 94.58B |
| Investing Cash Flow | -124.24B | -21.79B | -85.36B | -36.97B | -56.59B | -6.84B |
| Financing Cash Flow | 18.16B | -96.24B | -51.17B | -76.13B | -78.73B | -43.73B |
China Shenhua Energy Company Technical Analysis
Positive
22.17
Price Trends
21.64
Positive
22.27
Positive
21.79
Positive
Market Momentum
0.32
Negative
63.06
Neutral
95.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CSUAY, the sentiment is Positive. The current price of 22.17 is below the 20-day moving average (MA) of 22.23, above the 50-day MA of 21.64, and above the 200-day MA of 21.79, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 63.06 is Neutral, neither overbought nor oversold. The STOCH value of 95.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSUAY.
China Shenhua Energy Company Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $5.63B | 25.31 | 10.02% | 0.40% | 37.47% | 439.91% | |
74 Outperform | $3.39B | 12.81 | 14.82% | 9.71% | -5.11% | 12.73% | |
67 Neutral | $145.21B | 18.03 | 12.12% | 5.04% | -6.16% | -7.99% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | $3.40B | -18.26 | -5.29% | 1.32% | -0.68% | -233.93% | |
51 Neutral | $2.66B | -58.48 | -2.99% | ― | -12.92% | -25.84% | |
51 Neutral | $719.83M | -10.53 | -13.54% | ― | -17.65% | -157.95% |
* Energy Sector Average
CSUAY
China Shenhua Energy Company
23.08
5.93
34.57%
ARLP
Alliance Resource
26.47
5.60
26.84%
AMR
Alpha Metallurgical Resources
215.63
70.01
48.08%
METC
Ramaco Resources
12.92
-12.44
-49.05%
HCC
Warrior Met Coal
105.29
46.54
79.21%
BTU
Peabody Energy Comm
27.46
10.88
65.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.