China Shenhua Energy Company (CSUAY) AI Stock Analysis

• Market Cap: $103.36B
• Dividend Yield: 7.01%
• Average Volume (3M): 845.00
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.07
• Revenue Growth: -9.58%
• EPS Growth: -6.75%
• Country: US
• Employees: 83,351
• Sector: Energy
• Sector Strength: 67
• Industry: Coal
• EPS (TTM): 0.37
• Shares Outstanding: 844,370,500
• 10 Day Avg. Volume: 1,067
• 30 Day Avg. Volume: 845
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 0.63
• Enterprise Value/Ebitda: 0.82
• 1Y Price Target: $19.50
• Price Target Upside: 8.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $19.50 ▲(8.09% Upside)

China Shenhua Energy Company scores well due to its robust financial health, highlighted by strong profitability and a stable balance sheet. While technical indicators show bullish momentum, overbought signals suggest caution. Valuation metrics depict a reasonably priced stock with an attractive dividend yield, enhancing its appeal to investors.

China Shenhua Energy Company Business Overview & Revenue Model

Company Description

China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. It operates through six segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment produces coal from surface and underground mines; and sells coal to power plants, metallurgical and coal chemical producers, and provincial/regional electric grid companies. As of December 31, 2021, this segment had the recoverable coal reserves of 14.15 billion tones. The Power segment generates electric power through thermal, wind, water, and gas; and sells electric power to power grid companies. The Railway segment provides railway transportation services. The Port segment offers loading, transportation, and storage services. The Shipping segment provides shipment transportation services. The Coal Chemical segment produces and sells methanol; and polyethylene and polypropylene, as well as other by-products. The company was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited.

How the Company Makes Money

China Shenhua Energy generates revenue through multiple streams. Its primary source of income is the production and sale of coal, which is utilized for electricity generation and industrial processes. The company has a significant presence in coal mining operations, with extensive reserves that allow for steady output. Additionally, it earns revenue from its power generation segment, where it produces electricity from coal-fired power plants. Transportation services, including rail and port operations, also contribute to its earnings by facilitating the movement of coal and other materials. Strategic partnerships with other energy firms and government contracts further enhance its revenue potential, alongside price fluctuations in the global coal market that can significantly impact profit margins.

China Shenhua Energy Company Financial Statement Overview

Summary

China Shenhua Energy Company exhibits strong financial health with solid profitability, a stable balance sheet, and adequate cash flow management. The high gross and net profit margins, coupled with a low debt-to-equity ratio, reflect efficient operations and financial stability. However, there is room for improvement in cash flow efficiency.

Income Statement

China Shenhua Energy Company demonstrates strong profitability with a consistent gross profit margin and net profit margin. The TTM gross profit margin is approximately 33.18%, and the net profit margin stands at 17.32%. Although there is a slight decline in revenue from the previous year, the company maintains a solid EBIT margin of 25.74% and an EBITDA margin of 28.02%, reflecting efficient operations despite revenue fluctuations.

Balance Sheet

The balance sheet of China Shenhua Energy is robust, with a low debt-to-equity ratio of 0.08, indicating minimal leverage and financial stability. The equity ratio is a healthy 64.42%, showcasing a strong capital structure. Return on Equity (ROE) is 12.64%, reflecting effective utilization of shareholder equity to generate profits.

Cash Flow

Cash flow analysis indicates a decline in operating cash flow from the previous period, affecting free cash flow growth. The operating cash flow to net income ratio is 1.04, which is decent, showing that operational cash generation is aligned with net income. However, free cash flow to net income ratio is slightly lower at 0.89, suggesting a need for improvement in free cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	308.41B	338.38B	324.69B	344.53B	335.22B	233.26B
Gross Profit	109.20B	115.18B	103.99B	134.47B	110.76B	94.24B
EBITDA	83.31B	111.23B	108.57B	117.56B	101.48B	81.72B
Net Income	53.81B	58.67B	59.69B	69.65B	50.08B	39.17B
Balance Sheet
Total Assets	682.53B	658.07B	630.13B	621.70B	607.05B	558.45B
Cash, Cash Equivalents and Short-Term Investments	168.68B	159.72B	150.28B	170.50B	162.89B	127.46B
Total Debt	34.01B	31.00B	36.87B	56.94B	65.41B	63.88B
Total Liabilities	212.43B	154.12B	151.76B	162.46B	161.38B	133.32B
Stockholders Equity	401.52B	426.87B	408.69B	393.85B	376.88B	360.19B
Cash Flow
Free Cash Flow	37.79B	56.32B	52.60B	81.05B	70.71B	60.62B
Operating Cash Flow	77.53B	93.35B	89.69B	109.73B	94.58B	81.29B
Investing Cash Flow	-61.06B	-85.36B	-36.97B	-56.59B	-6.84B	32.05B
Financing Cash Flow	-60.70B	-51.17B	-76.13B	-78.73B	-43.73B	-42.08B

China Shenhua Energy Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 18.04 is below the 20-day moving average (MA) of 18.46, above the 50-day MA of 17.32, and above the 200-day MA of 15.77, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARLP	72 Outperform	$2.95B	12.63	12.59%	11.76%	-8.59%	-55.01%
CSUAY	71 Outperform	$103.36B	11.48	14.02%	7.01%	-9.58%	-6.75%
BTU	67 Neutral	$2.12B	16.39	3.87%	1.76%	-5.83%	-73.88%
METC	66 Neutral	$1.60B	43.10	-5.55%	1.98%	-12.79%	-134.14%
Sector *	65 Neutral	$15.47B	7.31	3.20%	5.32%	4.22%	-60.66%
HCC	64 Neutral	$3.00B	74.05	1.95%	0.57%	-27.62%	-90.48%
AMR	57 Neutral	$1.83B	64.14	-2.29%	0.36%	-29.63%	-108.26%