China Shenhua Energy Company Limited (CSUAY)
OTHER OTC:CSUAY
Top Page
China Shenhua Energy Company
(OTC:CSUAY)
Select Model
Select Model
Rating:77Outperform
Price Target:
$24.00
▲(14.23% Upside)
Action:ReiteratedDate:01/13/26
The score is driven primarily by solid underlying financial strength (high margins and low leverage) but tempered by a clear near-term downturn in revenue and free cash flow. Technicals add support with price above major moving averages and positive MACD, while valuation is helped by a moderate P/E and a very high dividend yield.
Positive Factors
Strong Financial Health
The company's strong financial health, characterized by high profitability and low leverage, positions it well for sustained growth and stability in the coal industry.
Negative Factors
Decline in Revenue
A decline in revenue could signal challenges in market demand or competitive pressures, potentially impacting long-term growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Financial Health
The company's strong financial health, characterized by high profitability and low leverage, positions it well for sustained growth and stability in the coal industry.
Read all positive factors
China Shenhua Energy Company (CSUAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$149.14B
Dividend Yield8.22%
Average Volume (3M)493.00
Price to Earnings (P/E)11.6
Beta (1Y)0.06
Revenue Growth-13.67%
EPS Growth-15.23%
CountryUS
Employees83,351
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)0.41
Shares Outstanding844,370,500
10 Day Avg. Volume412
30 Day Avg. Volume493
Financial Highlights & Ratios
PEG Ratio-6.35
Price to Book (P/B)1.46
Price to Sales (P/S)1.84
P/FCF Ratio11.03
Enterprise Value/Market Cap6.82
Enterprise Value/Revenue3.42
Enterprise Value/Gross Profit9.89
Enterprise Value/Ebitda12.65
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 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 op...
How the Company Makes Money
China Shenhua Energy generates revenue through multiple key streams. The primary source is the sale of coal, with a significant focus on thermal coal used for electricity generation. The company also earns substantial income from its power generat...
China Shenhua Energy Company Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
88
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 297.24B | 338.38B | 324.69B | 344.53B | 335.22B | 233.26B |
| Gross Profit | 102.75B | 115.18B | 103.99B | 134.47B | 110.76B | 94.24B |
| EBITDA | 80.34B | 111.23B | 108.57B | 117.56B | 101.48B | 81.72B |
| Net Income | 51.82B | 58.67B | 59.69B | 69.65B | 50.08B | 39.17B |
Balance Sheet | ||||||
| Total Assets | 646.57B | 658.07B | 630.13B | 621.70B | 607.05B | 558.45B |
| Cash, Cash Equivalents and Short-Term Investments | 125.09B | 159.72B | 150.28B | 170.50B | 162.89B | 127.46B |
| Total Debt | 35.41B | 31.00B | 36.87B | 56.94B | 65.41B | 63.88B |
| Total Liabilities | 156.65B | 154.12B | 151.76B | 162.46B | 161.38B | 133.32B |
| Stockholders Equity | 419.20B | 426.87B | 408.69B | 393.85B | 376.88B | 360.19B |
Cash Flow | ||||||
| Free Cash Flow | 30.00B | 56.32B | 52.60B | 81.05B | 70.71B | 60.62B |
| Operating Cash Flow | 66.57B | 93.35B | 89.69B | 109.73B | 94.58B | 81.29B |
| Investing Cash Flow | -43.67B | -85.36B | -36.97B | -56.59B | -6.84B | 32.05B |
| Financing Cash Flow | -74.84B | -51.17B | -76.13B | -78.73B | -43.73B | -42.08B |
China Shenhua Energy Company Technical Analysis
Positive
21.01
Price Trends
22.58
Positive
21.65
Positive
19.74
Positive
Market Momentum
0.65
Negative
57.94
Neutral
70.45
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 21.01 is below the 20-day moving average (MA) of 23.79, below the 50-day MA of 22.58, and above the 200-day MA of 19.74, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 70.45 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $149.14B | 11.57 | 12.82% | 8.22% | -13.67% | -15.23% | |
77 Outperform | $3.60B | 9.58 | 17.15% | 11.05% | -9.45% | -46.37% | |
66 Neutral | $2.57B | -42.11 | -3.88% | ― | -32.53% | -112.77% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | $4.65B | -68.38 | -1.47% | 0.96% | -7.21% | -106.39% | |
60 Neutral | $4.55B | 81.30 | 2.71% | 0.36% | -23.25% | -90.78% | |
49 Neutral | $883.84M | -18.74 | -12.01% | 2.83% | -16.99% | -184.02% |
* Energy Sector Average
CSUAY
China Shenhua Energy Company
24.27
9.18
60.86%
ARLP
Alliance Resource
28.70
4.63
19.23%
AMR
Alpha Metallurgical Resources
217.97
87.79
67.44%
METC
Ramaco Resources
14.29
6.27
78.29%
HCC
Warrior Met Coal
95.58
46.96
96.59%
BTU
Peabody Energy Comm
38.19
23.99
168.94%
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.