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China Shenhua Energy Company Limited (CSUAY)
OTHER OTC:CSUAY
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China Shenhua Energy Company (CSUAY) AI Stock Analysis

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CSUAY

China Shenhua Energy Company

(OTC:CSUAY)

Rating:71Outperform
Price Target:
$19.50
â–²(8.39%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 (CSUAY) vs. SPDR S&P 500 ETF (SPY)

China Shenhua Energy Company Business Overview & Revenue Model

Company DescriptionChina Shenhua Energy Company (CSUAY) is a leading integrated energy company in China, primarily engaged in coal mining and power generation. It operates in several sectors, including coal production, power generation, railway, port, and shipping. The company is recognized as one of the largest coal producers in the world, with a significant presence in the coal-fired power generation industry. Additionally, it manages an extensive transportation network to support its energy operations.
How the Company Makes MoneyChina Shenhua Energy Company generates revenue primarily through the sale of coal and electricity. The company's coal segment involves the mining and sale of thermal coal, which is a critical fuel for power generation. The power segment involves generating and selling electricity, primarily from coal-fired power plants. A key revenue stream is the company's integrated logistics services, including its railway, port, and shipping operations, which transport coal and other materials. These logistics operations are essential for delivering coal to domestic and international markets efficiently. Strategic partnerships with domestic and international energy companies and government policies supporting coal and energy production in China significantly contribute to Shenhua's earnings.

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 company maintains high margins and low leverage, positioning it well for future growth. However, there is room for improvement in cash flow efficiency.
Income Statement
78
Positive
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
85
Very Positive
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
72
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue338.38B324.69B344.53B335.22B233.26B
Gross Profit115.18B103.99B134.47B110.76B94.24B
EBITDA111.23B108.57B117.56B101.48B81.72B
Net Income58.67B59.69B69.65B50.08B39.17B
Balance Sheet
Total Assets658.07B630.13B621.70B607.05B558.45B
Cash, Cash Equivalents and Short-Term Investments159.72B150.28B170.50B162.89B127.46B
Total Debt31.00B36.87B56.94B65.41B63.88B
Total Liabilities154.12B151.76B162.46B161.38B133.32B
Stockholders Equity426.87B408.69B393.85B376.88B360.19B
Cash Flow
Free Cash Flow56.32B52.60B81.05B70.71B60.62B
Operating Cash Flow93.35B89.69B109.73B94.58B81.29B
Investing Cash Flow-85.36B-36.97B-56.59B-6.84B32.05B
Financing Cash Flow-51.17B-76.13B-78.73B-43.73B-42.08B

China Shenhua Energy Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.99
Price Trends
50DMA
16.07
Positive
100DMA
15.46
Positive
200DMA
15.52
Positive
Market Momentum
MACD
0.52
Negative
RSI
71.30
Negative
STOCH
98.51
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 17.99 is above the 20-day moving average (MA) of 16.32, above the 50-day MA of 16.07, and above the 200-day MA of 15.52, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 71.30 is Negative, neither overbought nor oversold. The STOCH value of 98.51 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

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$2.10B6.5110.33%1.74%-7.42%-26.06%
76
Outperform
$3.59B13.1514.71%10.01%-8.53%-53.44%
71
Outperform
$104.67B10.9813.46%0.38%-7.37%-6.61%
71
Outperform
$1.33B9.7031.98%4.15%-19.21%-30.92%
66
Neutral
$1.80B68.421.66%0.36%-23.34%-95.18%
62
Neutral
$3.05B29.385.20%0.55%-21.04%-75.78%
52
Neutral
C$2.96B-1.55-3.48%6.54%3.13%-49.39%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CSUAY
China Shenhua Energy Company
17.99
2.38
15.25%
ARLP
Alliance Resource
27.98
4.82
20.81%
NRP
Natural Resource PRN
100.16
14.35
16.72%
AMR
Alpha Metallurgical Resources
134.31
-166.40
-55.34%
HCC
Warrior Met Coal
57.02
-12.04
-17.43%
BTU
Peabody Energy Comm
16.70
-5.18
-23.67%
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.Date of analysis: Jul 23, 2025