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1088 Stock Chart & Stats
HK$45.62
-HK$1.00(-3.18%)
At close: 4:00 PM EST
HK$45.62
-HK$1.00(-3.18%)
Day’s Range― - ―
52-Week RangeHK$30.15 - HK$49.62
Previous CloseN/A
Volume41.09M
Average Volume (3M)12.68M
Market Cap
HK$952.63B
Enterprise ValueHK$915.40B
Total Cash (Recent Filing)HK$119.01B
Total Debt (Recent Filing)HK$125.12B
Price to Earnings (P/E)15.0
Beta0.50
Next Earnings
Aug 21, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend Yield8.97%
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$46.03Price Target Upside0.91% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)2.86
Revenue Forecast (FY)HK$335.99B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage gives durable financial resilience: with debt-to-equity ~0.07 the company can fund operations, support dividends and capex through cycles, and withstand coal-price downturns without urgent refinancing pressure or solvency risk.
Strong ProfitabilitySustained gross and net margins plus mid‑teens ROE indicate efficient mining, generation and selling operations. These margins provide a structural earnings cushion versus peers, allowing reinvestment and shareholder returns even if volumes or prices dip modestly.
Vertical Integration & LogisticsOwning upstream coal production plus rail and port logistics and power generation creates durable operational advantages: lower delivered fuel costs, priority offtake, and supply reliability that stabilize margins and reduce third‑party logistics exposure over the medium term.
Bears Say
Weakened Cash ConversionOperating cash flow lagging net income and FCF covering only ~36% of profits reduce financial flexibility. Over months this limits internally funded investments, makes dividends or capex more sensitive to swings, and raises reliance on working capital or external financing if cash needs rise.
Recent Revenue WeaknessA multi-year revenue dip followed by only modest recovery highlights demand and pricing vulnerability in coal markets. Sustained top-line weakness can compress margins and earnings power, requiring either structural market improvement or operational shifts to re-accelerate growth.
Cyclical Commodity ExposureEarnings and cash flow remain exposed to coal price and demand cycles; this structural commodity volatility can produce sharp profit swings. Even with low leverage, capital planning, dividends and long-term returns are less predictable across 2–6 month horizons.
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$30.15 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$952.63B.
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 21, 2026 which is in 51 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$0.682 earnings per share for the quarter, missing the consensus estimate of HK$0.8 by -HK$0.118.
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 Notavailable dividend of HK$1.186 which represents an annual dividend yield of 8.97%. 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 0.56.
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$0.682 in its last earnings report, missing expectations of HK$0.8. Following the earnings report the stock price went up 0.886%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
HK$46.03 (0.91% Upside)
HK$46.03 (0.91% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.27%
12-Months-Change
Fundamentals
Return on Equity
12.12%
Trailing 12-Months
Asset Growth
22.30%
Trailing 12-Months
Company Description
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Company Limited, alongside its subsidiaries, functions as a diversified energy and logistics conglomerate. Its core activities encompass the production and sale of coal and electricity, comprehensive transportation services via railway, port, and shipping, and the development of coal-to-chemicals businesses. The company's reach extends across the People's Republic of China and into international markets. Its operations are strategically divided into six key business units: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal division is responsible for extracting coal from both surface and subterranean mines. It then supplies this coal to a wide range of clients, including power plants, metallurgical and coal chemical manufacturers, and regional electricity grid operators. As of December 31, 2021, this segment reported significant recoverable coal reserves totaling 14.15 billion tonnes. The Power segment specializes in generating electricity, employing a diverse mix of thermal, wind, hydro, and gas-fired technologies. The generated power is subsequently sold to various power grid companies. Railway operations involve providing essential rail transport services. The Port segment manages a suite of services, encompassing cargo loading, transit, and storage. The Shipping division is dedicated to maritime freight transportation. The Coal Chemical segment is engaged in the manufacturing and distribution of methanol, polyethylene, and polypropylene, alongside other chemical by-products. Established in 2004, the company is headquartered in Beijing, People's Republic of China, and operates as a subsidiary of the larger China Energy Investment Corporation Limited.
1088 Stock 12 Month Forecast
Average Price Target
HK$46.03
▲(0.91% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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