China Shenhua Energy Co Ltd Class H (HK:1088)
:1088
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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$1.17T
Enterprise ValueHK$1.02T
Total Cash (Recent Filing)HK$119.01B
Total Debt (Recent Filing)HK$125.12B
Price to Earnings (P/E)19.0
Beta0.47
Next Earnings
Aug 21, 2026EPS Estimate
0.72Next 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$48.26Price Target Upside5.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.85
Revenue Forecast (FY)HK$334.63B
Bulls Say, Bears Say
Bulls Say
High MarginsSustained gross and net margins near 31% and 19% indicate structural earnings power for a coal producer. Durable profitability supports internal reinvestment and dividend capacity, helping the company withstand demand cycles and fund maintenance capex without heavy external financing.
Very Low LeverageAn exceptionally conservative balance sheet with debt-to-equity ~0.07 gives the company long-term financial flexibility. Low leverage reduces solvency risk in downturns, preserves borrowing capacity for strategic investments, and supports steady capital allocation through cycles.
Integrated Coal-to-power ChainVertical integration across mining, transport and power provides durable competitive advantages: fuel security for plants, lower delivered costs, and operational optimization. Integration helps protect margins and service reliability across fluctuating market conditions over months to years.
Bears Say
Weakened Cash ConversionOperating cash flow lagging reported earnings and free cash flow covering only ~36% of net income indicate weaker cash quality. This reduces flexibility to fund dividends, deleveraging or growth capex without drawing on reserves or raising external capital over the medium term.
Recent Revenue SoftnessA recent multi-year revenue dip followed by only modest trailing growth signals demand or pricing headwinds. Slower topline expansion limits operating leverage and can pressure margins and investment returns, constraining durable earnings expansion over the next several quarters.
Cyclical Commodity ExposureDependence on coal prices and demand creates structural earnings volatility and policy risk. Commodity cycles and energy transition dynamics can materially swing cash flow and capital allocation, increasing long-term uncertainty for returns and strategic planning.
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$1.17T.
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 71 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 25, 2026. The company reported HK$0.685 earnings per share for the quarter, missing the consensus estimate of HK$0.803 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$1.326 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 0.72.
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$0.685 in its last earnings report, missing expectations of HK$0.803. Following the earnings report the stock price went down -0.042%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
HK$48.26 (5.79% Upside)
HK$48.26 (5.79% 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$48.26
▲(5.79% Upside)
Technical Analysis
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Options Prices
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