China Shenhua Energy Co (1088) AI Stock Analysis

• Market Cap: HK$1.14T
• Dividend Yield: 8.97%
• Average Volume (3M): 12.68M
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.43
• Revenue Growth: -13.87%
• EPS Growth: -15.41%
• Country: HK
• Employees: 83,351
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 0.79
• Shares Outstanding: 3,377,482,000
• 10 Day Avg. Volume: 13,403,604
• 30 Day Avg. Volume: 12,675,939
• PEG Ratio: -1.33
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 2.35
• P/FCF Ratio: 25.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$47.18
• Price Target Upside: 1.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 2.89
• Revenue Forecast (FY): HK$337.05B

• Rating: 74 Outperform
• Price Target: HK$52.00 ▲(11.64% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven primarily by strong financial resilience (high margins and low leverage) and supportive valuation (low P/E and high dividend yield). This is tempered by weakening revenue/profit momentum and mixed technical signals showing near-term softness despite longer-term trend support.

Positive Factors

Conservative balance sheet

Low leverage and a large equity base provide durable financial flexibility through commodity cycles. Contained debt reduces refinancing and liquidity risk, enabling the company to fund capex, maintain distributions, and absorb short-term cash flow shocks over the next 2–6 months.

Negative Factors

Weakening revenue and earnings

Material declines in revenue and EPS over recent years indicate a softening demand or pricing environment. A shrinking top line reduces margin leverage and limits sustainable earnings growth, raising risk to medium-term profitability and payout capacity.

China Shenhua Energy Co 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...

Read more

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 makes money primarily through (1) selling coal and (2) selling electricity, supported by an integrated transportation and logistics network. 1) Coal sales (core revenue stream): The company mines thermal coal and sells it to custome...

Read more

China Shenhua makes money primarily through (1) selling coal and (2) selling electricity, supported by an integrated transportation and logistics network. 1) Coal sales (core revenue stream): The company mines thermal coal and sells it to custome...

China Shenhua Energy Co Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	294.92B	338.38B	343.07B	344.53B	335.22B
Gross Profit	103.45B	115.18B	122.44B	134.47B	110.76B
EBITDA	105.41B	111.23B	108.98B	121.03B	95.95B
Net Income	52.85B	58.67B	59.69B	69.65B	50.08B
Balance Sheet
Total Assets	627.76B	658.07B	630.13B	621.70B	607.05B
Cash, Cash Equivalents and Short-Term Investments	96.77B	159.72B	150.28B	170.50B	162.89B
Total Debt	29.65B	31.00B	36.87B	56.94B	65.41B
Total Liabilities	146.31B	154.12B	151.76B	162.46B	161.38B
Stockholders Equity	409.11B	426.87B	408.69B	393.85B	376.88B
Cash Flow
Free Cash Flow	26.66B	56.32B	52.60B	81.05B	70.71B
Operating Cash Flow	75.06B	93.35B	89.69B	109.73B	94.58B
Investing Cash Flow	-21.79B	-85.36B	-36.97B	-56.59B	-6.84B
Financing Cash Flow	-96.24B	-51.17B	-76.13B	-78.73B	-43.73B

China Shenhua Energy Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 46.58
• 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 HK:1088, the sentiment is Neutral. The current price of 46.58 is below the 20-day moving average (MA) of 47.39, above the 50-day MA of 44.84, and above the 200-day MA of 38.84, indicating a neutral trend. The MACD of 0.58 indicates Positive momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 31.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1088.

China Shenhua Energy Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1277	81 Outperform	HK$17.79B	11.60	10.90%	9.92%	-2.79%	-39.45%
1088	74 Outperform	HK$1.14T	13.10	13.43%	8.97%	-13.87%	-15.41%
0975	72 Outperform	HK$10.73B	-9.03	6.97%	―	-20.50%	-64.45%
0639	71 Outperform	HK$14.25B	23.58	3.92%	9.28%	-5.78%	-29.52%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1171	63 Neutral	HK$194.71B	9.73	―	8.02%	0.80%	-35.81%
1898	62 Neutral	HK$250.27B	8.39	10.99%	4.59%	-3.42%	-18.73%

China Shenhua Energy Co Corporate Events