China Shenhua Energy Co Ltd Class H (HK:1088)
:1088
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China Shenhua Energy Co
(1088)
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Rating:77Outperform
Price Target:
HK$54.00
â–²(18.37% Upside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by strong financial resilience (low leverage and solid margins), partially offset by weakened cash conversion/free cash flow. Technicals are supportive with an established uptrend and positive MACD, though elevated stochastics suggest some near-term overheating. Valuation is helped by a high dividend yield, while the P/E is moderate.
Positive Factors
Integrated business model
Vertical integration across mining, transport and power secures fuel supply and distribution, lowering delivered costs and operational bottlenecks. Over months this reduces margin volatility, supports steady volumes, and creates durable competitive advantages versus standalone miners.
Negative Factors
Weakened cash conversion
Operating cash conversion has deteriorated, reducing internally available funds for dividends, capex or debt reduction. Persistently lower FCF relative to earnings increases reliance on working capital management and could constrain strategic investments or shareholder returns if it persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated business model
Vertical integration across mining, transport and power secures fuel supply and distribution, lowering delivered costs and operational bottlenecks. Over months this reduces margin volatility, supports steady volumes, and creates durable competitive advantages versus standalone miners.
Read all positive factors
China Shenhua Energy Co (1088) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.07T
Dividend Yield8.97%
Average Volume (3M)12.68M
Price to Earnings (P/E)17.3
Beta (1Y)0.48
Revenue Growth-6.04%
EPS Growth-7.87%
CountryHK
Employees83,351
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)0.68
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$47.38Price Target Upside3.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)2.88
Revenue Forecast (FY)HK$336.49B
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...
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...
China Shenhua Energy Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.07B | 294.92B | 338.38B | 343.07B | 344.53B | 335.22B |
| Gross Profit | 96.62B | 103.45B | 115.18B | 122.44B | 134.47B | 110.76B |
| EBITDA | 80.17B | 105.41B | 111.23B | 108.98B | 121.03B | 95.95B |
| Net Income | 52.68B | 52.85B | 58.67B | 59.69B | 69.65B | 50.08B |
Balance Sheet | ||||||
| Total Assets | 784.56B | 627.76B | 658.07B | 630.13B | 621.70B | 607.05B |
| Cash, Cash Equivalents and Short-Term Investments | 119.01B | 96.77B | 159.72B | 150.28B | 170.50B | 162.89B |
| Total Debt | 125.12B | 29.65B | 31.00B | 36.87B | 56.94B | 65.41B |
| Total Liabilities | 226.64B | 146.31B | 154.12B | 151.76B | 162.46B | 161.38B |
| Stockholders Equity | 482.67B | 409.11B | 426.87B | 408.69B | 393.85B | 376.88B |
Cash Flow | ||||||
| Free Cash Flow | 27.16B | 26.66B | 56.32B | 52.60B | 81.05B | 70.71B |
| Operating Cash Flow | 73.59B | 75.06B | 93.35B | 89.69B | 109.73B | 94.58B |
| Investing Cash Flow | -123.85B | -21.79B | -85.36B | -36.97B | -56.59B | -6.84B |
| Financing Cash Flow | 17.11B | -96.24B | -51.17B | -76.13B | -78.73B | -43.73B |
China Shenhua Energy Co Technical Analysis
Positive
45.62
Price Trends
45.43
Positive
42.81
Positive
39.41
Positive
Market Momentum
-0.06
Positive
49.06
Neutral
48.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1088, the sentiment is Positive. The current price of 45.62 is below the 20-day moving average (MA) of 46.77, above the 50-day MA of 45.43, and above the 200-day MA of 39.41, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1088.
China Shenhua Energy Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.07T | 17.31 | 13.43% | 8.97% | -6.04% | -7.87% | |
71 Outperform | HK$14.15B | 23.58 | 3.92% | 9.28% | -0.02% | -59.00% | |
67 Neutral | HK$256.44B | 4.20 | 11.15% | 4.59% | -21.82% | -20.14% | |
66 Neutral | HK$19.64B | 7.72 | 10.90% | 9.92% | -6.35% | -57.55% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$222.93B | 9.73 | 13.96% | 8.02% | 7.29% | -48.69% | |
48 Neutral | HK$9.80B | -9.03 | 6.97% | ― | -20.89% | -97.28% |
* Energy Sector Average
HK:1088
China Shenhua Energy Co
48.32
21.91
82.93%
HK:1898
China Coal Energy Co
14.62
7.00
91.96%
HK:0975
Mongolian Mining
9.45
3.04
47.43%
HK:1171
Yankuang Energy Group Company Limited Class H
16.38
8.94
120.07%
HK:1277
Kinetic Mines & Energy Ltd.
2.33
1.26
117.76%
HK:0639
Shougang Fushan Resources Group Limited
2.78
0.55
24.66%
China Shenhua Energy Co Corporate Events
China Shenhua Renews Major Connected Coal and Financial Service Deals with Parent Group
Apr 24, 2026
China Shenhua Energy Co. has approved the renewal of key connected transactions with its controlling shareholder China Energy and its affiliates, including new mutual coal supply and mutual supplies and services agreements effective from 1 January...
China Shenhua Posts Stable Q1 2026 Revenue but Lower Profit as Assets Surge
Apr 24, 2026
China Shenhua Energy reported first-quarter 2026 revenue of RMB 70.40 billion, up 1.2% year on year, reflecting stable top-line performance despite a softer profit environment. Profit attributable to equity holders fell 11.1% to RMB 11.89 billion,...
China Shenhua Board Backs Q1 2026 Results and Annual Capital, Financing Plan
Apr 24, 2026
China Shenhua Energy Company Limited’s board held the 18th meeting of its sixth session in Beijing on 24 April 2026, with a mix of in-person and video attendance and several directors voting by proxy. The meeting was convened in compliance w...
China Shenhua Sets Online Briefing on 2026 First-Quarter Results
Apr 22, 2026
China Shenhua Energy Company Limited will disclose its first quarterly report for 2026 on 25 April 2026 and follow up with an online results presentation on 30 April 2026. The session, hosted via the Shanghai Stock Exchange’s SSE roadshow ce...
China Shenhua Posts Strong Power and Transport Growth Despite Softer Coal Output
Apr 16, 2026
China Shenhua Energy reported mixed March 2026 operational metrics, with commercial coal production slipping to 28.0 million tonnes and cumulative output down slightly year on year, even as coal sales rose 6.4% in March and 3.9% for the quarter. T...
China Shenhua Schedules April Board Meeting to Review First-Quarter 2026 Results
Apr 10, 2026
China Shenhua Energy Company Limited has scheduled a board meeting in Beijing on 24 April 2026 to review and, if appropriate, approve the company’s financial results for the three months ended 31 March 2026. The announcement also reiterates ...
China Shenhua Completes Targeted A-Share Issuance to Fund Asset Acquisitions
Apr 8, 2026
China Shenhua Energy has completed the registration and issuance of new domestic A shares to specific subscribers on 7 April 2026, as part of a plan to raise supporting funds for asset acquisitions and related projects. The shares, each with a par...
China Shenhua posts audited 2025 results and plans RMB22.34bn dividend amid industry risks
Mar 30, 2026
China Shenhua Energy Company Limited reported its audited annual results for the year ended 31 December 2025, confirming that the financial statements prepared under IFRS Accounting Standards received a standard unqualified opinion from KPMG. The ...
China Shenhua Energy Announces 2025 Final Dividend and Withholding Tax Terms
Mar 30, 2026
China Shenhua Energy has declared a final ordinary dividend of RMB 1.03 per share for the financial year ended 31 December 2025, subject to shareholder approval on 26 June 2026. The dividend for H-share investors will be paid in Hong Kong dollars ...
China Shenhua Boosts 2025 Earnings, Dividends and Asset Scale Under Value Enhancement Plan
Mar 30, 2026
China Shenhua reported that its 2025 Corporate Value and Return Enhancement Action delivered solid operational gains, with integrated operations supporting energy security and cost reductions across coal and power businesses. Commercial coal outpu...
China Shenhua Sets 2026 Plan to Boost Value, Output and Technological Edge
Mar 30, 2026
China Shenhua has released a 2026 Corporate Value and Return Enhancement Action Plan aimed at strengthening its position as an innovative world-class energy listed company and improving shareholder returns. The company targets 2026 commercial coal...
China Shenhua Board Clears 2025 Results and Profit Distribution for AGM Vote
Mar 30, 2026
China Shenhua Energy’s board held the 17th meeting of its sixth session in Beijing on 30 March 2026, with six directors attending in person and one represented by proxy, and confirmed that the meeting complied with PRC laws, stock exchange l...
China Shenhua Schedules Online Presentation on 2025 Annual Results
Mar 25, 2026
China Shenhua Energy Company Limited will disclose its 2025 annual report on 31 March 2026 and follow up with an online annual results presentation on 2 April 2026. The event, held via the Shanghai Stock Exchange SSE roadshow center, is intended t...
China Shenhua Completes Consideration Share Issuance for Major Asset Acquisition
Mar 17, 2026
China Shenhua Energy has completed the issuance of 1,363,248,446 A-share consideration shares to its parent China Energy at RMB29.40 per share as payment for a previously announced asset acquisition involving 12 target companies and related assets...
China Shenhua Posts Mixed February 2026 Operational Data Amid Stronger Port Volumes
Mar 13, 2026
China Shenhua reported mixed operational performance for February 2026, with commercial coal production falling 7.0% year-on-year to 25.1 million tonnes and coal sales dipping 3.2%, while cumulative coal sales for the first two months rose 2.6%. P...
China Shenhua Advances Major Asset Acquisitions and Completes Key Transfer Procedures
Mar 12, 2026
China Shenhua Energy Company Limited has announced the completion of key transfer procedures for a major series of connected transactions involving the acquisition of multiple coal, power, chemical, mining, shipping, trading, and port assets from ...
China Shenhua Sets March 2026 Board Meeting to Review 2025 Results and Dividend Plan
Mar 12, 2026
China Shenhua Energy Company Limited has scheduled a board meeting in Beijing on 30 March 2026 to review and approve the company’s financial results for the year ended 31 December 2025. The board will also consider recommending a dividend, s...
China Shenhua Board Approves Special Proceeds Account and New Capital Management Rules
Mar 10, 2026
China Shenhua Energy Company Limited disclosed that its board held the sixteenth meeting of the sixth session in Beijing on 10 March 2026, confirming that the convening complied with PRC company law, listing rules and the company’s Articles ...
China Shenhua Brings Second Qingyuan Phase II 1,000 MW Unit into Commercial Operation
Feb 13, 2026
China Shenhua Energy said that No. 4 power generation unit of the Phase II expansion project at its 67%-owned subsidiary China Energy Qingyuan Power has successfully completed a 168-hour trial run and entered commercial operation. With this, both ...
China Shenhua Posts Strong January 2026 Coal and Power Growth on Low Base Effect
Feb 13, 2026
China Shenhua Energy reported stable and orderly operations in January 2026, with significant year-on-year increases across its core coal, transportation, and power segments. Commercial coal production rose 10% to 27.4 million tonnes and coal sale...
China Shenhua Warns of Lower 2025 Profit Amid Softer Coal Market and Consolidation Effects
Jan 30, 2026
China Shenhua Energy expects its profit attributable to equity holders for 2025 to fall to between RMB50.8 billion and RMB55.8 billion, representing a decline of about 10.6% to 18.6% from the previously disclosed 2024 figure and 6.3% to 14.7% from...
China Shenhua Secures Impairment Guarantees on Key Exploration Mining Rights from China Energy
Jan 28, 2026
China Shenhua Energy has announced that its controlling shareholder, China Energy, has issued impairment compensation undertakings covering two exploration mining rights associated with Pingzhuang Coal, in connection with a previously announced as...
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.