Loading...
1088 logo

China Shenhua Energy Company LimitedSEHK:1088 Stock Report

Market Cap HK$903.8b
Share Price
HK$41.20
My Fair Value
HK$34.94
17.9% overvalued intrinsic discount
1Y22.6%
7D2.6%
Portfolio Value
View

China Shenhua Energy Company Limited

SEHK:1088 Stock Report

Market Cap: HK$903.8b

China Shenhua Energy (1088) Stock Overview

Engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People’s Republic of China and internationally. More details

1088 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

1088 Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

China Shenhua Energy Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Shenhua Energy
Historical stock prices
Current Share PriceHK$41.20
52 Week HighHK$41.44
52 Week LowHK$28.30
Beta0.48
1 Month Change11.71%
3 Month Change17.21%
1 Year Change22.62%
3 Year Change88.13%
5 Year Change207.46%
Change since IPO464.38%

Recent News & Updates

Does China Shenhua Energy (HKG:1088) Have A Healthy Balance Sheet?

Sep 30
Does China Shenhua Energy (HKG:1088) Have A Healthy Balance Sheet?

Recent updates

Does China Shenhua Energy (HKG:1088) Have A Healthy Balance Sheet?

Sep 30
Does China Shenhua Energy (HKG:1088) Have A Healthy Balance Sheet?

China Shenhua Energy's (HKG:1088) Returns Have Hit A Wall

Aug 11
China Shenhua Energy's (HKG:1088) Returns Have Hit A Wall

Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 46%?

Jul 10
Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 46%?

China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings

Jun 22
China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings

China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns

Apr 15
China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns

Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 42% Undervaluation?

Mar 25
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 42% Undervaluation?

Risks To Shareholder Returns Are Elevated At These Prices For China Shenhua Energy Company Limited (HKG:1088)

Mar 06
Risks To Shareholder Returns Are Elevated At These Prices For China Shenhua Energy Company Limited (HKG:1088)

Is China Shenhua Energy (HKG:1088) A Risky Investment?

Feb 17
Is China Shenhua Energy (HKG:1088) A Risky Investment?

Slowing Rates Of Return At China Shenhua Energy (HKG:1088) Leave Little Room For Excitement

Dec 25
Slowing Rates Of Return At China Shenhua Energy (HKG:1088) Leave Little Room For Excitement

Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?

Nov 13
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?

Shareholder Returns

1088HK Oil and GasHK Market
7D2.6%6.2%3.0%
1Y22.6%15.9%30.2%

Return vs Industry: 1088 exceeded the Hong Kong Oil and Gas industry which returned 15.9% over the past year.

Return vs Market: 1088 underperformed the Hong Kong Market which returned 30.2% over the past year.

Price Volatility

Is 1088's price volatile compared to industry and market?
1088 volatility
1088 Average Weekly Movement3.4%
Oil and Gas Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in HK Market15.3%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 1088 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1088's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200489,929Changyan Zhangwww.csec.com

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People’s Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines.

China Shenhua Energy Company Limited Fundamentals Summary

How do China Shenhua Energy's earnings and revenue compare to its market cap?
1088 fundamental statistics
Market capHK$903.81b
Earnings (TTM)HK$57.08b
Revenue (TTM)HK$323.59b
14.3x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1088 income statement (TTM)
RevenueCN¥296.58b
Cost of RevenueCN¥177.88b
Gross ProfitCN¥118.71b
Other ExpensesCN¥66.39b
EarningsCN¥52.32b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Oct 27, 2025

Earnings per share (EPS)2.63
Gross Margin40.02%
Net Profit Margin17.64%
Debt/Equity Ratio8.4%

How did 1088 perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
86%
Payout Ratio

Does 1088 pay a reliable dividends?

See 1088 dividend history and benchmarks
When do you need to buy 1088 by to receive an upcoming dividend?
China Shenhua Energy dividend dates
Ex Dividend DateOct 30 2025
Dividend Pay DateDec 24 2025
Days until Ex dividend3 days
Days until Dividend pay date58 days

Does 1088 pay a reliable dividends?

See 1088 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/25 14:56
End of Day Share Price 2025/10/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

China Shenhua Energy Company Limited is covered by 54 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yibiao ChenABCI Securities Company Limited
Ephrem RaviBarclays
Yanlin ZhaoBofA Global Research