Enhanced Investments - Financial Portal

General information

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. The company`s Coal segment produces coal from surface and underground mines; and sells coal to power plants, metallurgical and coal chemical producers, and provincial/regional electric grid companies. As of December 31, 2020, this segment had the recoverable coal reserves of 14.42 billion tones. Its Power segment generates and sells electric power to power grid companies. This segment generates electric power through coal, thermal, wind, water, and gas. The company`s Railway segment provides railway transportation services. Its Port segment offers loading, transportation, and storage services. The company`s Shipping segment provides shipment transportation services. Its Coal Chemical segment produces and sells methanol; and polyethylene and polypropylene, as well as other by-products. The company was incorporated in 2004 and is based in Beijing, China. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited.

Current market environment: negative. Prices of production are 42.1% lower compared to the last 12 months (LTM)
Prices of production are at 18.5% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.8%
Free cash flow yield 1.8% (LTM), projected -0.4%
Share price is 899.1% higher than minimum and 8.2% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (50.5x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: 601088.SS

Share price, USD: (0.0%)40.52

year average price 40.57

year start price 40.52 2024-05-10

min close price 40.52 2024-05-10

max close price 44.16 2024-06-06

current price 40.52 2025-05-09

Common stocks: 16 490 999 808

Dividend Yield: 0.8%

FCF Yield LTM / expected: 1.8% / -0.4%

EV / LTM EBITDA: 50.5x

EV / EBITDA annualized: 46.4x

Production prices change from LTM: -42.1%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 668 215

Net Debt ($m): -21 029

EV (Enterprise Value): 647 186

EBITDA LTM ($m): 12 819

EV / LTM EBITDA: 50.5x

Price to Book: 1.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.