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5-day change | 1st Jan Change | ||
30.75 HKD | +1.15% | +0.33% | +14.95% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.2 for the current year and 10.47 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.95% | 101B | A- | ||
-4.52% | 39.92B | - | B | |
+20.11% | 33.54B | C+ | ||
+15.45% | 32.08B | C+ | ||
+10.78% | 20.35B | B+ | ||
+7.32% | 18.13B | C+ | ||
-5.57% | 8.3B | C | ||
+4.45% | 8.02B | C- | ||
+23.95% | 6.18B | - | B | |
-0.06% | 5.62B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Stock China Shenhua Energy Company Limited - Hong Kong S.E.
- Ratings China Shenhua Energy Company Limited