HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED

Ratings Henan Shenhuo Coal Industary and Electricity Power Corporation Limited

Equities

000933

CNE000001097

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
21.6 ^CNY	-2.17%		-12.34%	+28.57%

Apr. 22	Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 26	Shenhuo Coal & Power's 2023 Profit Drops 22%, Revenue Slips 12%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
Its low valuation, with P/E ratio at 8.03 and 7.13 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED	+28.57%	6.71B		C-
HINDALCO INDUSTRIES LIMITED	+5.14%	16.97B		A-
ALUMINUM CORPORATION OF CHINA LIMITED	+34.10%	15.4B		B
ALCOA CORPORATION	+6.12%	6.48B		A-
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+31.89%	5.82B		C+
NATIONAL ALUMINIUM COMPANY LIMITED	+42.67%	4.14B		B-
SHENZHEN KEDALI INDUSTRY CO., LTD.	+1.14%	3.18B		D+
CONSTELLIUM SE	+0.15%	2.93B		B+
ALUMINA LIMITED	+71.82%	2.93B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

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Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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