China Shenhua Energy Company Limited
China Shenhua Energy Company Limited Fundamental Analysis
China Shenhua Energy Company Limited (CSUAY) shows moderate financial fundamentals with a PE ratio of 15.17, profit margin of 18.00%, and ROE of 12.75%. The company generates $294.5B in annual revenue with weak year-over-year growth of -1.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CSUAY's fundamental strength across five key dimensions:
Efficiency Score
WeakCSUAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSUAY trades at attractive valuation levels.
Growth Score
WeakCSUAY faces weak or negative growth trends.
Financial Health Score
ExcellentCSUAY maintains a strong and stable balance sheet.
Profitability Score
ModerateCSUAY maintains healthy but balanced margins.
Key Financial Metrics
Is CSUAY Expensive or Cheap?
P/E Ratio
CSUAY trades at 15.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CSUAY's PEG of 0.96 indicates potential undervaluation.
Price to Book
The market values China Shenhua Energy Company Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.75 times EBITDA. This signals the market has high growth expectations.
How Well Does CSUAY Make Money?
Net Profit Margin
For every $100 in sales, China Shenhua Energy Company Limited keeps $18.00 as profit after all expenses.
Operating Margin
Core operations generate 25.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.75 in profit for every $100 of shareholder equity.
ROA
China Shenhua Energy Company Limited generates $8.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Shenhua Energy Company Limited generates strong operating cash flow of $76.37B, reflecting robust business health.
Free Cash Flow
China Shenhua Energy Company Limited produces free cash flow of $27.98B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.63 in free cash annually.
FCF Yield
CSUAY converts 3.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How CSUAY Stacks Against Its Sector Peers
| Metric | CSUAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.17 | 21.26 | Better (Cheaper) |
| ROE | 12.75% | 953.00% | Weak |
| Net Margin | 18.00% | -63243.00% (disorted) | Strong |
| Debt/Equity | 0.07 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.65 | 5.12 | Neutral |
| ROA | 8.45% | -11161644.00% (disorted) | Weak |
CSUAY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Shenhua Energy Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.05%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
49.82%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
48.08%
Industry Style: Cyclical, Value, Commodity
High Growth