1088.HK
1088.HK
CNE1000002R0
CHINA SHENHUA
Loading chart...

Company Profile

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity 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. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The Port Operations segment offers loading, transportation, and storage services. The Shipping Operations segment provides shipment transportation services. The Coal Chemical Operations segment produces methanol; and processes and sells polyethylene and polypropylene, as well as other by-products. It is also involved in coal-to-olefins businesses. China Shenhua Energy Company Limited was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited operates as a subsidiary of Chnenergy Investment Group Co.,LTD.

Related stocks

601088.SS
601088.SS • China
CHINA SHENHUA ENERGY COMPANY LT
48.4 CNY
157.08B USD 1Y +22.7%
601898.SS
601898.SS • China
CHINA COAL ENERGY COMPANY
14.39 CNY
28.55B USD 1Y +23%
600188.SS
600188.SS • China
YANKUANG ENERGY GROUP COMPANY L
20.48 CNY
30.76B USD 1Y +50%
601225.SS
601225.SS • China
SHAANXI COAL INDUSTRY
26.97 CNY
39.13B USD 1Y +32.1%
1898.HK
1898.HK • China
CHINA COAL
10.63 HKD
17.96B USD 1Y +8.7%
1171.HK
1171.HK • China
YANKUANG ENERGY
11.85 HKD
15.16B USD 1Y +13.2%
002128.SZ
002128.SZ • China
DIAN TOU ENERGY
28.8 CNY
13.47B USD 1Y +20.4%
900948.SS
900948.SS • China
INNER MONGOLIA YITAI COAL
3.85 USD
11.27B USD 1Y +104.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.6% p.a.
Max Drawdown (5Y)
-29.3%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.40
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.8% in the extended horizon.
ende