China Shenhua Energy Stock Fundamentals
| CSUAY Stock | USD 15.69 0.09 0.58% |
China Shenhua Energy fundamentals help investors to digest information that contributes to China Shenhua's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Shenhua's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Shenhua pink sheet.
China |
China Shenhua Energy Company Operating Margin Analysis
China Shenhua's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Shenhua Operating Margin | 0.30 % |
Most of China Shenhua's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Shenhua Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, China Shenhua Energy has an Operating Margin of 0.2976%. This is 95.84% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The operating margin for all United States stocks is 105.4% lower than that of the firm.
China Shenhua Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Shenhua's current stock value. Our valuation model uses many indicators to compare China Shenhua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Shenhua competition to find correlations between indicators driving China Shenhua's intrinsic value. More Info.China Shenhua Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Shenhua Energy is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Shenhua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Shenhua's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Shenhua's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Shenhua could also be used in its relative valuation, which is a method of valuing China Shenhua by comparing valuation metrics of similar companies.China Shenhua is currently under evaluation in operating margin category among its peers.
China Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 61.35 B | |||
| Shares Outstanding | 4.97 B | |||
| Price To Earning | 6.43 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 335.22 B | |||
| Gross Profit | 112.29 B | |||
| EBITDA | 99.57 B | |||
| Net Income | 51.61 B | |||
| Cash And Equivalents | 176.95 B | |||
| Cash Per Share | 35.62 X | |||
| Total Debt | 52.37 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 79.12 X | |||
| Cash Flow From Operations | 94.58 B | |||
| Earnings Per Share | 2.04 X | |||
| Price To Earnings To Growth | 10.55 X | |||
| Number Of Employees | 77.87 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 76.91 B | |||
| Total Asset | 607.05 B | |||
| Working Capital | 26.07 B | |||
| Current Asset | 136.49 B | |||
| Current Liabilities | 110.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 8.36 % | |||
| Net Asset | 607.05 B | |||
| Last Dividend Paid | 2.54 |
About China Shenhua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Shenhua Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Shenhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Shenhua Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited. China Shenhua operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 77872 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for China Pink Sheet Analysis
When running China Shenhua's price analysis, check to measure China Shenhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.