China Shenhua Energy Stock Fundamentals
| IKF Stock | EUR 4.17 0.04 0.97% |
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 Stock. 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 stock.
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China Shenhua Energy Company Profit Margin Analysis
China Shenhua's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current China Shenhua Profit Margin | 0.21 % |
Most of China Shenhua's fundamental indicators, such as Profit 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, China Shenhua Energy has a Profit Margin of 0.2072%. This is 103.48% lower than that of the Basic Materials sector and 89.84% lower than that of the Coal industry. The profit margin for all Germany stocks is 116.31% 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Shenhua's earnings, one of the primary drivers of an investment's value.China Profit 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 Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks 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 rated below average in profit 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 | 58.12 B | |||
| Shares Outstanding | 3.38 B | |||
| Shares Owned By Institutions | 26.71 % | |||
| Price To Earning | 4.89 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 335.22 B | |||
| Gross Profit | 112.29 B | |||
| EBITDA | 99.57 B | |||
| Net Income | 51.61 B | |||
| Cash And Equivalents | 16.19 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 52.37 B | |||
| Debt To Equity | 13.80 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 19.78 X | |||
| Cash Flow From Operations | 94.58 B | |||
| Earnings Per Share | 0.46 X | |||
| Price To Earnings To Growth | 54.40 X | |||
| Number Of Employees | 77.87 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 74.11 B | |||
| Total Asset | 607.05 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 4.80 % | |||
| 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, together with its subsidiaries, engages in coal, power, railway, port, shipping, and coal chemical businesses in the Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of Shenhua Group Corporation Limited. CHINA SHENHUA operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86856 people.
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Other Information on Investing in China Stock
China Shenhua financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Shenhua security.