China Shenhua Energy Has A Pretty Healthy Balance Sheet - Simply Wall St
| 601088 Stock | 42.19 0.06 0.14% |
About 55% of China Shenhua's investor base is interested to short. The analysis of overall sentiment of trading China Shenhua Energy stock suggests that many investors are impartial at this time. The current market sentiment, together with China Shenhua's historical and current headlines, can help investors time the market. In addition, many technical investors use China Shenhua Energy stock news signals to limit their universe of possible portfolio assets.
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China Shenhua Energy Has A Pretty Healthy Balance Sheet Simply Wall St
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China Shenhua Fundamental Analysis
We analyze China Shenhua'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 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
China Shenhua is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
China Shenhua Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Shenhua stock to make a market-neutral strategy. 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 with similar companies.
Peers
China Shenhua Related Equities
| 600104 | SAIC | 5.15 | ||||
| 002998 | Elite Color | 3.90 | ||||
| 002443 | Zhejiang Kingland | 1.52 | ||||
| 600170 | Shanghai Construction | 1.49 | ||||
| 300378 | Digiwin Software | 1.37 | ||||
| 600079 | Humanwell Healthcare | 0.76 | ||||
| 601939 | China Construction | 0.68 | ||||
| 601998 | China Citic | 1.00 | ||||
| 002121 | Shenzhen Clou | 1.26 | ||||
| 603610 | Keeson Technology | 3.59 |
Complementary Tools for China Stock 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.
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