China Shenhua Energy Stock Analysis

China Pink Sheet Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Shenhua Energy last dividend was issued on the 29th of June 2022. 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 81750 people.The quote for China Shenhua Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Shenhua Energy please contact Zhiren Lv at 86 10 5813 1088 or go to https://www.csec.com.

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 77.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Shenhua's market, we take the total number of its shares issued and multiply it by China Shenhua's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 8th of January, China Shenhua shows the Standard Deviation of 1.29, mean deviation of 0.2516, and Risk Adjusted Performance of 0.0234. China Shenhua Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Shenhua Energy coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if China Shenhua Energy is priced correctly, providing market reflects its regular price of 4.55 per share. Given that China Shenhua has variance of 1.67, we suggest you to validate China Shenhua Energy's prevailing market performance to make sure the company can sustain itself at a future point.

China Shenhua Energy Price Movement Analysis

China Shenhua Predictive Daily Indicators

China Shenhua Forecast Models

China Shenhua's time-series forecasting models are one of many China Shenhua's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Shenhua's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Shenhua prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Shenhua. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.