CHINA SHENHUA (Germany) Today
| IKFC Stock | EUR 15.60 0.40 2.50% |
Performance4 of 100
| Odds Of DistressLess than 10
|
CHINA SHENHUA is trading at 15.60 as of the 22nd of December 2024. This is a 2.5% down since the beginning of the trading day. The stock's lowest day price was 15.6. CHINA SHENHUA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
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. The company has 4.97 B outstanding shares. More on CHINA SHENHUA ENA
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CHINA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHINA SHENHUA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHINA SHENHUA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
CHINA SHENHUA ENA (IKFC) is traded on Frankfurt Exchange in Germany and employs 77,872 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 72.35 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 SHENHUA ENA operates under Energy sector and is part of Thermal Coal industry. The entity has 4.97 B outstanding shares.
CHINA SHENHUA ENA has accumulated about 158.44 B in cash with 67.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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CHINA SHENHUA ENA Risk Profiles
Although CHINA SHENHUA's alpha and beta are two of the key measurements used to evaluate CHINA SHENHUA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 |
CHINA Stock Against Markets
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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.