China Shenhua Energy Co Ltd H (1088.HK)
Company Info
| ISIN | CNE1000002R0 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | HK$813.03B |
|---|---|
| EPS | HK$3.22 |
| PE Ratio | 9.83 |
| PEG Ratio | 10.55 |
| Revenue (TTM) | HK$343.68B |
| Gross Profit (TTM) | HK$137.39B |
| EBITDA (TTM) | HK$110.26B |
| Year Range | HK$21.45 - HK$33.35 |
| Target Price | HK$31.21 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Shenhua Energy Co Ltd H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Shenhua Energy Co Ltd H had a return of 22.24% year-to-date (YTD) and 41.41% in the last 12 months. Over the past 10 years, China Shenhua Energy Co Ltd H had an annualized return of 14.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.24% | 5.57% |
| 1 month | 6.34% | -4.16% |
| 6 months | 36.25% | 20.07% |
| 1 year | 41.41% | 20.82% |
| 5 years (annualized) | 26.90% | 11.56% |
| 10 years (annualized) | 14.33% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.47% | 2.37% | 1.65% | |||||||||
| 2023 | -5.51% | 6.46% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1088.HK is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
China Shenhua Energy Co Ltd H(1088.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Shenhua Energy Co Ltd H (1088.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Shenhua Energy Co Ltd H granted a 8.90% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.91 | HK$2.91 | HK$3.13 | HK$2.16 | HK$1.38 | HK$1.03 | HK$1.13 | HK$2.88 | HK$0.38 | HK$0.94 | HK$1.15 | HK$1.21 |
Dividend yield | 8.90% | 10.87% | 13.86% | 11.88% | 9.44% | 6.33% | 6.57% | 14.20% | 2.59% | 7.70% | 4.99% | 4.94% |
Monthly Dividends
The table displays the monthly dividend distributions for China Shenhua Energy Co Ltd H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.88 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$1.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Shenhua Energy Co Ltd H. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Shenhua Energy Co Ltd H was 85.12%, occurring on Oct 27, 2008. Recovery took 3310 trading sessions.
The current China Shenhua Energy Co Ltd H drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.12% | Oct 12, 2007 | 254 | Oct 27, 2008 | 3310 | Mar 29, 2022 | 3564 |
| -26.16% | May 12, 2006 | 105 | Oct 9, 2006 | 39 | Dec 4, 2006 | 144 |
| -23.82% | Jul 25, 2007 | 18 | Aug 17, 2007 | 6 | Aug 27, 2007 | 24 |
| -20.73% | Sep 7, 2022 | 37 | Oct 31, 2022 | 121 | May 2, 2023 | 158 |
| -16.71% | Feb 27, 2007 | 5 | Mar 5, 2007 | 46 | May 14, 2007 | 51 |
Volatility
Volatility Chart
The current China Shenhua Energy Co Ltd H volatility is 6.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |