- ISIN
- US16942A3023
- Sector
- Energy
- Industry
- Thermal Coal
Highlights
- Market Cap
- $109.94B
- Enterprise Value
- $122.57B
- EPS (TTM)
- CN¥10.38
- PE Ratio
- 14.24
- PEG Ratio
- 4.30
- Total Revenue (TTM)
- CN¥295.34B
- Gross Profit (TTM)
- CN¥99.19B
- EBITDA (TTM)
- CN¥79.63B
- Year Range
- $15.22 - $26.75
- Target Price
- $32.50
- ROA (TTM)
- 6.61%
- ROE (TTM)
- 10.76%
Share Price Chart
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Performance
CSUAY Performance Chart
China Shenhua Energy Co Ltd (CSUAY) is up 10.0% since the beginning of the year. At $22 per share, CSUAY is trading 18.3% below its 52-week high of $27. Investors who bought $1,000 worth of CSUAY shares 5 years ago would now be looking at an investment worth $4,144.
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Returns By Period
China Shenhua Energy Co Ltd (CSUAY) has returned 10.02% so far this year and 38.87% over the past 12 months. Looking at the last ten years, CSUAY has achieved an annualized return of 25.16%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
China Shenhua Energy Co Ltd
- 1D
- 0.78%
- 1M
- -3.06%
- YTD
- 10.02%
- 6M
- 7.79%
- 1Y
- 38.87%
- 3Y*
- 30.22%
- 5Y*
- 32.89%
- 10Y*
- 25.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSUAY Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2008, CSUAY's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jun 2009 with a return of +32.2%, while the worst month was Aug 2012 at -61.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CSUAY closed higher 43% of trading days. The best single day was Jun 1, 2009 with a return of +32.2%, while the worst single day was Aug 24, 2012 at -48.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.52% | 4.10% | 4.24% | 3.82% | -7.08% | -4.92% | 10.02% | ||||||
| 2025 | -7.70% | -4.05% | 7.58% | -8.33% | 12.46% | -0.91% | 12.10% | 8.94% | 1.17% | 13.41% | -3.17% | -2.89% | 28.25% |
| 2024 | 11.04% | 1.12% | 2.21% | 5.03% | 18.01% | 0.09% | -9.01% | 4.41% | 2.26% | -3.01% | -3.43% | 3.50% | 34.09% |
| 2023 | 8.42% | -3.33% | 4.86% | 5.32% | -5.05% | 9.39% | -2.37% | -3.01% | 10.99% | -5.20% | 6.63% | 5.07% | 34.21% |
| 2022 | 5.26% | 11.30% | 16.10% | 0.87% | 4.14% | -2.43% | -2.47% | 11.79% | -6.05% | -10.85% | 16.73% | -6.72% | 38.61% |
| 2021 | -1.07% | 2.71% | 7.51% | 1.78% | 5.84% | -0.52% | -2.44% | 15.81% | 5.12% | -7.25% | -3.38% | 12.68% | 40.38% |
Benchmark Metrics
China Shenhua Energy Co Ltd has an annualized alpha of 8.28%, beta of 0.51, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 03, 2008.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.79%) than losses (35.85%) - typical of diversified or defensive assets.
- Beta of 0.51 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.28%
- Beta
- 0.51
- R²
- 0.07
- Upside Capture
- 41.79%
- Downside Capture
- 35.85%
Return for Risk
Risk / Return Rank
CSUAY ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for China Shenhua Energy Co Ltd (CSUAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSUAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.78 | -0.43 |
| Martin ratioReturn relative to average drawdown | 5.72 | 12.44 | -6.71 |
Dividends
Dividend History
China Shenhua Energy Co Ltd provided a 8.28% dividend yield over the last twelve months, with an annual payout of $1.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.81 | $1.25 | $1.46 | $1.51 | $0.97 | $0.59 | $0.42 | $0.47 | $3.03 | $0.38 | $0.51 |
Dividend yield | 8.28% | 9.11% | 7.29% | 10.66% | 13.21% | 10.39% | 7.89% | 5.07% | 5.46% | 29.22% | 5.13% | 8.19% |
Monthly Dividends
The table displays the monthly dividend distributions for China Shenhua Energy Co Ltd. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
Dividend Yield & Payout
Dividend Yield
China Shenhua Energy Co Ltd has a dividend yield of 8.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Shenhua Energy Co Ltd has a payout ratio of 126.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Shenhua Energy Co Ltd. 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 was 88.12%, occurring on Jan 20, 2016. Recovery took 2088 trading sessions.
The current China Shenhua Energy Co Ltd drawdown is 13.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -88.12%Jan 2016 | 4y 6mo | 8y 3mo | 12y 10moJul 2011 - May 2024 |
2010 bear market2010 | -26.14%May 2010 | 3mo 22d | 1y 2mo | 1y 5moJan 2010 - Jul 2011 |
2025 selloff2025 | -24.14%Feb 2025 | 7mo 21d | 5mo 3d | 1y 19dJul 2024 - Jul 2025 |
2026 correction2026 | -16.57%Jun 2026 | 3mo 3d | — | 3mo 9dMar 2026 - now |
2025 correction2025 | -13.38%Dec 2025 | 1mo 6d | 2mo 12d | 3mo 18dNov 2025 - Feb 2026 |
Drawdown Indicators
| CSUAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -56.78% | -31.34% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -9.10% | -7.47% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -18.90% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -25.43% | +1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -45.27% | -33.92% | -11.35% |
Current DrawdownCurrent decline from peak | -13.98% | -1.80% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -47.05% | -10.71% | -36.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 2.03% | +4.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Shenhua Energy Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how China Shenhua Energy Co Ltd is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSUAY, comparing it with other companies in the Thermal Coal industry. Currently, CSUAY has a P/E ratio of 14.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CSUAY compared to other companies in the Thermal Coal industry. CSUAY currently has a PEG ratio of 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSUAY relative to other companies in the Thermal Coal industry. Currently, CSUAY has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSUAY in comparison with other companies in the Thermal Coal industry. Currently, CSUAY has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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