China Shenhua Energy Co Ltd (CSUAY)

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The chart shows the growth of an initial investment of $10,000 in China Shenhua Energy Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

China Shenhua Energy Co Ltd (CSUAY) has returned 19.94% so far this year and 61.45% over the past 12 months. Looking at the last ten years, CSUAY has achieved an annualized return of 27.97%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 3, 2008, CSUAY's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 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%.

China Shenhua Energy Co Ltd has an annualized alpha of 9.25%, beta of 0.51, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 04, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.14%) than losses (34.05%) — 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.

CSUAY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for China Shenhua Energy Co Ltd (CSUAY) and compare them to a chosen benchmark (S&P 500 Index).

China Shenhua Energy Co Ltd provided a 7.59% dividend yield over the last twelve months, with an annual payout of $1.81 per share.

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.

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.

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 6.22%.

The chart below shows the rolling one-month volatility.

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.

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.