Henan Shenhuo Coal Industry and Electricity Power stock
000933.SZSHZHenan Shenhuo Coal Industry and Electricity Power Co., Ltd., Basic MaterialsISIN CNE000001097
70Score 70 out of 100, Strong
Price and trend
34 / 100
Price history
−10.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 36% below its 52-week high. Largest decline in 20 years: 84% (September 2007 to November 2008).
Chart figures for advanced users
- SMA 50$3.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.17
- The lowest closing price of the last twelve months.
- Resistance$5.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Henan Shenhuo Coal Industry and Electricity Power Co., Ltd. belongs to the Aluminum industry (China) and, with a market value of $8.2B, is number 9 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.16B (up 7% year on year) and earnings of $600.66M (down 7%).
- For fiscal 2026, analysts expect on average revenue of $7.15B (up 16.1%) and adjusted earnings per share of $0.61 (up 127.3%).
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- MEQIRI Score 70 out of 100 (Strong): rank 76 of 461 in Basic Materials, median 57.
- The P/E is 6.8 (Aluminum median 7.1, own median of recent years 12).
- Our model puts fair value at $6.95, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 57% a year since 2020.Growth 84
- Below fair valuePrice 48% below the fair value of $6.95.Valuation 83
- Earnings turn into cashFree cash flow 157% of earnings over the last 12 months.Fundamentals 89
Weaknesses
- DilutionShare count up 16% since 2020.
- Volatile share priceVolatility 47% a year over the last 12 months.
Its standout strengths are fundamentals and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $4.97 and expensive above $11.59 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $10.10 (cash-flow model) and $3.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $6.22, at 6.6% it would be $8.02.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.1% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 18%, net 10%. Last 12 months: net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 30 Mar 2027in 137 days
- Last reported
- 20 Oct 2026EPS reported $0.16 (expected $0.16)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.61+0.8%
- Revenue
- $7.15B+0.7%
- Earnings per share
- $0.61+1.1%
- Revenue
- $7.13B+0.6%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Henan Shenhuo Coal Industry and Electricity Power
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 70
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aluminum
The next larger and next smaller companies by market value
- Norsk HydroNHY.OL $14.3B62
- Yunnan Aluminium000807.SZ $12.12B68
- AlcoaAA $10.68B61
- Guangdong Hec Technologyholding600673.SS $10.62B31
- Tianshan Aluminum Group002532.SZ $7.85B66
- Shandong Nanshan Aluminium600219.SS $7.25B59
- National AluminiumNATIONALUM.NS $6.5B77
- Century AluminumCENX $3.52B63
ETFs that hold Henan Shenhuo Coal Industry and Electricity Power
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.17% | 0.65% | €10.81M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.14% | 0.35% | €84.92M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.04% | 0.30% | €102.64M |
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| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.01% | 0.30% | €132.6M |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.01% | 0.15% | €5.13B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.01% | 0.18% | €8.51B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.