China Shenhua Energy stock
601088.SSSHHChina Shenhua Energy Company Limited, EnergyISIN CNE100000767
65Score 65 out of 100, Neutral
Price and trend
74 / 100
Price history
+15% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.0% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 5.8% below its 52-week high. Largest decline in 19 years: 86% (October 2007 to March 2014).
Chart figures for advanced users
- SMA 50$7.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- 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$5.85
- The lowest closing price of the last twelve months.
- Resistance$7.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Shenhua Energy Company Limited belongs to the Coal industry (China) and, with a market value of $159.25B, is the largest of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $44.23B (down 12.8% year on year) and earnings of $7.93B (down 15.3%).
- For fiscal 2026, analysts expect on average revenue of $58.57B (up 32.4%) and adjusted earnings per share of $0.43 (up 10.7%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 85 of 266 in Energy, median 60.
- The P/E is 18.3 (Coal median 14.7, own median of recent years 9.6).
- Our model puts fair value at $7.21, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 79
- Reliable dividendNo dividend cut for 12 years.Capital allocation 53
- High marginNet margin 15.4% over the last 12 months, Coal median 9.8%.Profitability 69
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
Fundamentals are strong, with stable profits.
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
Fairly valuedIn our model the price counts as cheap below $5.55 and expensive above $10.30 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $8.52 (cash-flow model) and $5.90 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $6.49, at 6.3% it would be $8.29.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.7).
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 26.9% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 24%, net 18%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Mar 2027in 126 days
- Last reported
- 23 Oct 2026EPS reported $0.11 (expected $0.11)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.43−1.7%
- Revenue
- $58.57B−0.4%
- Earnings per share
- $0.43−1.4%
- Revenue
- $59.89B−0.2%
MEQIRI has stored the estimates since 28 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 China Shenhua Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 65
- Sector median
- 60
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 Coal
The next smaller companies by market value
- Shaanxi Coal Industry601225.SS $38.24B75
- Coal IndiaCOALINDIA.NS $26.48B79
- Yankuang Energy Group600188.SS $25.65B45
- China Coal Energy1898.HK $21.33B71
- Inner Mongolia Dian Tou Energy002128.SZ $12.1B62
- Shanxi Lu'an Environmental Energy Development601699.SS $6.02B49
- Huaibei Mining Holdings600985.SS $5.71B46
- Shanxi Coking Coal Energy Group000983.SZ $5.31B46
ETFs that hold China Shenhua Energy
Held by 73 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 2.69% | 0.45% | €288.53M |
| iShares EM Dividend UCITS ETFEUNY | 1.81% | 0.65% | €1.25B |
| iShares China Large Cap UCITS ETFIQQC | 1.65% | 0.74% | €701.83M |
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| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 1.45% | 0.49% | €262.11M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 1.27% | 0.62% | €40.6M |
| iShares BIC 50 UCITS ETFIQQ9 | 0.98% | 0.74% | €99.3M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.95% | 0.65% | €74.12M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.93% | 0.50% | €1.98B |
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 Neutral, published since 7 Nov 2026 (in the score history since 12 Jun 2026)
- Valuation signal Fairly valued 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.