China Shenhua Energy Co Ltd
SSE:601088

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China Shenhua Energy Co Ltd
SSE:601088
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Price: 46.84 CNY 2.11% Market Closed
Market Cap: ¥1T

EV/OCF

13
Current
85%
More Expensive
vs 3-y average of 7.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13
=
Enterprise Value
¥908.6B
/
Operating Cash Flow
¥75.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13
=
Enterprise Value
¥908.6B
/
Operating Cash Flow
¥75.1B

Valuation Scenarios

China Shenhua Energy Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.1), the stock would be worth ¥25.37 (46% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-61%
Maximum Upside
+60%
Average Downside
16%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13 ¥46.84
0%
3-Year Average 7.1 ¥25.37
-46%
5-Year Average 5.1 ¥18.14
-61%
Industry Average 11 ¥39.48
-16%
Country Average 20.8 ¥74.73
+60%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in China
Percentile
34rd
Based on 6 190 companies
34rd percentile
13
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

China Shenhua Energy Co Ltd
Glance View

Market Cap
1T CNY
Industry
Energy

China Shenhua Energy Co., Ltd. stands as a significant powerhouse in the energy sector, emerging from the rolling mines of China as a critical player in both the mining and energy production industries. As a subsidiary of the state-owned enterprise Shenhua Group, China Shenhua has carved out a prominent position by specializing in the extraction, production, and sales of coal. Their activities are deeply entrenched in the coal-rich regions of northern China, where vast reserves become the bedrock of their operations. The company has capitalized on these reserves, executing a vertically integrated business model that extends beyond mere mining. They engage in coal transportation through an extensive railway network, maritime shipping routes, and port facilities, positioning themselves at the nexus of China's industrial supply chain. The financial engine of China Shenhua roars to life through diversified operations that complement its status as the country's largest integrated coal enterprise. Beyond mining and distribution, they generate substantial revenue from their power generation business, operating a number of coal-fired power plants that supply electricity to China's ever-growing urban grid. By converting mined coal into electricity, China Shenhua not only extends its value chain but also solidifies its dual role as both a producer and utility provider. With increasing investments in clean coal technology and explorations into renewable energy sources, the company is plotting a course for balanced growth, navigating the intricate demands of environmental stewardship while fueling one of the world’s largest economies.

Intrinsic Value
42.8 CNY
Overvaluation 9%
Intrinsic Value
Price ¥46.84
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