China Shenhua Energy Company Limited (601088.SS) stock analysis

In our weekly check, China Shenhua Energy Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 7, red flags: 1.

About China Shenhua Energy Company Limited

China Shenhua Energy Company Limited is an Energy company (Coal) based in China, listed on SHH as 601088.SS.

What our checks show for 601088.SS

Red flags

• The stock has fallen as much as 86% from a peak. Would you have held through that?

Warning signs

• Analysts expect only about 3.2% a year of growth in revenue.
• Analysts expect the net margin to shrink by 0.7 points from today's 15.4%.
• Revenue grew only 3.1% a year over the last 3 years.
• Earnings per share fell 7.6% a year over the last 3 years.
• Net profit fell 5.8% a year over the last 3 years.
• The dividend takes 76% of profit: little cushion if profit falls.
• The stock is still below its previous peak.

Strengths

• Net debt is only 0.3x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 20.9 times over.
• Operating cash flow is 1.74x net profit: the profit arrives as real cash.
• A large company: market value $143 billion.
• Beta 0.36: the stock usually moves less than the market.
• Actively traded: about 30.2 million shares a day.

Similar companies

COALINDIA.NS · 601225.SS · 1898.HK · 1171.HK

Questions

What grade does China Shenhua Energy Company Limited (601088.SS) have?

In our weekly check, China Shenhua Energy Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 7, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 601088.SS stock?

This week's biggest flags for China Shenhua Energy Company Limited: Deep past fall, Weak revenue forecast, Margins expected to shrink. In total 8 of 25 checks show a warning or a red flag.

What does China Shenhua Energy Company Limited do?

China Shenhua Energy Company Limited is an Energy company (Coal) based in China, listed on SHH as 601088.SS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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