China Shenhua Financials
CUAEF Stock | USD 4.55 0.35 8.33% |
China |
Understanding current and past China Shenhua Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Shenhua's financial statements are interrelated, with each one affecting the others. For example, an increase in China Shenhua's assets may result in an increase in income on the income statement.
China Shenhua Stock Summary
China Shenhua competes with Bukit Asam, Indo Tambangraya, and Thungela Resources. China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power railway, port, and shipping transportation and coal-to-olefins businesses in the Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited. China Shenhua operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 81750 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 22 Andingmen Xibinhe |
Sector | Energy |
Industry | Thermal Coal |
Benchmark | Dow Jones Industrial |
Website | www.csec.com |
Phone | 86 10 5813 1088 |
Currency | USD - US Dollar |
China Shenhua Key Financial Ratios
There are many critical financial ratios that China Shenhua's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Shenhua Energy reports annually and quarterly.China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Shenhua's current stock value. Our valuation model uses many indicators to compare China Shenhua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Shenhua competition to find correlations between indicators driving China Shenhua's intrinsic value. More Info.China Shenhua Energy is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Shenhua Energy is roughly 1.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Shenhua's earnings, one of the primary drivers of an investment's value.China Shenhua Energy Systematic Risk
China Shenhua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Shenhua volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China Shenhua Energy correlated with the market. If Beta is less than 0 China Shenhua generally moves in the opposite direction as compared to the market. If China Shenhua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Shenhua Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Shenhua is generally in the same direction as the market. If Beta > 1 China Shenhua moves generally in the same direction as, but more than the movement of the benchmark.
China Shenhua November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Shenhua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Shenhua Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Shenhua Energy based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Shenhua's daily price indicators and compare them against related drivers.
Information Ratio | 0.0321 | |||
Maximum Drawdown | 19.16 | |||
Potential Upside | 0.4484 |
Complementary Tools for China Pink Sheet analysis
When running China Shenhua's price analysis, check to measure China Shenhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.
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