China Shenhua Energy Stock Performance
| CSUAY Stock | USD 22.63 0.03 0.13% |
China Shenhua has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Shenhua's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Shenhua is expected to be smaller as well. China Shenhua Energy right now shows a risk of 1.8%. Please confirm China Shenhua Energy sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if China Shenhua Energy will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Shenhua Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, China Shenhua may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 112.9 B | |
| Total Cashflows From Investing Activities | -6.8 B |
China |
China Shenhua Relative Risk vs. Return Landscape
If you would invest 2,145 in China Shenhua Energy on November 14, 2025 and sell it today you would earn a total of 118.00 from holding China Shenhua Energy or generate 5.5% return on investment over 90 days. China Shenhua Energy is currently producing 0.1052% returns and takes up 1.8038% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than China, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Shenhua Target Price Odds to finish over Current Price
The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.63 | 90 days | 22.63 | roughly 2.54 |
Based on a normal probability distribution, the odds of China Shenhua to move above the current price in 90 days from now is roughly 2.54 (This China Shenhua Energy probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Shenhua Price Density |
| Price |
Predictive Modules for China Shenhua
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Shenhua Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.China Shenhua Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Shenhua is not an exception. The market had few large corrections towards the China Shenhua's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Shenhua Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Shenhua within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.02 |
China Shenhua Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Shenhua, and China Shenhua fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 61.35 B | |||
| Shares Outstanding | 4.97 B | |||
| Price To Earning | 6.43 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 335.22 B | |||
| EBITDA | 99.57 B | |||
| Cash And Equivalents | 176.95 B | |||
| Cash Per Share | 35.62 X | |||
| Total Debt | 52.37 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 79.12 X | |||
| Cash Flow From Operations | 94.58 B | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 607.05 B | |||
| Current Asset | 136.49 B | |||
| Current Liabilities | 110.41 B | |||
About China Shenhua Performance
Evaluating China Shenhua's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Shenhua has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Shenhua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 77872 people.Things to note about China Shenhua Energy performance evaluation
Checking the ongoing alerts about China Shenhua for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Shenhua Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating China Shenhua's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Shenhua's pink sheet performance include:- Analyzing China Shenhua's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Shenhua's stock is overvalued or undervalued compared to its peers.
- Examining China Shenhua's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Shenhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Shenhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Shenhua's pink sheet. These opinions can provide insight into China Shenhua's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.