China Shenhua Energy Stock Net Income
| CSUAY Stock | USD 22.44 0.29 1.28% |
As of the 13th of February 2026, China Shenhua shows the Downside Deviation of 1.77, mean deviation of 1.39, and Risk Adjusted Performance of 0.0152. China Shenhua Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
China Shenhua's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Shenhua's valuation are provided below:China Shenhua Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Shenhua 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Shenhua's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Shenhua.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in China Shenhua on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding China Shenhua Energy or generate 0.0% return on investment in China Shenhua over 90 days. China Shenhua is related to or competes with China Petroleum, Enbridge, China Coal, China Coal, TotalEnergies, Yanzhou Coal, and OMV AG. China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power railway, ... More
China Shenhua Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Shenhua's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Shenhua Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.19 |
China Shenhua Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Shenhua's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Shenhua's standard deviation. In reality, there are many statistical measures that can use China Shenhua historical prices to predict the future China Shenhua's volatility.| Risk Adjusted Performance | 0.0152 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.015 |
China Shenhua February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0152 | |||
| Market Risk Adjusted Performance | 0.025 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 8406.84 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.015 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.4217 | |||
| Kurtosis | 0.8306 |
China Shenhua Energy Backtested Returns
At this stage we consider China Pink Sheet to be very steady. China Shenhua Energy secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for China Shenhua Energy, which you can use to evaluate the volatility of the firm. Please confirm China Shenhua's Risk Adjusted Performance of 0.0152, downside deviation of 1.77, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. China Shenhua has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, 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 1.81%. 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.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
China Shenhua Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between China Shenhua time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Shenhua Energy price movement. The serial correlation of -0.71 indicates that around 71.0% of current China Shenhua price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Shenhua Energy reported net income of 51.61 B. This is much higher than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Shenhua's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Shenhua could also be used in its relative valuation, which is a method of valuing China Shenhua by comparing valuation metrics of similar companies.China Shenhua is currently under evaluation in net income category among its peers.
China Fundamentals
| 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 | |||
| Gross Profit | 112.29 B | |||
| EBITDA | 99.57 B | |||
| Net Income | 51.61 B | |||
| Cash And Equivalents | 176.95 B | |||
| Cash Per Share | 35.62 X | |||
| Total Debt | 52.37 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 79.12 X | |||
| Cash Flow From Operations | 94.58 B | |||
| Earnings Per Share | 2.04 X | |||
| Price To Earnings To Growth | 10.55 X | |||
| Number Of Employees | 77.87 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 76.91 B | |||
| Total Asset | 607.05 B | |||
| Working Capital | 26.07 B | |||
| Current Asset | 136.49 B | |||
| Current Liabilities | 110.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 8.36 % | |||
| Net Asset | 607.05 B | |||
| Last Dividend Paid | 2.54 |
About China Shenhua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Shenhua Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Shenhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Shenhua Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.