China Shenhua Energy Stock Net Income
| CUAEF Stock | USD 5.32 0.00 0.00% |
As of the 28th of February, China Shenhua shows the Standard Deviation of 0.5232, risk adjusted performance of 0.0564, and Mean Deviation of 0.1277. 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. Please confirm China Shenhua Energy coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if China Shenhua Energy is priced correctly, providing market reflects its regular price of 5.32 per share. Given that China Shenhua has variance of 0.2737, we suggest you to validate China Shenhua Energy's prevailing market performance to make sure the company can sustain itself at a future point.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in China Shenhua on November 30, 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, TotalEnergies, China Coal, China Coal, Yanzhou Coal, and Yanzhou Coal. 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.92 |
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 | 0.0564 | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.4514 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Shenhua's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Shenhua February 28, 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 | 0.0564 | |||
| Market Risk Adjusted Performance | 0.4614 | |||
| Mean Deviation | 0.1277 | |||
| Coefficient Of Variation | 1253.56 | |||
| Standard Deviation | 0.5232 | |||
| Variance | 0.2737 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.4514 | |||
| Maximum Drawdown | 3.92 | |||
| Skewness | 6.03 | |||
| Kurtosis | 49.32 |
China Shenhua Energy Backtested Returns
At this point, China Shenhua is very steady. China Shenhua Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for China Shenhua Energy, which you can use to evaluate the volatility of the firm. Please confirm China Shenhua's Standard Deviation of 0.5232, mean deviation of 0.1277, and Risk Adjusted Performance of 0.0564 to double-check if the risk estimate we provide is consistent with the expected return of 0.0705%. China Shenhua has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0703, which signifies not very significant fluctuations relative to the market. 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 0.5%. Please confirm China Shenhua Energy information ratio, as well as the relationship between the skewness and day median price , to decide if China Shenhua Energy will be following its price patterns.
Auto-correlation | 0.60 |
Good predictability
China Shenhua Energy has good predictability. Overlapping area represents the amount of predictability between China Shenhua time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.6 indicates that roughly 60.0% of current China Shenhua price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 | 3.38 B | |||
| Shares Owned By Institutions | 26.73 % | |||
| Price To Earning | 9.59 X | |||
| Price To Book | 1.00 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 | 201.55 B | |||
| Cash Per Share | 10.14 X | |||
| Total Debt | 52.37 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 19.78 X | |||
| Cash Flow From Operations | 94.58 B | |||
| Earnings Per Share | 0.51 X | |||
| Price To Earnings To Growth | 10.88 X | |||
| Number Of Employees | 77.87 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 77.49 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 % | |||
| 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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Other Information on Investing in China Pink Sheet
China Shenhua financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Shenhua security.