China Shenhua Energy Company Limited (CUAEF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 17.03 means the share price is 17.03 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $126B is the value of all shares combined. Beta 0.46: the stock has moved about 54% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChina Shenhua Energy Company Limited (CUAEF) trades at $6.32. China Shenhua Energy Company Limited is a leading integrated energy company based in China. Market cap: $126B, Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CUAEF: CUAEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CUAEF against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CUAEF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
China Shenhua Energy Company Limited (CUAEF) Energy Operations & Outlook
China Shenhua Energy Company Limited, a subsidiary of China Energy Investment Corporation, is a major player in China's energy sector, focusing on coal production and power generation, with integrated railway, port, and shipping operations, and a growing presence in coal-to-olefins businesses, serving both domestic and international markets.
What Is the Investment Thesis for CUAEF?
The company's diverse operations, spanning coal production, power generation, and transportation, provide a degree of resilience against fluctuations in any single market segment. With a P/E ratio of 17.03 and a dividend yield of 6.70%, the company offers a blend of value and income potential. Growth catalysts include increasing demand for electricity in China and the company's expansion into coal-to-olefins businesses. However, potential risks include regulatory changes affecting the coal industry and fluctuations in commodity prices. The company's beta of 0.46 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
CUAEF Key Highlights
Market capitalization of $126B reflects its significant size and influence in the energy sector.
- Profit margin of 18.1% indicates strong profitability and efficient operations.
- Gross margin of 36.0% demonstrates effective cost management in its core business segments.
- Dividend yield of 6.70% provides an attractive income stream for investors.
- Recoverable coal reserves of 14.15 billion tones as of December 31, 2021, ensuring long-term supply capabilities.
Who Are CUAEF's Competitors?
CUAEF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CCOZF China Coal Energy Company Limited | $1.26 | 0.00% | $20.9B | — |
| EBBNF Enbridge Inc. | $24.90 | +0.31% | $97.9B | — |
| MOGLF Mongolian Mining Corporation | $1.27 | 0.00% | $1.31B | — |
| OMVKY OMV AG | $20.84 | +0.70% | $109B | — |
| HCC Warrior Met Coal, Inc. | $101.65 | -2.59% | $5.37B | 695-pillar |
| CNR Core Natural Resources, Inc. | $98.52 | -0.86% | $4.97B | 545-pillar |
| BTU Peabody Energy Corporation | $29.03 | -1.12% | $3.54B | 485-pillar |
| ARLP Alliance Resource Partners, L.P. | $26.64 | -0.86% | $3.43B | 765-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CUAEF's Key Strengths?
Integrated operations across coal production, power generation, and transportation.
- Large recoverable coal reserves.
- Extensive transportation network.
- Government support as a subsidiary of China Energy Investment Corporation Limited.
What Are CUAEF's Weaknesses?
Reliance on coal, which is subject to environmental concerns and regulatory pressures.
- Exposure to fluctuations in commodity prices.
- Geographic concentration in China.
- Potential for operational disruptions due to mining accidents or natural disasters.
What Could Drive CUAEF Stock Higher?
Increasing demand for electricity in China due to economic growth and urbanization.
- Expansion of coal-to-olefins business to diversify revenue streams.
- Potential policy support for clean coal technologies and carbon capture initiatives.
- Development of new railway and port infrastructure to improve transportation efficiency.
- Investments in renewable energy projects to reduce reliance on coal.
What Are the Key Risks for CUAEF?
Increasingly stringent environmental regulations impacting coal production and power generation.
- Fluctuations in commodity prices affecting profitability.
- Economic slowdown in China reducing demand for energy.
- Geopolitical risks and trade tensions impacting international operations.
- Competition from renewable energy sources.
What Are the Growth Opportunities for CUAEF?
- Expansion in Renewable Energy: China Shenhua Energy can leverage its existing power generation infrastructure to expand its renewable energy portfolio, including wind, water, and gas power. This aligns with China's push for cleaner energy sources and reduces reliance on coal. The renewable energy market in China is projected to reach $1 trillion by 2030, offering substantial growth potential.
- Coal-to-Olefins Business Growth: The company's coal-to-olefins segment presents a significant growth opportunity by diversifying its product offerings and capturing value in the petrochemicals market. The demand for plastics and other petrochemical products is increasing globally, and China Shenhua Energy can capitalize on this trend with its established coal chemical operations. The global olefins market is expected to reach $200 billion by 2028.
- Infrastructure Development in Emerging Markets: China Shenhua Energy can leverage its expertise in railway, port, and shipping transportation to participate in infrastructure development projects in emerging markets. These projects often require integrated energy and transportation solutions, which aligns with the company's capabilities. The global infrastructure market is estimated to be worth $4 trillion annually.
- Technological Innovation in Coal Mining: Investing in advanced coal mining technologies can improve efficiency, reduce costs, and enhance safety in its coal production operations. This includes automation, data analytics, and remote monitoring systems. The market for mining technology is expected to reach $30 billion by 2027.
- Strategic Partnerships and Acquisitions: China Shenhua Energy can pursue strategic partnerships and acquisitions to expand its market reach, access new technologies, and diversify its business portfolio. This could involve collaborating with other energy companies, technology providers, or infrastructure developers. The global M&A market in the energy sector is highly active, with deal values exceeding $500 billion annually.
What Are CUAEF's Competitive Advantages?
- Integrated Business Model: The company's integrated operations across coal production, power generation, and transportation provide a competitive advantage by capturing value across the energy value chain.
- Substantial Coal Reserves: The company's large recoverable coal reserves of 14.15 billion tones provide a long-term supply advantage.
- Extensive Transportation Network: The company's railway, port, and shipping infrastructure enables efficient transportation of coal and other commodities.
- Government Support: As a subsidiary of China Energy Investment Corporation Limited, the company benefits from government support and access to resources.
What Does CUAEF Do?
China Shenhua Energy Company Limited, established in 2004 and headquartered in Beijing, is a comprehensive energy company operating primarily in the People's Republic of China and internationally. As a subsidiary of China Energy Investment Corporation Limited, the company has evolved into a significant integrated energy provider. Its operations span across six key segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical. The Coal segment involves the production and sale of coal from both surface and underground mines, catering to power plants, metallurgical producers, coal chemical producers, and regional electric grid companies. As of December 31, 2021, the company reported recoverable coal reserves of 14.15 billion tones. The Power segment focuses on electricity generation through thermal, wind, water, and gas sources, selling power to grid companies. The Railway segment provides essential railway transportation services, while the Port segment offers loading, transportation, and storage solutions. The Shipping segment facilitates shipment transportation services. The Coal Chemical segment focuses on producing and selling methanol, polyethylene, polypropylene, and other by-products, diversifying the company's revenue streams and enhancing its market position.
What Products and Services Does CUAEF Offer?
- Produces and sells coal from surface and underground mines.
- Generates electric power through thermal, wind, water, and gas.
- Provides railway transportation services.
- Offers loading, transportation, and storage services through its port segment.
- Provides shipment transportation services.
- Produces and sells methanol, polyethylene, and polypropylene through its coal chemical segment.
How Does CUAEF Make Money?
- Generates revenue from the sale of coal to power plants, metallurgical producers, and coal chemical producers.
- Sells electric power to power grid companies.
- Provides transportation and logistics services for coal and other commodities.
- Produces and sells coal-derived chemical products.
What Industry Does CUAEF Operate In?
China Shenhua Energy Company Limited operates within the energy sector, specifically in the coal industry, which is subject to evolving market dynamics and regulatory pressures. The company competes with other major coal producers and power generators in China and internationally. The industry is influenced by factors such as energy demand, environmental regulations, and technological advancements in renewable energy sources. China's energy market is characterized by increasing demand for electricity, driven by economic growth and urbanization. The company's integrated business model allows it to capture value across the energy value chain.
Who Are CUAEF's Key Customers?
- Power plants that use coal to generate electricity.
- Metallurgical producers that use coal in their production processes.
- Coal chemical producers that use coal as a feedstock.
- Provincial and regional electric grid companies.
- Other industrial customers requiring coal and transportation services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CNY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 45 |
| 2026-08-26 | 45 |
| 2026-08-29 | 45 |
| 2026-09-01 | 45 |
| 2026-09-04 | 45 |
| 2026-09-07 | 45 |
| 2026-09-10 | 45 |
What changed?
The score has stayed at 45.
Over the same 18 days the stock moved +0.0%.
Company Profile
China Shenhua Energy Company Limited operates in the Coal industry within the Energy sector. It is headquartered in Beijing, CN. The company is led by CEO Chang Yan Zhang. CUAEF has traded publicly since 2008.
Key Financial Metrics
Return on equity for China Shenhua Energy Company Limited stands at 12.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.6%, showing how much profit it generates from its asset base. CUAEF trades at a trailing price-to-earnings ratio of 17.03, roughly in line with the Energy sector average of ~15.80x. Its free cash flow yield is 3.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.99 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.5%, the inverse of the P/E and a quick read on earnings relative to price.
CUAEF Valuation & Market Position
With a $126B market cap, China Shenhua Energy Company Limited sits in the large-cap segment of the market.
Quarterly Financial Performance: China Shenhua Energy Company Limited
Revenue for China Shenhua Energy Company Limited came in at $17.69B during Q2 FY2026, a 69.9% improvement versus the preceding quarter. The company recorded net income of $2.85B, with diluted EPS of $0.13. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Energy. Across the four most recent quarters, CUAEF averaged $0.11 in diluted EPS.
Financial Health
China Shenhua Energy Company Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.37 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
China Shenhua Energy Company Limited has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 8.3% above estimates on average.
CUAEF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Integrated operations across coal production, power generation, and transportation.
- Large recoverable coal reserves.
- Extensive transportation network.
- Government support as a subsidiary of China Energy Investment Corporation Limited.
Bear Case
- Reliance on coal, which is subject to environmental concerns and regulatory pressures.
- Exposure to fluctuations in commodity prices.
- Geographic concentration in China.
- Potential for operational disruptions due to mining accidents or natural disasters.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $17.69B | $2.85B | $0.13 |
| Q1 FY2026 | $10.41B | $1.76B | $0.09 |
| Q4 FY2025 | $12.21B | $2.02B | $0.10 |
| Q3 FY2025 | $11.20B | $2.19B | $0.11 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CNY at today's rate
CUAEF Latest News
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New 52-Week Lows For Monday Morning
· Aug 5, 2019
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Stocks That Managed to Breach 52-Week Lows Friday
· Jul 26, 2019
CUAEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CUAEF.
Price Targets
Wall Street price target analysis for CUAEF.
CUAEF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CUAEF; grades run from A+ (80-100) to F (below 30).
Leadership: Changyan Zhang
Unknown
Without further information, it is not possible to provide details on their career history, education, or previous roles.
Track Record: Information on Changyan Zhang's track record is not available in the provided data. Without further information, it is not possible to provide details on their key achievements, strategic decisions, or company milestones under their leadership.
CUAEF OTC Market Information
The OTC Other tier, where CUAEF trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no reporting requirements, meaning they may not provide regular financial disclosures to the public. This lack of transparency contrasts sharply with exchanges like the NYSE or NASDAQ, where listed companies must adhere to strict reporting standards, including quarterly and annual filings with the SEC. The OTC Other tier is generally considered the riskiest segment of the OTC market due to the limited information available to investors.
- OTC Tier: OTC Other
- Limited Information: Lack of regular financial reporting increases the risk of investing in CUAEF.
- Low Liquidity: Low trading volume and wide bid-ask spreads can make it difficult to buy or sell shares.
- Price Volatility: The potential for significant price swings due to limited trading activity.
- Potential for Fraud: The lack of regulatory oversight increases the risk of fraudulent activity.
- Delisting Risk: The company could be delisted from the OTC market due to non-compliance or other factors.
- Verify the company's registration and legal status.
- Assess the company's management team and their experience.
- Review any available financial statements and disclosures.
- Understand the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Monitor news and regulatory filings related to the company.
- Consult with a qualified financial advisor.
- Subsidiary of China Energy Investment Corporation Limited.
- Established operations in multiple segments: Coal, Power, Railway, Port, Shipping, and Coal Chemical.
- Significant market capitalization of $126B.
Common Questions About CUAEF (Energy)
Is CUAEF a good stock?
Stock Expert AI does not rate CUAEF buy, sell or hold. China Shenhua Energy Company Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CUAEF stock?
Without analyst consensus or ratings information, it is not possible to provide a summary of analyst perspectives on the stock.
What are the key factors to evaluate for CUAEF?
Evaluate CUAEF on fundamentals, analyst consensus, and risk factors. P/E: 17.03x vs the S&P 500's ~20-25x. With a P/E ratio of 17.03 and a dividend yield of 6.70%, the company offers a blend of value and income potential. Not financial advice.
How frequently does CUAEF data refresh on this page?
CUAEF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CUAEF's recent stock price performance?
China Shenhua Energy Company Limited (CUAEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated operations across coal production, power generation, and transportation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CUAEF overvalued or undervalued right now?
China Shenhua Energy Company Limited (CUAEF) trades at 17.03x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CUAEF?
Yes, most major brokerages offer fractional shares of China Shenhua Energy Company Limited (CUAEF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CUAEF's earnings and financial reports?
China Shenhua Energy Company Limited (CUAEF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CUAEF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or outdated.
- CEO background information is unavailable.