China Shenhua Energy Stock Today
| CUAEF Stock | USD 4.17 0.32 8.31% |
Performance8 of 100
| Odds Of DistressLess than 9
|
China Shenhua is trading at 4.17 as of the 17th of April 2024. This is a 8.31 percent up since the beginning of the trading day. The stock's lowest day price was 4.17. China Shenhua has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for China Shenhua Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
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. The company has 3.38 B outstanding shares. More on China Shenhua Energy
Moving together with China Pink Sheet
| 0.81 | YZCAY | Yanzhou Coal Mining | PairCorr |
| 0.76 | CCOZF | China Coal Energy | PairCorr |
Moving against China Pink Sheet
| 0.89 | PTAIF | PT Astra International | PairCorr |
| 0.6 | WHITF | Whitehaven Coal | PairCorr |
Follow Valuation Odds of Bankruptcy
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China Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Shenhua's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Shenhua or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wen Ling |
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
China Shenhua Energy [CUAEF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 77.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Shenhua's market, we take the total number of its shares issued and multiply it by China Shenhua's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Shenhua Energy classifies itself under Energy sector and is part of Thermal Coal industry. The entity has 3.38 B outstanding shares.
China Shenhua Energy has accumulated about 201.55 B in cash with 94.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Shenhua Probability Of Bankruptcy
Ownership AllocationChina Shenhua holds a total of 3.38 Billion outstanding shares. Almost 73.0 percent of China Shenhua outstanding shares are held by general public with 26.73 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check China Ownership Details
China Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of China Shenhua jumping above the current price in 90 days from now is about 7.87%. The China Shenhua Energy probability density function shows the probability of China Shenhua pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Shenhua Energy has a beta of -0.405 suggesting as returns on the benchmark increase, returns on holding China Shenhua are expected to decrease at a much lower rate. During a bear market, however, China Shenhua Energy is likely to outperform the market. Additionally, china Shenhua Energy has an alpha of 0.2452, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Shenhua to move above the current price in 90 days from now is about 7.87 (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 Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Shenhua market risk premium is the additional return an investor will receive from holding China Shenhua long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Shenhua. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Shenhua's alpha and beta are two of the key measurements used to evaluate China Shenhua's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8516 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Risk Adjusted Performance | 0.0716 |
China Stock Against Markets
Picking the right benchmark for China Shenhua pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Shenhua pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Shenhua is critical whether you are bullish or bearish towards China Shenhua Energy at a given time. Please also check how China Shenhua's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Shenhua without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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China Shenhua Corporate Directors
China Shenhua corporate directors refer to members of a China Shenhua board of directors. The board of directors generally takes responsibility for the China Shenhua's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Shenhua's board members must vote for the resolution. The China Shenhua board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jibin Zhao | Non-Executive Director | Profile | |
| Xulitai Fan | Independent Non-Executive Director | Profile | |
| Peizhang Guo | Independent Non-Executive Director | Profile | |
| Hongsheng Chen | Non-Executive Director | Profile |
How to buy China Pink Sheet?
Before investing in China Shenhua, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Shenhua. To buy China Shenhua stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Shenhua. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Shenhua stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Shenhua Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Shenhua Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Shenhua Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China Shenhua Energy?
The danger of trading China Shenhua Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Shenhua is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Shenhua. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Shenhua Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Shenhua Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the China Shenhua Energy information on this page should be used as a complementary analysis to other China Shenhua's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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