HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED

Ratings Henan Shenhuo Coal Industary and Electricity Power Corporation Limited

Equities

000933

CNE000001097

End-of-day quote Shenzhen S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
22.14 ^CNY	-0.67%		-3.82%	+31.79%

04-22	Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-26	Shenhuo Coal & Power's 2023 Profit Drops 22%, Revenue Slips 12%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED	+31.79%	6.87B		C-
HINDALCO INDUSTRIES LIMITED	+5.64%	17.31B		A-
ALUMINUM CORPORATION OF CHINA LIMITED	+35.38%	16.39B		B
NORSK HYDRO ASA	+2.25%	12.7B		B
ALCOA CORPORATION	+8.47%	6.62B		A-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+35.81%	5.99B		C+
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
NATIONAL ALUMINIUM COMPANY LIMITED	+43.16%	4.16B		B-
SHENZHEN KEDALI INDUSTRY CO., LTD.	+6.62%	3.36B		D+
ALUMINA LIMITED	+69.06%	2.89B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes