China Shenhua Energy Stock EBITDA
| IKF Stock | EUR 4.04 0.08 1.94% |
China Shenhua Energy fundamentals help investors to digest information that contributes to China Shenhua's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Shenhua's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Shenhua stock.
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China Shenhua Energy Company EBITDA Analysis
China Shenhua's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current China Shenhua EBITDA | 99.57 B |
Most of China Shenhua's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Shenhua Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, China Shenhua Energy reported earnings before interest,tax, depreciation and amortization of 99.57 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Coal industry. The ebitda for all Germany stocks is significantly lower than that of the firm.
China EBITDA 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 EBITDA to detect undervalued stocks with similar characteristics or determine the stocks 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 regarded as number one stock in ebitda 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 | 58.12 B | |||
| Shares Outstanding | 3.38 B | |||
| Shares Owned By Institutions | 26.71 % | |||
| Price To Earning | 4.89 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 335.22 B | |||
| Gross Profit | 112.29 B | |||
| EBITDA | 99.57 B | |||
| Net Income | 51.61 B | |||
| Cash And Equivalents | 16.19 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 52.37 B | |||
| Debt To Equity | 13.80 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 19.78 X | |||
| Cash Flow From Operations | 94.58 B | |||
| Earnings Per Share | 0.46 X | |||
| Price To Earnings To Growth | 54.40 X | |||
| Number Of Employees | 77.87 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 74.11 B | |||
| Total Asset | 607.05 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 4.80 % | |||
| 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 Stock
China Shenhua financial ratios help investors to determine whether China Stock 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.