China Shenhua Energy (SEHK:1088) Valuation After 2025 Profit Guidance Signals Earnings Decline

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China Shenhua Energy (SEHK:1088) has guided for 2025 profit attributable to equity holders of RMB 50.8b to RMB 55.8b. This implies a year-on-year decline as softer coal demand and pricing pressure ...

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This implies a year-on-year decline as softer coal demand and pricing pressure ...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/energy/hkg-1088/china-shenhua-energy-shares/news/china-shenhua-energy-sehk1088-valuation-after-2025-profit-gu\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>China Shenhua Energy (SEHK:1088) Valuation After 2025 Profit Guidance Signals Earnings Decline</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChina Shenhua Energy (SEHK:1088) Valuation After 2025 Profit Guidance Signals Earnings Decline\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-07 15:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/hk/energy/hkg-1088/china-shenhua-energy-shares/news/china-shenhua-energy-sehk1088-valuation-after-2025-profit-gu><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>China Shenhua Energy (SEHK:1088) has guided for 2025 profit attributable to equity holders of RMB 50.8b to RMB 55.8b. This implies a year-on-year decline as softer coal demand and pricing pressure ...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/energy/hkg-1088/china-shenhua-energy-shares/news/china-shenhua-energy-sehk1088-valuation-after-2025-profit-gu\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0173614495.USD","symbol_name":"富达中国焦点A","start_time":0,"source_url":"https://simplywall.st/stocks/hk/energy/hkg-1088/china-shenhua-energy-shares/news/china-shenhua-energy-sehk1088-valuation-after-2025-profit-gu","article_id":"2609948542","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/2052001-choice2-main-header/1585186680440"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/hk/energy/hkg-1088/china-shenhua-energy-shares/news/china-shenhua-energy-sehk1088-valuation-after-2025-profit-gu","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2609948542","pubTimestamp":1770448252,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"China Shenhua Energy (SEHK:1088) has guided for 2025 profit attributable to equity holders of RMB 50.8b to RMB 55.8b. This implies a year-on-year decline as softer coal demand and pricing pressure weigh on results.\nSee our latest analysis for China Shenhua Energy.\nThe earnings guidance has arrived after a strong period for investors, with China Shenhua Energy’s 1-year total shareholder return of 51.57% contrasting with only modest recent share price moves. These include a 30-day share price...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0173614495.USD":"富达中国焦点A","BK1178":"煤与消费用燃料","BK1505":"一带一路","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","01088":"中国神华","BK1538":"煤炭股","BK1594":"碳中和概念股","LU0287142896.SGD":"Fidelity China Focus A-SGD"},"translate_title":"中国神华能源（SEHK：1088）2025年盈利指引后估值预示盈利下降","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01088":0.9,"DCF":1},"content_text":"China Shenhua Energy (SEHK:1088) has guided for 2025 profit attributable to equity holders of RMB 50.8b to RMB 55.8b. This implies a year-on-year decline as softer coal demand and pricing pressure weigh on results. See our latest analysis for China Shenhua Energy. The earnings guidance has arrived after a strong period for investors, with China Shenhua Energy’s 1-year total shareholder return of 51.57% contrasting with only modest recent share price moves. These include a 30-day share price return of 6.87% and a latest close at HK$42.64. This suggests momentum may be cooling as the market weighs softer coal demand against previous gains. If this update on coal and power markets has you thinking about other parts of the energy mix, it could be a good moment to scan 87 nuclear energy infrastructure stocks for potential ideas beyond fossil fuels. With earnings projected to soften and the share price already up 51.57% over the past year, the key question now is whether China Shenhua Energy still trades at a discount or if the market has already priced in potential future growth. AdvertisementPrice to earnings of 13.5x: Is it justified? China Shenhua Energy trades on a P/E of 13.5x, which prices the HK$42.64 share price above both the industry average and the estimated fair ratio level. The P/E multiple compares the current share price to earnings per share, so you are effectively paying 13.5 times the company’s recent earnings for each share. For a coal and power producer like China Shenhua Energy, that ratio reflects what the market is willing to pay for its earnings profile and cash generation across coal, power and related infrastructure operations. Right now, the 13.5x P/E is higher than the Hong Kong Oil and Gas industry average of 9.8x, which suggests the market is paying a premium relative to sector peers. It also sits above the estimated fair P/E of 12.5x, pointing to a valuation level that could move closer to that fair ratio if sentiment or earnings expectations change from here. Explore the SWS fair ratio for China Shenhua Energy Result: Price-to-earnings of 13.5x (OVERVALUED) However, softer coal demand and a relatively rich P/E, alongside an annual net income decline of 1.17%, could quickly challenge the idea that shares still look cheap. Find out about the key risks to this China Shenhua Energy narrative. Another view from our DCF model The P/E ratio suggests that China Shenhua Energy may be a bit expensive, but our DCF model indicates something different. At HK$42.64, the shares are trading about 42.3% below an estimated cash flow value of HK$73.86. This points to a possible undervaluation. Which signal might be more informative: earnings multiples or cash flows? Look into how the SWS DCF model arrives at its fair value. 1088 Discounted Cash Flow as at Feb 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out China Shenhua Energy for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 239 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own China Shenhua Energy Narrative If you see the numbers differently or want to test your own assumptions, you can build a complete view from scratch in just a few minutes: Do it your way A great starting point for your China Shenhua Energy research is our analysis highlighting 1 key reward and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If you want to stress test your thinking beyond China Shenhua Energy, this is the moment to widen your net and see what else stands out.  Target potential mispricings by checking companies our screener flags as 239 high quality undervalued stocks that combine quality fundamentals with prices that may not fully reflect them. Prioritise staying power by reviewing businesses in the solid balance sheet and fundamentals stocks screener (387 results) that focus on stronger finances and lower leverage. Spot opportunities the crowd might have missed through our screener containing 544 high quality undiscovered gems that highlight companies with solid fundamentals yet limited market attention.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}