China Shenhua Energy (OTCMKTS:CSUAY – Get Free Report) is one of 1,051 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its peers? We will compare China Shenhua Energy to related companies based on the strength of its profitability, earnings, risk, analyst recommendations, dividends, valuation and institutional ownership.
Analyst Ratings
This is a breakdown of recent ratings for China Shenhua Energy and its peers, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| China Shenhua Energy | 0 | 1 | 0 | 0 | 2.00 |
| China Shenhua Energy Competitors | 5999 | 27057 | 40958 | 2431 | 2.52 |
As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 26.85%. Given China Shenhua Energy’s peers stronger consensus rating and higher probable upside, analysts plainly believe China Shenhua Energy has less favorable growth aspects than its peers.
Valuation & Earnings
This table compares China Shenhua Energy and its peers top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| China Shenhua Energy | $41.03 billion | $7.54 billion | 13.20 |
| China Shenhua Energy Competitors | $10.92 billion | $5.51 billion | -0.99 |
China Shenhua Energy has higher revenue and earnings than its peers. China Shenhua Energy is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Risk and Volatility
China Shenhua Energy has a beta of 0.27, suggesting that its stock price is 73% less volatile than the S&P 500. Comparatively, China Shenhua Energy’s peers have a beta of -3.75, suggesting that their average stock price is 475% less volatile than the S&P 500.
Insider and Institutional Ownership
30.8% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Dividends
China Shenhua Energy pays an annual dividend of $0.91 per share and has a dividend yield of 4.2%. China Shenhua Energy pays out 55.2% of its earnings in the form of a dividend. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 9.0% and pay out -134.4% of their earnings in the form of a dividend. China Shenhua Energy lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.
Profitability
This table compares China Shenhua Energy and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| China Shenhua Energy | 15.92% | 11.40% | 7.77% |
| China Shenhua Energy Competitors | -455.75% | 19.43% | 6.71% |
Summary
China Shenhua Energy peers beat China Shenhua Energy on 9 of the 15 factors compared.
China Shenhua Energy Company Profile
China Shenhua Energy Company Limited is an integrated energy company focused on coal and power. Its activities include coal mining, processing and sales, as well as electricity and heat generation. The company also produces coal-related chemical products. China Shenhua operates transportation infrastructure that supports its energy business, including railways, ports and shipping services. This integrated network moves coal from production areas to customers and power plants. The company’s operations and customer base are primarily in China.
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