HSCSHEN@EC2609A

China Shenhua reports Q1 2026 net profit down 10.7%

China Merchants Bank Upgrades China Shenhua Energy Co Ltd Rating, Sets Target Price at HKD 48.60

CHINA SHENHUA to Release FY2026 Q1 Earnings on April 24 After-Market (BJT), Forecast Revenue HKD 104.98 B, EPS HKD 0.7401

6 A-share Companies Announced Equity Financing Related Announcements on April 17

Shen Dong Coal Industry Launched Inner Mongolia's First Underground Energy Storage Key Laboratory

China Shenhua's Coal Sales in March Reached 36.8 Million Tons

China Shenhua Completes Issuance of Shares and Cash Payment for Asset Acquisition Raising 20 Billion

Eastern Securities Upgrades China Shenhua A-Share Rating to Buy

China Shenhua Executives Analyze 2025 Performance and Future Coal Market Outlook

China Shenhua Announces Lower Profit and Business Targets for the Year

China Shenhua Approves 2026 Donation Budget and Approves 2025 Financial Report

China Shenhua Publishes 2025 ESG Report

CSCEC Announces Plan to Distribute Dividends for 2025

China Shenhua's Net Profit Fell 19.2% in 2025

CHINA SHENHUA released FY2025 earnings on March 30 After-Market (BJT), actual revenue HKD 322.33 B (forecast HKD 339.34 B), actual EPS HKD 2.9072 (forecast HKD 2.9609)

CHINA SHENHUA released FY2025 Q4 earnings on March 30 After-Market (BJT), actual revenue HKD 90.93 B (forecast HKD 71.14 B), actual EPS HKD 0.7192 (forecast HKD 0.6338)

Morgan Stanley Upgrades China Shenhua to Overweight

CHINA SHENHUA to Release FY2025 Earnings on March 30 After-Market (BJT), Forecast Revenue HKD 348.72 B, EPS HKD 3.0238

China Shenhua Energy Co., Ltd. Issues 1.36 Billion New A Shares

China Shenhua Announces February Coal Output and Sales Data

QINGDAO HLDGS

QIANHAI HEALTH

GUOXIA TECH

BITSTRAT HLDGS

KIN SHING HLDGS

AV CONCEPT HOLD

DATRONIX HOLD

HAITIAN ANTENNA

PRODUCTIVE TECH

INVESTECH HLDGS

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CSUAY

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China Shenhua Energyreported a net profit of RMB11.885 billion for Q1, a decline of 11.1% year-on-year. Revenue increased by 1.2% to RMB70.397 billion, driven by higher electricity sales. However, gross profit fell by 11.2% to RMB11.695 billion due to lower sales volume and prices of self-produced coal, resulting in a gross margin of 22.6%.

AASTOCKS News

CSEC/China Shenhua

China Shenhua Energy

CHINA SHENHUA

Guotai CSI Coal ETF

Bosera CSI All Share Electric Utilities ETF

GF CSI All Share Power Public Service ETF

ChinaAMC Green Electricity ETF

China Shenhua Energy  1Q Net Profit RMB11.885 Billion, Down 11.1% YoY

China Shenhua (1088.HK) continued its bullish momentum yesterday, with significant increases in market buying. It remains above the major moving averages on the daily chart, indicating a strong bullish pattern. In the short term, attention should be paid to the stability of prices within the upward trajectory and the volatility risks brought by market sentiment. Investors should cautiously assess swing trading strategies and adjust their positions as needed to respond to potential market fluctuations

Technical Forecast

Morning Trend | China Shenhua bulls continue, risk pullback needs attention

Bank of China analyst upgraded China Shenhua Energy Co to a Hold on April 20 and set a price target of HK$48.60. The company’s shares closed last Wednesday at HK$45.18.Claim 30% Off TipRanksUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks Currently, the analyst consensus on China Shenhua Energy Co is a Moderate Buy with an average price target of HK$47.38.

Tip Ranks

BANK OF CHINA

Bank Of China

BOC HONG KONG

Bank of China

Bank of China upgrades China Shenhua Energy Co (CUAEF) to a Hold

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A Goldman Sachs report indicates that if the Middle East conflict continues, high-income nations will leverage their purchasing power to secure energy, leaving low-income countries like Bangladesh and Pakistan at risk of supply disruptions and manufacturing shutdowns. High import costs are driving a global shift toward localized energy, leading to a structurally bullish outlook for solar power. Meanwhile, some nations in South and Southeast Asia, lacking the capability to rapidly deploy renewable energy, are reverting to coal, which is expected to receive sustained demand support over the coming years

- The ongoing Middle East conflict is reshaping the global energy landscape, favoring solar energy and coal as major beneficiaries.  
- High-income countries are leveraging their purchasing power to secure energy resources, while low-income nations like Bangladesh and Pakistan risk energy shortages due to rising import costs and competition.  
- The transition to localized energy sources is accelerating, with increased adoption of solar energy expected in the long term, but many South and Southeast Asian countries are reverting to coal amid difficulties in deploying renewable sources, sustaining global coal demand.

Wallstreetcn

China Coal Energy

Daqo New Energy

YANCOAL AUS

Jinko Solar

Huatai-PB CSI Photovoltaic Industry ETF

GCLSI

SHCI

Shanxi Coking Coal

YANKUANG ENERGY

Penghua SSE STAR New Energy ETF

JHSCIC

JA SOLAR

Sungrow Power Supply

Aiko Solar

Range Global Coal Index ETF

Lu′an EED

HONGYUAN

CSI Solar

Guotai CSI Photovoltaic Industry ETF

GCL TECH

TRINA SOLAR

Jinkosolar

Goldman Sachs: Three Key Revelations from the Middle East Energy Shock—Structurally Bullish on Solar, Strengthened Coal Demand, and Developing Countries Under Pressure

China Shenhua Energy Co has completed the issuance of new domestic A shares to raise funds for asset acquisitions. The shares were priced at RMB43.70 each, reflecting strong investor demand and reinforcing the company's capital base. This issuance is part of a broader strategy to enhance its asset structure and operational scale, demonstrating the company's ability to efficiently tap into domestic capital. Analysts rate the stock as a Buy with a price target of HK$52.00.

China Shenhua Completes Targeted A-Share Issuance to Fund Asset Acquisitions

China Shenhua Energy (SEHK:1088) reported its 2025 results, showing a net income of CNY 54,218m and a proposed final dividend of RMB 1.03 per share, totaling RMB 22.34b. The stock trades at a P/E of 16x, slightly above its estimated fair value of 16.8x, indicating potential overvaluation compared to industry peers. Despite a strong 57.95% total shareholder return over the past year, concerns about future earnings growth and market conditions persist. The SWS DCF model suggests the stock may be undervalued at HK$46.58, with a fair value estimate of HK$83.48.

Simplywall

China Shenhua Energy (SEHK:1088) Valuation After 2025 Results And Final Dividend Proposal

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Hong Kong's Hang Seng Index opened down 0.16%, and the Hang Seng TECH Index fell 0.49%

FL2 CSOP HSI

Huatai-PB CSOP Hang Seng Technology ETF(QDII)

ISHARESHSI-U

TRACKER FUND-R

FI CSOP HSI

Hang Seng TECH ETF I

ISHARESHSI-R

Hang Seng Index

FI2 CSOP HSI

Tianhong Hang Seng TECH ETF(QDII)

ISHARESHSI

Dacheng Hang Seng Technology ETF(QDII)

CSOP HSI ETF

Huaan Hang Seng Technology ETF(QDII)

HSTECH ETF

China Southern Hang Seng ETF

ChinaAMC Hang Seng Technology ETF(QDII)

CSOP HS TECH

Hang Seng TECH Index

TRACKER FUND

BABX

KBAB

The Hong Kong stock market is showing signs of recovery, with the Hang Seng Index closing slightly higher at 24,788.14, just below the 24,800-point mark. The market has fluctuated recently but is expected to gain momentum due to positive global forecasts and optimism regarding Middle East tensions. Key stocks showed mixed results, with notable gains from BOC Hong Kong and China Construction Bank, while Alibaba and China Shenhua Energy faced declines. The overall sentiment is bolstered by a rally in U.S. markets, despite significant losses in March.

nasdaq

BABA 2x Long Daily ETF - GraniteShares

KraneShares 2x Long BABA Daily ETF

BABA-W

Alibaba

Hong Kong Stock Market Likely To Reclaim 25,000-Point Level

China Shenhua Energy Co (HK:1088) reported its audited annual results for 2025, receiving a standard unqualified opinion from KPMG. The board proposed a final cash dividend of RMB1.03 per share, totaling approximately RMB22.34 billion. The company faces uncertainties in meeting 2026 targets due to market dynamics and policy changes, while highlighting operational and compliance risks. The latest analyst rating for the stock is a Buy with a price target of HK$48.00. China Shenhua is a major energy producer in coal and power generation, listed in Hong Kong.

China Shenhua posts audited 2025 results and plans RMB22.34bn dividend amid industry risks

China Shenhua Sets 2026 Plan to Boost Value, Output and Technological Edge

China Shenhua Sets 2026 Plan to Boost Value, Output and Technological Edge

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On March 30, major indices in the Hong Kong stock market pulled back simultaneously, with market risk aversion sentiment rising, leading the internet and retail sectors to fall. Tencent Holdings, Alibaba, and other heavyweights faced significant pressure, with funds rotating to resource stocks, and WANGUO GOLD GP and CHIFENG GOLD showing active trading. Macroeconomically, although there were signs of recovery, the momentum was insufficient, leading to strong short-term wait-and-see sentiment among investors, while YOFC saw a significant surge

- On March 30, Hong Kong stocks showed a collective decline, with the Hang Seng Index at 24,800.69, down by 0.61%, failing to reach previous highs from March 27.  
- Key sectors like internet content and retail experienced declines, reflecting cautious market sentiment, while only a few stocks such as Changfei Optical Fiber bucked the trend with notable gains.  
- Overall, the market's weak momentum indicates ongoing concerns about external factors, and participants are closely watching policy effects and currency fluctuations.

Market Heartbeat

WANGUO GOLD GP

CHIFENG GOLD

YOFC

TENCENT

POP MART

MEITUAN

JIAXIN INTL RES

REMEGEN

BYD COMPANY

CNOOC

XIAOMI-W

SMIC

Hang Seng Index Falls 0.87% Intraday, YOFC Surges 13% Against Trend

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LAOPU GOLD(06181) rose 16.11%, with a trading turnover 2.7 Billion HKD, and a year-to-date rose 4.9%. YOFC(06869) rose 13.09%, with a trading turnover 5.5 Billion HKD, and a year-to-date rose 219.1%. CNOOC(00883) fell 3.48%, with a trading turnover 7.4 Billion HKD, and a year-to-date rose 38.2%. CATL(03750) fell 2.57%, with a trading turnover 2.2 Billion HKD, and a year-to-date rose 27.6%.

Top Gainers & Losers

LAOPU GOLD

MINIMAX-W

KNOWLEDGE ATLAS

WUXI APPTEC

CATL

CHINA COAL

Top 5 HK Stock Gainers/Losers (>100B) (3.24)

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The concept of computing power leasing has repeatedly strengthened, with Meili Cloud achieving two consecutive trading limits, Hongjing Technology rising nearly 10%, and Guiguan Network, Dongfang Guoxin, Yakang Co., Pingzhi Information, and Zhongbei Communication following suit. The coal sector has fluctuated and risen, with Shaanxi Heimao hitting the trading limit, and DYEC, Shaanxi Coal and Chemical Industry, JHSCIC, CHINA SHENHUA, and Baotailong also rising

Shaanxi Heimao

DYEC

The Shanghai Composite Index fell over 1%, AI computing power was active, chemicals and coal surged, the Hang Seng Index dropped over 1%, Tencent plummeted over 5%, while Xiaomi rose more than 3% against the trend

China Shenhua announced that in February, the production of commercial coal was 25.1 million tons, a year-on-year decrease of 7%; coal sales volume was 33.2 million tons, a year-on-year decrease of 3.2%. In the first two months, the cumulative production of commercial coal was 52.5 million tons, a decrease of 1.1%; coal sales volume was 66.4 million tons, an increase of 2.6%. During the month, electricity generation and sales volume decreased by 14.8% and 15.2%, respectively. In the first two months, the cumulative total electricity generation and total sales volume both increased by 8.4%

AASTOCKS

China Shenhua's coal sales in February decreased by 3.2%, and electricity sales dropped by 15.2%

SMIC/Huahong's impressive performance boosts chip stocks, Apple's $100 billion investment in risk aversion stimulates the supply chain, and the rebound in coal prices fuels energy stocks.

Apple

HUA HONG SEMI

Hua Hong

CE HUADA TECH

BYD ELECTRONIC

COWELL

Lens

AAC TECH

ETHK LABS INC.

INNOSCIENCE

SHANGHAI FUDAN

FMSH

SMIC HK SDR 5to1

Hot Trades in Hong Kong Stocks (8.12)｜SMIC/Hua Hong's Q3 Guidance Exceeds Expectations, Apple Supply Chain Soars, Coal Shortage Boosts Stock Prices!

HSCSHEN@EC2609A(28553.HK)

HSCSHEN@EC2609A Stock Performance Chart

China Shenhua Energy 1Q Net Profit RMB11.885 Billion, Down 11.1% YoY

Morning Trend | China Shenhua bulls continue, risk pullback needs attention

Bank of China upgrades China Shenhua Energy Co (CUAEF) to a Hold

Goldman Sachs: Three Key Revelations from the Middle East Energy Shock—Structurally Bullish on Solar, Strengthened Coal Demand, and Developing Countries Under Pressure

China Shenhua Completes Targeted A-Share Issuance to Fund Asset Acquisitions