MBCSHEN@EC2607A

China Shenhua Announced Plans to Acquire Assets from State Energy Group with A-Share Issuance and Cash Payment, Approved by SSE

China Shenhua Energy Successfully Implements Innovative Mining Technology

UBS Maintains 'Sell' Rating on Shenhua with Target Price of HKD 29.6

China Shenhua Sees Profit Decline in 2025

China Shenhua Submits Application for Issuing Shares to Purchase Assets

CSCEC Expects Profit to Decline in 2025

China Shenhua Receives Impairment Compensation Guarantee from Controlling Shareholder

China Shenhua's Acquisition Arrangement with Controlling Shareholder China Energy

Shen Dong Coal Launches Intelligent Integrated Electrical Testing Workstation Under China Shenhua Energy

China Shenhua Energy Company Launches River Transport for Zhaoqing Power Plant, Enhancing Logistics Efficiency and Saving Costs

China Shenhua Energy's Coal Output Down But Sales Up in December

China Shenhua Energy Completes Full Operation of Phase II Project in Beihai, Guangxi

China Shenhua Announces Acquisition of State Energy Group Core Assets for 9.35 Billion Yuan

China Shenhua Energy Obtained Boiler Management System Patents

China Shenhua Energy's Subsidiary Qingyuan Power Starts Commercial Operation of Unit 3 in Phase II

China Shenhua's Beihai Power Phase II 4th Unit Enters Commercial Operation

China Shenhua to Hold Extraordinary General Meeting to Discuss Major Asset Transactions and A-Share Issuance

CICC Maintains Buy Rating on China Shenhua Energy Co.

China Shenhua to Acquire Equity of 12 Core Companies for 130 Billion Yuan

China Shenhua Energy Sets a 100 Billion Yuan Cap with Affiliates

TIMES UNI GP

CENTURY GINWA

STARGLORY HLDGS

RIDGE OUTDOOR

SYNAGISTICS

PROSP INV HOLD

HING LEE (HK)

ELEGANCEOPTICAL

CH ENV TECH&BIO

SHANGHAI QINGPU

01088

601088

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On Tuesday morning, China Shenhua continued to strengthen with increasing volume. Benefiting from the rebound in commodity prices and the overall outstanding performance of energy stocks, risk-averse funds continued to flow in. Recently, international coal prices have risen, and various regions have entered a peak coal consumption period, driving the company's stock price to close above the five-day moving average, indicating a strengthening technical trend. Industry views suggest that the improvement in industrial prosperity, combined with policy support, has created a short-term window for the energy sector to catch up. From the market perspective, funds have repeatedly flowed back to coal leaders, with active turnover rates and buying power. The significant increase in trading volume is evidence of short-term main forces actively entering the market. Continuous breakthroughs of multiple moving averages and the strengthening of technical indicators such as MACD have warmed the bullish atmosphere within the sector. Due to the recent emphasis by the National Development and Reform Commission on coal supply security and the high dividend attributes of leading companies, institutional allocation dynamics have significantly improved. However, the risk to be wary of is the sustainability of funds and the follow-up of main forces remains uncertain. If there are large sell orders during the session or signs of a short-term high opening and retreat, it could exacerbate volatility. Affected by the upcoming holiday, market risk aversion may also fluctuate. In terms of operations, short-term attention can be paid to the dynamics of main forces and the breakthrough of pressure lines near previous highs, but blind chasing of price increases is not recommended. It is advised to continuously monitor changes in volume, policy direction, and signals from the industry fundamentals

Technical Forecast

CHINA SHENHUA

CSEC/China Shenhua

Guotai CSI Coal ETF

Morning Trend Observation | CHINA SHENHUA (1088.HK) Continuous Volume Increase, Bullish Pattern Initially Established

00883

03037

CSUAY

00HSI

The Hang Seng Index turned positive, with CHINA SHENHUA rising over 4% and CNOOC rising over 2%

Wallstreetcn

CNOOC

CSOP HSI ETF

China Shenhua Energy

Hang Seng Index

China Shenhua Energy Company Ltd. announced that its subsidiary, Shendong Coal, has received a national invention patent for an automatic welding machine for shearer spiral drums. This technology features intelligent sensing and adaptive control to improve manufacturing processes, addressing issues like welding deformation and gravity balance. The machine includes a feedback system for real-time adjustments and enhances product consistency and operational stability, marking progress in intelligent coal mining equipment.

Reuters

China Shenhua Energy Granted Patent for Automatic Welding Machine Enhancing Shearer Spiral Drum Manufacturing

China Shenhua Energy Company Ltd. has announced the successful implementation of an innovative technology for active control of rock pressure in mining. This numerical simulation-based method allows precise control of mining height, advance rate, and support systems even under challenging geological conditions. The digital approach has significantly reduced safety risks and improved efficiency in coal mining.

China Shenhua setzt neue Steuerungstechnologie für sicheren Kohleabbau ein

562550

561700

159611

BOC International released a research report stating that China Shenhua is expected to see a 6.3% year-on-year decline in net profit in 2025, dropping to between RMB 50.8 billion and RMB 55.8 billion, which is 0.6% to 9.5% lower than expected. Fourth-quarter earnings are expected to decline by 1.5% quarter-on-quarter to 35.6%. The main reasons are the increased costs in the coal business and changes in the sales mix, while the power business faces issues such as rising coal costs, falling electricity prices, and reduced utilization rates. The rating is maintained at "Hold," with a target price of HKD 42.5

AASTOCKS

ChinaAMC Green Electricity ETF

Bosera CSI All Share Electric Utilities ETF

GF CSI All Share Power Public Service ETF

In "The Big Banks," China International Capital Corporation: China Shenhua's profit guidance last year slightly missed expectations, maintaining a "Hold" rating

Morgan Stanley released a report stating that China Shenhua is expected to see a net profit decline of 7% to 16% in 2025, in line with market expectations. The net profit for the last quarter is expected to be between RMB 10.4 billion and RMB 15.4 billion. In the short term, reduced supply from mines supports thermal coal prices, but demand may moderately decline due to the increase in renewable energy generation, and the weak fundamentals of the industry will put pressure on profitability. Nevertheless, cost control and asset injection will enhance profit stability, with a target price of HKD 44.1 and a rating of "Overweight."

Morgan Stanley: China Shenhua's profit forecast meets expectations, but weak industry fundamentals may pressure the company's earnings

China Shenhua Energy Company Ltd. projects a profit decline of 14.7% for 2025, estimating financial results to fall between 6.3% and 14.7% compared to restated figures of RMB 59.544 billion for 2024. This anticipated decrease is due to lower coal sales volume and average sales prices, despite stable production. The company's 2024 financial statements have been restated following the acquisition of Hangjin Energy, which is now consolidated into its accounts.

China Shenhua Energy Expects 2025 Profit to Decline Up to 14.7% Year-on-Year

The Shangai Composite Index decreased -39 points or 0.94 percent on Friday to close at 4119 points.The decline was led by Aluminum Corporation of China (-10.00%), China Molybdenum (-9.58%) and Zijin Mining (-7.25%).On the upside, the strongest performers were China Yangtze Power (1.65%), China Eastern Airlin (1.11%) and China Shenhua Engy (0.80%).

Trading Economics

CYPC

Guotai CSI Non-Ferrous Metal Kuangye Theme ETF

Guotai CSI Non-ferrous Metal ETF

China Southern CSI SWS Non-Ferrous Metal ETF

ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF

ZIJIN MINING

CHALCO

CMOC

The Shangai Composite Index Closes 0.94% Lower

Shendong Coal, a subsidiary of China Shenhua Energy Company Ltd., has completed the trial operation of its first variable-frequency integrated pump station at the Bulianta Coal Mine. This development represents a significant advancement in coal mine equipment and supports the company's initiatives in intelligent and green mining strategies.

Shendong Coal Unveils First Variable-Frequency Integrated Pump Station

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Duan Yongping responded to netizens on January 29th after the stock price of Moutai surged by 8.61%, saying "I really didn't buy today." He revealed that he recently exchanged some China Shenhua for Moutai and stated that i Moutai can solve channel issues, fundamentally addressing the problems of counterfeit liquor and high prices, releasing significant purchasing power

- On January 29, Kweichow Moutai's stock price increased by 8.61% after a prolonged slump.  
- Despite stating he did not purchase shares that day, Duan Yongping mentioned earlier that he exchanged some shares of China Shenhua for Kweichow Moutai.  
- He highlighted that the iMoutai platform addresses issues such as counterfeit products and high pricing, which could significantly boost purchasing power.

Moutai

Duan Yongping: I really didn't buy Moutai today

China Shenhua Energy Co (HK:1088) announced that its controlling shareholder, China Energy, has issued impairment compensation guarantees for two exploration mining rights linked to Pingzhuang Coal. This arrangement aims to protect China Shenhua's interests by compensating for any impairment in the value of the Western and Heidaigou Exploration Mining Rights over the financial year of the transaction and the following two years. The compensation will adjust for various factors, ensuring risk is shifted to China Energy. Analysts rate the stock as a Buy with a target price of HK$48.00.

Tip Ranks

China Shenhua Secures Impairment Guarantees on Key Exploration Mining Rights from China Energy

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.

SMIC

Apple

HUA HONG SEMI

Hua Hong

CE HUADA TECH

BYD ELECTRONIC

COWELL

Lens

AAC TECH

CHINA COAL

China Coal Energy

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!