000933.SZ
Strong BuyUnloved QualityAI screen passHenan Shenhuo Coal Industry and Electricity Power Co. Ltd · Basic Materials · China · $8.6B
CNY 26.22 +0.5% · close 30 Sep · scored 6 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
The company maintains high quantitative rankings and has seen positive forward-EPS revisions. As a coal producer, it acts as a structural beneficiary of high energy price floors resulting from global supply instability.
ABOUT HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD
Read
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd operates a vertically integrated business model spanning coal mining, electricity generation, and electrolytic aluminum production. The company benefits from low-cost captive power generation and strategic aluminum smelting capacity in resource-rich regions like Xinjiang and Yunnan. It is a highly integrated energy and resources player with a strong cost advantage in primary aluminum production.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.7B | 37.6B | 38.4B | 41.2B | -1.2% | 45.5B | 46.0B | 46.5B | 6.2% |
| EPS (CNY) | 3.39 | 2.65 | 1.93 | 1.81 | -18.9% | 3.11 | 3.84 | 4.13 | 51.1% |
| Shares | 2.3B | 2.2B | 2.2B | 2.2B | -0.1% | 2.2B | — | — | — |
| Debt | 27.1B | 21.2B | 13.4B | 9.0B | -30.8% | 13.6B | — | — | — |
| Equity | 16.1B | 19.8B | 21.7B | 24.6B | 15.2% | — | — | — | — |
| Op CF | 14.1B | 11.2B | 7.7B | 8.7B | -14.6% | 11.5B | — | — | — |
| Inv CF | -462.2M | -1.9B | -806.6M | -1.3B | — | — | — | — | — |
| Fin CF | -11.4B | -8.3B | -11.3B | -7.4B | — | — | — | — | — |
Swung more than 61% of stocks we rank over the past year (48% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000933.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000933.SZ | Henan Shenhuo Coal Industry and Electricity Power Co. Ltd(you) | $8.6B | 95 | Strong Buy |
| 002532.SZ | Tianshan Aluminum Group Co.,Ltd | $8.3B | 86 | Strong Buy |
| 000807.SZ | Yunnan Aluminium Co., Ltd. | $13.4B | 97 | Strong Buy |
| 600219.SS | Shandong Nanshan Aluminium Co.,Ltd. | $7.9B | 83 | Strong Buy |
| 2600.HK | Aluminum Corporation of China Limited | $17.8B | 97 | Strong Buy |
| 000612.SZ | JiaoZuo WanFang Aluminum Manufacturing Co., Ltd | $1.9B | 95 | Strong Buy |
| 1378.HK | China Hongqiao Group Limited | $25.9B | 85 | Strong Buy |
| 600595.SS | Henan Zhongfu Industrial Co.,Ltd | $3.5B | 80 | Strong Buy |
| 2788.HK | Chuangxin Industries Holdings Limited | $4.0B | 74 | Buy |
| 601677.SS | Henan Mingtai Al.Industrial Co.,Ltd. | $3.0B | 79 | Buy |
Peer medians: ROE 6.2% · P/E 27.8x · Gross margin 17.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.