CUAEF

China Shenhua Energy Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
6.32
■ 0.00 (0.00%)
MARKET ·

Price

Open
6.32
Prev close
6.32
Day high
6.32
Day low
6.32
Volume
100
Market cap
P/E (TTM)
52W range
4.20 – 6.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
+18.80% +7.7%
YTD
+19.25% +7.0%
1Y
+33.62% +13.6%
3Y
+120.21% +46.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.32
-0.00% from price
SMA 20
6.32
0.00% from price
SMA 50
6.32
0.00% from price
SMA 100
6.32
+0.06% from price
SMA 200
5.84
+8.17% from price
EMA 12
6.32
-0.00% from price
EMA 26
6.32
+0.00% from price
EMA 50
6.31
+0.19% from price
RSI (14)
92.0
Overbought
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
6.32
20, 2σ
Bollinger lower
6.32
20, 2σ
50 / 200 cross
Golden
6.32 vs 5.84
Trend bias
Above 200
+8.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.