Henan Shenhuo Coal & Power Co Ltd (000933) Fair Value & Analysis
Basic Materials · CN · Market cap 55.5B CNY (≈ $8.3B) · ISIN CNE000001097
What is Henan Shenhuo Coal & Power Co Ltd really worth?
A strong business, trading 10% below our fair value of ¥30.28.
Strengths
For context
Fair value as of: Sep 5, 2026
From 26 valuation models · updated today
Share price +6.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (¥22.71 to ¥41.61) leaves room in how you read the outcome.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.
How to read this chart
60‑month range ¥6.59 – ¥37.02 · fair‑value band ¥22.71 – ¥41.61 · the ¥27.36 price screens below the ¥30.28 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 5, 2026.
Analysis
Henan Shenhuo Coal & Power Co Ltd (000933) currently trades at ¥27.36, while our model-based Fair Value estimate is ¥30.28, implying the stock looks roughly 9.6% undervalued today. The Quality Score stands at 76/100 (high quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of ¥54.97 per share, and 20 of the 26 models we run sit above the ¥27.36 price. Bear case: the Asset-Based group reads lowest at ¥7.32, and 6 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Henan Shenhuo Coal & Power Co Ltd generated revenue of 44.0B CNY at a net margin of 12.7%. Revenue grew 28.8% year over year. It earns a return on equity of 23.1%. Net debt stands at 8.8B CNY. Fundamentals as of Sep 5, 2026
Our scenario range runs from ¥22.71 (bear case) to ¥41.61 (bull case); at ¥27.36, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 75% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 28% fair-value upside, at 11%, 000933 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥1.28 per share, which is 4.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (¥54.97) versus Asset-Based (¥7.32). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 73 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd, together with its subsidiaries, produces, process, and sells electrolytic aluminum, aluminum alloys, aluminum profiles, and related products in China. It operates in six segments: Electrolytic Aluminum, Coal, Trading, Power Generation, Aluminum, and Headquarters and Others.
Full company description
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd, together with its subsidiaries, produces, process, and sells electrolytic aluminum, aluminum alloys, aluminum profiles, and related products in China. It operates in six segments: Electrolytic Aluminum, Coal, Trading, Power Generation, Aluminum, and Headquarters and Others. The company engages in the production of aluminum ingots, liquid aluminum, and carbon products, as well as non-ferrous metal composite materials, such as aluminum foil and aluminum alloy materials; and transportation business. It is also involved in the mining, washing, processing, production, and selling of coal products; trading of raw and auxiliary materials, including alumina, aluminum ingots, primary aluminum, coal, and coal-derived products; thermal power generation; and sales of electricity and heat products. In addition, the company processes scrap aluminum; and imports and exports goods and technologies. Further, it engages in mining, equity, and coal investment; investment management; coal bed methane power generation; electrolytic aluminum smelting; management; and mineral sales activities. The company was formerly known as Henan Shenhuo Coal & Power Co.,Ltd and changed its name to Henan Shenhuo Coal Industry and Electricity Power Co. Ltd in February 2024. Henan Shenhuo Coal Industry and Electricity Power Co. Ltd was founded in 1998 is headquartered in Yongcheng, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Henan Shenhuo Coal & Power Co Ltd reported revenue of 41.1B CNY in FY2025 versus 34.5B CNY in FY2021, a compound +4.5%/yr. Reported net income was 4.0B CNY in FY2025, compounding +5.5%/yr from FY2021.
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Peer Group
Aluminum · 83 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Aluminum median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥18.28 | ¥23.44 | +28% |
| China Hongqiao Group 1378 | HK$22.64 | HK$45.69 | +102% |
| Hindalco Industries Limited HINDALCO | ₹1,028 | ₹997.35 | −3% |
| Aluminum Corporation 601600 | ¥9.45 | ¥16.30 | +72% |
| Norsk Hydro ASA NHY | kr 92.30 | kr 58.10 | −37% |
| Press Metal Aluminium Holdings 8869 | 7.90 MYR | 3.88 MYR | −51% |
| Alcoa Corporation AAI | A$73.19 | A$49.53 | −32% |
| Yunnan Aluminium Co 000807 | ¥25.88 | ¥29.68 | +15% |
| Tianshan Aluminum Group 002532 | ¥12.67 | ¥21.86 | +73% |
| Shandong Nanshan Aluminium Co 600219 | ¥4.73 | ¥7.01 | +48% |
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