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Shaanxi Energy Investment (001286.SZ)
CNY10.40
-0.02 (-0.19%)
CN SHZ Energy Coal
Address
Shaanxi Investment Building 719054
Xi'an, CN
Xi'an, CN
CEO
Dong Wang
Website
sxeicl.com
IPO
2023-04-10
ISIN CNE100005Z70
Description
Shaanxi Energy Investment Co., Ltd. is a Chinese enterprise primarily engaged in the generation of thermal electricity and the extraction of coal. The company also produces and supplies heat. It commands a significant total installed power capacity of 11.18 million kilowatts. Established in 2003, Shaanxi Energy Investment has its headquarters in Xi'an, China, and functions as a subsidiary of Shaanxi Investment Group Co., Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY10.40
-0.02 (-0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.95
Float Shares
3.30B
Free Float %
96.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.89% | +12.55% | +8.37% | +20.26% | +30.82% | +37.70% | +42.44% | +13.65% | -9.72% | -9.72% | -9.72% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.40
DCF (Unlevered)
0.73
-93.0%
DCF (Levered)
12.90
+24.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.21
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Coal: -9.5%-0.9% ★ Q1'26: +11.1% (vs Q1'25)
-
EPS growth Coal: -15.8%+0.0% ★ Q1'26: +26.3% (vs Q1'25)
-
FCF margin FCF growth · Coal: +4.7%+23.7% ★ Q1'26: -7.3% (vs Q1'25)
-
EBIT margin Coal: +10.5%+27.6% ★ Q1'26: +29.1% (vs Q1'25)
-
ROIC Coal: +3.2%+9.0% ★ Q1'26: +9.6% (vs Q1'25)
-
Share dilution Coal: +0.0%+0.0% Q1'26: +1.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Coal: -0.13×3.14× Q1'26: 4.50× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
19.45B
est: 19.08B (+2.0%)
|
23.16B
est: 23.06B (+0.4%)
|
22.96B
est: 22.47B (+2.2%)
|
25.19B
23.80B – 26.19B
+12.1% YoY
|
27.87B
26.33B – 28.98B
+10.6% YoY
|
| EBITDA |
7.86B
est: 7.09B (+10.8%)
|
8.57B
est: 11.14B (-23.1%)
|
9.41B
est: 10.86B (-13.4%)
|
12.17B
11.50B – 12.65B
+12.1% YoY
|
13.46B
12.72B – 14.00B
+10.6% YoY
|
| EBIT |
5.70B
est: 4.87B (+17.1%)
|
5.86B
est: 7.47B (-21.5%)
|
6.33B
est: 7.28B (-13.0%)
|
8.16B
7.71B – 8.48B
+12.1% YoY
|
9.02B
8.53B – 9.38B
+10.6% YoY
|
| Net Income |
2.56B
est: 2.63B (-2.9%)
|
3.01B
est: 2.95B (+1.9%)
|
3.01B
est: 2.95B (+1.9%)
|
3.40B
3.12B – 3.67B
+15.0% YoY
|
3.68B
3.41B – 3.87B
+8.3% YoY
|
| SGA |
1.20B
est: 1.12B (+6.8%)
|
1.18B
est: 1.09B (+7.5%)
|
161.80M
est: 1.07B (-84.8%)
|
1.19B
1.13B – 1.24B
+12.1% YoY
|
1.32B
1.25B – 1.37B
+10.6% YoY
|
| EPS |
0.73
est: 0.70 (+4.3%)
|
0.80
est: 0.79 (+1.9%)
|
0.80
est: 0.79 (+1.9%)
|
0.90
0.83 – 0.98
+15.0% YoY
|
0.98
0.91 – 1.03
+8.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.89B
OE per share TTM
0.50
Owner's Yield
3.94%
Maintenance CapEx ratio
288.20%
Maint CapEx / Avg PPE
267.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 27 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.07% | 24.8K | 0.65% |
| 2 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.01% | 241.0K | 0.58% |
| 3 | Franklin FTSE China ETF FLCH | 0.01% | 29.0K | 0.19% |
| 4 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 107.8K | 0.19% |
| 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 12.6K | 0.58% |
| 6 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 433.6K | 0.06% |
| 7 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 22.6K | 0.15% |
| 8 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 36.3K | 0.48% |
| 9 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 81.9K | 0.26% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 4.04M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
589.4K
Shares Outstanding
3.43B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dong Wang | Vice Chairman & GM | — | male |
| Qian Liu | Chief Financial Officer | — | female |
| Qing Li | Accounting Supervisor | — | — |
| Shiji Liu | Chief Economist | — | male |
| Zirui Xu | Deputy GM & Secretary of the Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 001286.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
