CSUAY (China Shenhua Energy Co) Degree of Operating Leverage : 0.24 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CSUAY China Shenhua Energy Co Ltd CSUAY
84 GF Score
Price $23.45
GF Value $17.86
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is China Shenhua Energy Co Degree of Operating Leverage?

China Shenhua Energy Co CSUAY -0.64% 84 Degree of Operating Leverage is 0.24 as of Jun. 2026. GuruFocus rates CSUAY with a GF Score™ of 84/100 and a GF Value™ of $17.86 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 127 Other Energy Sources companies, China Shenhua Energy Co ranks better than 57.48% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. China Shenhua Energy Co's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 0.24. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for China Shenhua Energy Co's Degree of Operating Leverage or its related term are showing as below:

CSUAY's Degree of Operating Leverage is ranked better than
57.48% of 127 companies
in the Other Energy Sources industry
Industry Median: 0.89 vs CSUAY: 0.24

China Shenhua Energy Co  (OTCPK:CSUAY) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


China Shenhua Energy Co Degree of Operating Leverage Related Terms


China Shenhua Energy Co Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for China Shenhua Energy Co's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Shenhua Energy Co Degree of Operating Leverage Chart

China Shenhua Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 9.35 22.42 5.11 0.35

China Shenhua Energy Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.77 0.28 0.35 0.30 0.24

CSUAY vs CNR: Degree of Operating Leverage Comparison

For the Thermal Coal subindustry, China Shenhua Energy Co's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Shenhua Energy Co Degree of Operating Leverage vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Shenhua Energy Co's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where China Shenhua Energy Co's Degree of Operating Leverage falls into.


CSUAY
84GF Score
China Shenhua Energy Co Ltd CSUAY
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Shenhua Energy Co Degree of Operating Leverage Calculation

China Shenhua Energy Co's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 12297.823 (Jun. 2026) / 12173.594 (Jun. 2025) - 1 )/( 44673.295 (Jun. 2026) / 48122.835 (Jun. 2025) - 1 )
=0.0102/-0.0717
=-0.14***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 0.24 mean?
China Shenhua Energy Co (CSUAY) has a Degree of Operating Leverage of 0.24 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for China Shenhua Energy Co and its competitors. According to the industry distribution chart, China Shenhua Energy Co ranks #54 out of 127 companies in the Other Energy Sources industry, placing it in the top 42.5%.
Is China Shenhua Energy Co's Degree of Operating Leverage too high?
China Shenhua Energy Co's current Degree of Operating Leverage is 0.24. The Other Energy Sources industry median Degree of Operating Leverage is 0.89. China Shenhua Energy Co's value of 0.24 is 73% below this industry median. Based on the distribution chart, China Shenhua Energy Co ranks #54 out of 127 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, China Shenhua Energy Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Shenhua Energy Co's Degree of Operating Leverage compare to CNR?
According to the Other Energy Sources industry distribution chart, China Shenhua Energy Co ranks #54 out of 127 companies for Degree of Operating Leverage. This puts China Shenhua Energy Co in the upper half of its industry. The industry median Degree of Operating Leverage is 0.89. China Shenhua Energy Co's value of 0.24 is 73% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Other Energy Sources company?
The median Degree of Operating Leverage among Other Energy Sources companies is 0.89, based on 127 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Shenhua Energy Co's current Degree of Operating Leverage of 0.24 is 73% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for China Shenhua Energy Co and its competitors. For the Other Energy Sources industry, the median Degree of Operating Leverage is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Shenhua Energy Co's current Degree of Operating Leverage is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shenhua Energy Co stock overvalued right now?
Based on GuruFocus' analysis, China Shenhua Energy Co (CSUAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.86, compared to a current price of $23.45 — trading 31.3% above its estimated fair value. The current Degree of Operating Leverage is 0.24 and 73% below the Other Energy Sources industry median of 0.89. China Shenhua Energy Co's overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For China Shenhua Energy Co (CSUAY), the current Degree of Operating Leverage is 0.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Shenhua Energy Co (CSUAY) Overvalued in 2026?

Based on GuruFocus' analysis, China Shenhua Energy Co stock appears to be overvalued. The current stock price of $23.45 is trading 31.3% above its estimated GF Value™ of $17.86. GuruFocus considers China Shenhua Energy Co to be Modestly Overvalued.

Key valuation signals for CSUAY:

  • Degree of Operating Leverage: 0.24
  • GF Value™: $17.86 vs. price of $23.45 (31.3% above fair value)
  • GF Score™: 84/100 with 10 warning signs
  • Industry Position: 73% below the Other Energy Sources median (#54 of 127)

No single metric tells the full story. See the CSUAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Shenhua Energy Co Business Description

Address No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, Railway, Port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
84GF Score

Get the complete analysis for CSUAY

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.45
Price
$17.86
GF Value