HK/China Stocks signal
1088

1088

China Shenhua Energy Company Limited · Energy

HK/China StocksThermal CoalHKGHKD-12.4% from ATH
Current Price

$43.20

Drawdown from ATH

-12.4%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against 1088's own history at this drawdown — not the market's.

What it means: 1088's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-9.51%
May 6Jun 17
About 1088

China Shenhua Energy Company Limited

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and power; railway, port, and shipping transportation; and coal-to-olefins businesses in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground

The reading

How Dipsern reads 1088 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is 1088 doing right now?

In plain terms: 1088 is 12.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

1088 (China Shenhua Energy) is 12.4% below its historical peak. Tape reads in a moderate correction, with the last trade at $43.2. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

1088 reaches this drawdown band repeatedly in its history (324 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for 1088

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to 1088's own volatility history. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other HK/China Stocks at similar drawdown levels

Five tickers closest to 1088's distance from all-time high. Same category, one tap away.

Shaanxi Coal Industry

-13.1% from ATH

CK Asset Holdings

-13.1% from ATH

China Merchants Bank

-14.0% from ATH

China Yangtze Power

-10.2% from ATH

Power Assets Holdings

-14.6% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for 1088. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-90% to -85%1
-85% to -80%4
-80% to -75%36
-75% to -70%220
-70% to -65%178
-65% to -60%149
-60% to -55%381
-55% to -50%548
-50% to -45%631
-45% to -40%476
-40% to -35%416
-35% to -30%286
Methodology

Every grade is reproducible.

We segment 40+ years of 1088's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock 1088's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for 1088.

Dipsern is research and a second opinion — not a broker. You'd buy 1088 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.