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STOCK COMPARISON

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) and China Shenhua Energy (601088) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia trades at ¥27.79 versus a fair value of ¥21.99 (-21%), while China Shenhua Energy trades at ¥43.97 versus ¥34.97 (-20%).
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
002128.SHE · CNY · Energy
-21%
upside to fair value
overvalued
Price¥27.79
Fair Value¥21.99
Quality59/100
China Shenhua Energy
601088.SHG · CNY · Energy
-20%
upside to fair value
overvalued
Price¥43.97
Fair Value¥34.97
Quality65/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Huolinhe Opencut Coal Industry Corp Ltd of Inner MongoliaChina Shenhua Energy
Valuation
9.6×P/E (TTM)16.2×
0.38×P/S (TTM)3.08×
0.30×P/B2.23×
1.1×EV/EBITDA8.9×
PEG14.94×
5.0%Dividend yield4.9%
¥1.30Dividend per share¥2.01
Profitability
19%Net margin18%
39%Operating margin25%
17%Return on equity12%
10%Return on assets6%
Growth
12%Revenue growth (YoY)1%
4.0%Avg. growth/yr (3Y)-5.1%
8.5%Avg. growth/yr (5Y)4.8%
Balance & size
0.13×Debt / equity0.07×
$12BMarket cap$135B
expensiveGrowth qualitymixed

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia leads: 12 to 1 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongoliaof which business quality 55 · market factors 61 China Shenhua Energyof which business quality 62 · market factors 61
ProfitabilityMargins and returns on capital today
53
48
Quality GrowthAre margins and returns improving?
54
37
CashflowEarnings quality: real cash, not paper profit
53
49
Fin. StrengthBalance sheet, leverage, solvency risk
81
90
InvestmentDisciplined investing over empire-building
20
71
Low VolatilityCalm price path (market factor)
67
86
MomentumPrice trend over the last 3–12 months (market factor)
49
45
52W MomentumDistance to the 52-week high (market factor)
75
60
Net IssuanceBuybacks instead of dilution
55
82

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia

DCF Models¥27.65
Earnings-Based¥23.87
Dividend Discount¥10.98
Multiples¥32.07
Asset-Based¥8.19
Growth DCF¥17.75
Economic Profit¥24.66
Growth Earnings¥33.92

15 of 26 models see the stock below the current price.

China Shenhua Energy

DCF Models¥43.71
Earnings-Based¥39.08
Dividend Discount¥62.97
Multiples¥53.39
Asset-Based¥14.97
Growth DCF¥35.10
Economic Profit¥34.64
Growth Earnings¥48.22

12 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
Bear ¥15.95Fair Value ¥21.99Bull ¥32.09
¥27.79 = current price (white tick)
China Shenhua Energy
Bear ¥24.48Fair Value ¥34.97Bull ¥50.27
¥43.97 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia · Energy

Quality score59 · Top 25%
Fair value upside-21% · below median

China Shenhua Energy · Energy

Quality score65 · Top 25%
Fair value upside-20% · below median

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia trades at ¥27.79 versus a fair value of ¥21.99 (-21%), while China Shenhua Energy trades at ¥43.97 versus ¥34.97 (-20%).

China Shenhua Energy has the higher quality score (65/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.