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STOCK COMPARISON

Yankuang Energy Group Co Ltd HK vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how Yankuang Energy Group Co Ltd HK (1171) and China Shenhua Energy (601088) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Yankuang Energy Group Co Ltd HK as the less overvalued of the two: Yankuang Energy Group Co Ltd HK trades at HK$12.29 versus a fair value of HK$10.62 (-14%), while China Shenhua Energy trades at ¥43.94 versus ¥34.97 (-20%).
Yankuang Energy Group Co Ltd HK
1171.HK · HKD · Energy
-14%
upside to fair value
overvalued
PriceHK$12.29
Fair ValueHK$10.62
Quality30/100
China Shenhua Energy
601088.SHG · CNY · Energy
-20%
upside to fair value
overvalued
Price¥43.94
Fair Value¥34.97
Quality64/100

Head-to-head numbers

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

Yankuang Energy Group Co Ltd HKChina Shenhua Energy
Valuation
10.0×P/E (TTM)16.2×
0.76×P/S (TTM)3.08×
1.56×P/B2.23×
4.5×EV/EBITDA8.9×
0.91×PEG14.94×
4.4%Dividend yield4.9%
HK$0.50Dividend per share¥2.01
Profitability
7%Net margin18%
11%Operating margin25%
9%Return on equity12%
3%Return on assets6%
Growth
2%Revenue growth (YoY)1%
-13.5%Avg. growth/yr (3Y)-5.1%
-9.6%Avg. growth/yr (5Y)4.8%
Balance & size
1.12×Debt / equity0.07×
$14BMarket cap$135B
weakGrowth qualitymixed

China Shenhua Energy leads: 6 to 8 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.

Yankuang Energy Group Co Ltd HKof which business quality 30 · market factors 58 China Shenhua Energyof which business quality 62 · market factors 62
ProfitabilityMargins and returns on capital today
28
48
Quality GrowthAre margins and returns improving?
6
37
CashflowEarnings quality: real cash, not paper profit
42
49
Fin. StrengthBalance sheet, leverage, solvency risk
18
90
InvestmentDisciplined investing over empire-building
57
71
Low VolatilityCalm price path (market factor)
71
86
MomentumPrice trend over the last 3–12 months (market factor)
46
48
52W MomentumDistance to the 52-week high (market factor)
63
60
Net IssuanceBuybacks instead of dilution
35
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.

Yankuang Energy Group Co Ltd HK

DCF ModelsHK$8.91
Earnings-BasedHK$9.22
MultiplesHK$12.57
Asset-BasedHK$4.74
Growth DCFHK$5.71
Economic ProfitHK$7.46
Growth EarningsHK$12.63

16 of 24 models see the stock below the current price.

China Shenhua Energy

DCF Models¥30.93
Earnings-Based¥39.08
Dividend Discount¥62.97
Multiples¥37.66
Asset-Based¥14.97
Growth DCF¥27.01
Economic Profit¥34.64
Growth Earnings¥34.97

22 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.

Yankuang Energy Group Co Ltd HK
Bear HK$7.92Fair Value HK$10.62Bull HK$18.89
HK$12.29 = current price (white tick)
China Shenhua Energy
Bear ¥24.48Fair Value ¥34.97Bull ¥50.27
¥43.94 = 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.

Yankuang Energy Group Co Ltd HK · Energy

Quality score30 · bottom 25%
Fair value upside-14% · above median

China Shenhua Energy · Energy

Quality score64 · Top 25%
Fair value upside-20% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Yankuang Energy Group Co Ltd HK as the less overvalued of the two: Yankuang Energy Group Co Ltd HK trades at HK$12.29 versus a fair value of HK$10.62 (-14%), while China Shenhua Energy trades at ¥43.94 versus ¥34.97 (-20%).

China Shenhua Energy has the higher quality score (64/100).

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.