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STOCK COMPARISON

Kinetic Mines and Energy vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how Kinetic Mines and Energy (1277) and China Shenhua Energy (601088) compare, as of Aug 16, 2026.

As of Aug 16, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: Kinetic Mines and Energy trades at HK$2.05 versus a fair value of HK$1.19 (-42%), while China Shenhua Energy trades at ¥44.72 versus ¥34.97 (-22%).
Kinetic Mines and Energy
1277.HK · HKD · Energy
-42%
upside to fair value
overvalued
PriceHK$2.05
Fair ValueHK$1.19
Quality56/100
China Shenhua Energy
601088.SHG · CNY · Energy
-22%
upside to fair value
overvalued
Price¥44.72
Fair Value¥34.97
Quality64/100

Head-to-head numbers

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

Kinetic Mines and EnergyChina Shenhua Energy
Valuation
13.3×P/E (TTM)16.2×
2.58×P/S (TTM)3.08×
1.68×P/B2.23×
8.2×EV/EBITDA8.9×
PEG14.94×
6.4%Dividend yield4.9%
HK$0.10Dividend per share¥2.01
Profitability
17%Net margin18%
25%Operating margin25%
11%Return on equity12%
7%Return on assets6%
Growth
-11%Revenue growth (YoY)1%
-4.9%Avg. growth/yr (3Y)-5.1%
12.3%Avg. growth/yr (5Y)4.8%
Balance & size
0.09×Debt / equity0.07×
$2BMarket cap$135B
mixedGrowth qualitymixed

Kinetic Mines and Energy leads: 8 to 5 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.

Kinetic Mines and Energyof which business quality 55 · market factors 65 China Shenhua Energyof which business quality 62 · market factors 65
ProfitabilityMargins and returns on capital today
43
48
Quality GrowthAre margins and returns improving?
5
37
CashflowEarnings quality: real cash, not paper profit
65
49
Fin. StrengthBalance sheet, leverage, solvency risk
74
90
InvestmentDisciplined investing over empire-building
58
71
Low VolatilityCalm price path (market factor)
59
86
MomentumPrice trend over the last 3–12 months (market factor)
62
52
52W MomentumDistance to the 52-week high (market factor)
79
62
Net IssuanceBuybacks instead of dilution
78
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.

Kinetic Mines and Energy

DCF ModelsHK$2.28
Earnings-BasedHK$2.21
MultiplesHK$1.25
Asset-BasedHK$0.64
Growth DCFHK$2.11
Economic ProfitHK$1.33
Growth EarningsHK$2.56

14 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.

Kinetic Mines and Energy
Bear HK$1.01Fair Value HK$1.19Bull HK$2.35
HK$2.05 = current price (white tick)
China Shenhua Energy
Bear ¥24.48Fair Value ¥34.97Bull ¥45.28
¥44.72 = 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.

Kinetic Mines and Energy · Energy

Quality score56 · above median
Fair value upside-42% · below median

China Shenhua Energy · Energy

Quality score64 · Top 25%
Fair value upside-22% · above median

Bottom line

As of Aug 16, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: Kinetic Mines and Energy trades at HK$2.05 versus a fair value of HK$1.19 (-42%), while China Shenhua Energy trades at ¥44.72 versus ¥34.97 (-22%).

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.