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STOCK COMPARISON

Shenghe Resources Holding Co vs Vale SA: Fair Value & Quality

Both stocks run through our valuation models. Here is how Shenghe Resources Holding Co (600392) and Vale SA (VALE) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Vale SA as the less overvalued of the two: Shenghe Resources Holding Co trades at ¥21.78 versus a fair value of ¥10.58 (-51%), while Vale SA trades at $13.82 versus $9.87 (-29%).
Shenghe Resources Holding Co
600392.SHG · CNY · Materials
-51%
upside to fair value
overvalued
Price¥21.78
Fair Value¥10.58
Quality59/100
Vale SA
VALE · USD · Materials
-29%
upside to fair value
overvalued
Price$13.82
Fair Value$9.87
Quality55/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Shenghe Resources Holding CoVale SA
Valuation
38.9×P/E (TTM)21.5×
2.53×P/S (TTM)n/a
3.07×P/Bn/a
22.7×EV/EBITDAn/a
n/aPEG0.33×
−51.4%Fair value upside−28.6%
1.6%Dividend yield9.9%
¥0.35Dividend per share$1.40
Profitability
11%Operating margin28%
1.33×EBIT margin trend (5Y)2.67×
8%Return on equity7%
4%Return on assets8%
Growth
13%Revenue growth (YoY)3%
-3.6%Avg. growth/yr (3Y)-4.5%
12.9%Avg. growth/yr (5Y)-0.7%
−4.4%Value creation/yr+10.6%
Balance & size
9.5×Interest coverage (EBIT/interest)7.1×
0.03×Debt / equity0.61×
$6BMarket cap$61B
weakGrowth qualityweak

Vale SA leads: 4 to 7 metric wins.

n/a = 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.

Shenghe Resources Holding Coof which business quality 58 · market factors 28 Vale SAof which business quality 50 · market factors 58
ProfitabilityMargins and returns on capital today
33
31
Quality GrowthAre margins and returns improving?
72
18
CashflowEarnings quality: real cash, not paper profit
30
56
Fin. StrengthBalance sheet, leverage, solvency risk
88
47
InvestmentDisciplined investing over empire-building
65
75
Low VolatilityCalm price path (market factor)
30
70
MomentumPrice trend over the last 3–12 months (market factor)
30
50
52W MomentumDistance to the 52-week high (market factor)
23
60
Net IssuanceShare count: buybacks or dilution?
74
89

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyShenghe Resources Holding CoPrice ¥21.78Vale SAPrice $13.82
DCF Models-30%below the price¥15.31-21%below the price$10.94
Earnings-Based-50%below the price¥10.96-36%below the price$8.84
Dividend Discountn/a-14%close to the price$11.85
Multiples-57%below the price¥9.36-27%below the price$10.12
Asset-Based-78%below the price¥4.85-62%below the price$5.29
Growth DCF-37%below the price¥13.77-17%below the price$11.53
Economic Profit-58%below the price¥9.220%close to the price$13.88
Growth Earnings-39%below the price¥13.29-42%below the price$8.01
Minimum-78%below the price¥4.85-62%below the price$5.29
Maximum-30%below the price¥15.310%close to the price$13.88
Median-50%below the price¥10.96-24%below the price$10.53
Geometric mean-52%below the price¥10.36-30%below the price$9.70

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Shenghe Resources Holding Co: 23 of 24 models see the stock below the current price.

Vale SA: 18 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Shenghe Resources Holding Co
Price ¥21.78
Fair Value ¥10.58
Bear ¥7.39Bull ¥16.64
Vale SA
Price $13.82
Fair Value $9.87
Bear $6.61Bull $12.34

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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.

Shenghe Resources Holding Co · Materials

Quality score59 · Top 25%
Fair value upside-51% · below median

Vale SA · Materials

Quality score55 · above median
Fair value upside-29% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Vale SA as the less overvalued of the two: Shenghe Resources Holding Co trades at ¥21.78 versus a fair value of ¥10.58 (-51%), while Vale SA trades at $13.82 versus $9.87 (-29%).

Shenghe Resources Holding Co has the higher quality score (59/100).

Open Vale SA live analysis →
Shenghe Resources Holding Co · Vale SA

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.