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STOCK COMPARISON

China Shenhua Energy vs Akbar Indomakmur Stimec Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Akbar Indomakmur Stimec Tbk (AIMS) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.51 versus a fair value of ¥32.14 (-32%), while Akbar Indomakmur Stimec Tbk trades at IDR 490 versus IDR 57 (-88%).
China Shenhua Energy
601088.SHG · CNY · Energy
-32%
upside to fair value
overvalued
Price¥47.51
Fair Value¥32.14
Quality64/100
Akbar Indomakmur Stimec Tbk
AIMS.JK · IDR · Industrials
-88%
upside to fair value
overvalued
PriceIDR 490
Fair ValueIDR 57
Quality81/100
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Head-to-head numbers

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

China Shenhua EnergyAkbar Indomakmur Stimec Tbk
Valuation
16.2×P/E (TTM)20.2×
3.08×P/S (TTM)—
2.23×P/B—
8.9×EV/EBITDA—
14.94×PEG—
−32.4%Fair value upside−88.4%
4.2%Dividend yield—
¥2.01Dividend per share—
Profitability
25%Operating margin-85%
0.81×EBIT margin trend (5Y)—
12%Return on equity193%
6%Return on assets8%
Growth
1%Revenue growth (YoY)18%
-5.1%Avg. growth/yr (3Y)-60.2%
4.8%Avg. growth/yr (5Y)-15.4%
+9.1%Value creation/yr−30.9%
Balance & size
30.2×Interest coverage (EBIT/interest)63.3×
0.07×Debt / equity0.65×
$136BMarket cap$8M
weakGrowth qualityweak
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

China Shenhua Energy leads: 6 to 2 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.

China Shenhua Energyof which business quality 62 · market factors 67 Akbar Indomakmur Stimec Tbkof which business quality 77 · market factors 56
ProfitabilityMargins and returns on capital today
48
72
Quality GrowthAre margins and returns improving?
37
93
CashflowEarnings quality: real cash, not paper profit
49
78
Fin. StrengthBalance sheet, leverage, solvency risk
90
57
InvestmentDisciplined investing over empire-building
71
100
Low VolatilityCalm price path (market factor)
86
30
MomentumPrice trend over the last 3–12 months (market factor)
50
67
52W MomentumDistance to the 52-week high (market factor)
74
64
Net IssuanceShare count: buybacks or dilution?
82
81

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 familyChina Shenhua EnergyPrice ¥47.51Akbar Indomakmur Stimec TbkPrice IDR 490
DCF Models-35%below the price¥30.93-93%below the priceIDR 33
Earnings-Based-18%below the price¥39.08-87%below the priceIDR 65
Dividend Discount+33%above the price¥62.97n/a
Multiples-21%below the price¥37.66-98%below the priceIDR 12
Asset-Based-68%below the price¥14.97-100%below the priceIDR 2
Growth DCF-43%below the price¥27.01-91%below the priceIDR 42
Economic Profit-27%below the price¥34.64-96%below the priceIDR 18
Growth Earnings-26%below the price¥34.97-83%below the priceIDR 85
Minimum-68%below the price¥14.97-100%below the priceIDR 2
Maximum+33%above the price¥62.97-83%below the priceIDR 85
Median-27%below the price¥34.81-93%below the priceIDR 33
Geometric mean-31%below the price¥32.99-95%below the priceIDR 23

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%.

China Shenhua Energy: 22 of 25 models see the stock below the current price.

Akbar Indomakmur Stimec Tbk: 23 of 23 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.

China Shenhua Energy
Price ¥47.51
Fair Value ¥32.14
Bear ¥22.28Bull ¥45.28
Akbar Indomakmur Stimec Tbk
Price IDR 490
Fair Value IDR 57
Bear IDR 32Bull IDR 94

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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.

China Shenhua Energy · Energy

Quality score64 · Top 25%
Fair value upside-32% · below median

Akbar Indomakmur Stimec Tbk · Industrials

Quality score81 · Top 25%
Fair value upside-88% · bottom 25%

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.51 versus a fair value of ¥32.14 (-32%), while Akbar Indomakmur Stimec Tbk trades at IDR 490 versus IDR 57 (-88%).

Akbar Indomakmur Stimec Tbk has the higher quality score (81/100).

See the full analysis →
China Shenhua Energy · Akbar Indomakmur Stimec Tbk

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