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STOCK COMPARISON

China Shenhua Energy vs Bumi Resources Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Bumi Resources Tbk (BUMI) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.21 versus a fair value of ¥32.88 (-30%), while Bumi Resources Tbk trades at IDR 193 versus IDR 57 (-71%).
China Shenhua Energy
601088.SHG · CNY · Energy
-30%
upside to fair value
overvalued
Price¥47.21
Fair Value¥32.88
Quality64/100
Bumi Resources Tbk
BUMI.JK · IDR · Energy
-71%
upside to fair value
overvalued
PriceIDR 193
Fair ValueIDR 57
Quality46/100
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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

China Shenhua EnergyBumi Resources Tbk
Valuation
16.2×P/E (TTM)44.7×
3.17×P/S (TTM)4.80×
2.29×P/B4.44×
9.1×EV/EBITDA40.8×
14.94×PEG0.10×
−30.4%Fair value upside−70.6%
4.3%Dividend yieldn/a
¥2.01Dividend per sharen/a
Profitability
25%Operating margin11%
0.81×EBIT margin trend (5Y)3.21×
12%Return on equity5%
6%Return on assets2%
Growth
1%Revenue growth (YoY)20%
-5.1%Avg. growth/yr (3Y)n/a
4.8%Avg. growth/yr (5Y)n/a
+9.2%Value creation/yr−28.2%
Balance & size
30.2×Interest coverage (EBIT/interest)5.0×
0.07×Debt / equity0.18×
$140BMarket cap$7B
weakGrowth qualityexpensive

China Shenhua Energy leads: 10 to 3 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.

China Shenhua Energyof which business quality 62 · market factors 71 Bumi Resources Tbkof which business quality 43 · market factors 62
ProfitabilityMargins and returns on capital today
48
24
Quality GrowthAre margins and returns improving?
37
66
CashflowEarnings quality: real cash, not paper profit
49
10
Fin. StrengthBalance sheet, leverage, solvency risk
90
58
InvestmentDisciplined investing over empire-building
71
86
Low VolatilityCalm price path (market factor)
86
50
MomentumPrice trend over the last 3–12 months (market factor)
58
72
52W MomentumDistance to the 52-week high (market factor)
75
59
Net IssuanceShare count: buybacks or dilution?
82
40

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 ¥47.21Bumi Resources TbkPrice IDR 193
DCF Models-32%below the price¥32.16n/a
Earnings-Based-17%below the price¥39.08-71%below the priceIDR 57
Dividend Discount+33%above the price¥62.97n/a
Multiples-20%below the price¥37.66n/a
Asset-Based-68%below the price¥14.97n/a
Growth DCF-40%below the price¥28.09n/a
Economic Profit-27%below the price¥34.64n/a
Growth Earnings-26%below the price¥34.97-71%below the priceIDR 57
Minimum-68%below the price¥14.97-71%below the priceIDR 57
Maximum+33%above the price¥62.97-71%below the priceIDR 57
Median-26%below the price¥34.81-71%below the priceIDR 57
Geometric mean-29%below the price¥33.32-71%below the priceIDR 57

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.

Bumi Resources Tbk: 4 of 4 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 ¥47.21
Fair Value ¥32.88
Bear ¥22.93Bull ¥45.46
Bumi Resources Tbk
Price IDR 193
Fair Value IDR 57
Bear IDR 43Bull IDR 71

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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-30% · below median

Bumi Resources Tbk · Energy

Quality score46 · below median
Fair value upside-71% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.21 versus a fair value of ¥32.88 (-30%), while Bumi Resources Tbk trades at IDR 193 versus IDR 57 (-71%).

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

Open China Shenhua Energy live analysis →
China Shenhua Energy · Bumi Resources Tbk

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