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STOCK COMPARISON

China Shenhua Energy vs PT Petrindo Jaya Kreasi Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and PT Petrindo Jaya Kreasi Tbk (CUAN) 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 PT Petrindo Jaya Kreasi Tbk trades at IDR 960 versus IDR 322 (-66%).
China Shenhua Energy
601088.SHG · CNY · Energy
-30%
upside to fair value
overvalued
Price¥47.21
Fair Value¥32.88
Quality64/100
PT Petrindo Jaya Kreasi Tbk
CUAN.JK · IDR · Materials
-66%
upside to fair value
overvalued
PriceIDR 960
Fair ValueIDR 322
Quality28/100
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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 EnergyPT Petrindo Jaya Kreasi Tbk
Valuation
16.2×P/E (TTM)44.0×
3.19×P/S (TTM)7.78×
2.31×P/B31.44×
9.2×EV/EBITDA51.4×
14.94×PEGn/a
−30.4%Fair value upside−66.4%
4.2%Dividend yieldn/a
¥2.01Dividend per sharen/a
Profitability
25%Operating margin10%
0.81×EBIT margin trend (5Y)n/a
12%Return on equity26%
6%Return on assets2%
Growth
1%Revenue growth (YoY)74%
-5.1%Avg. growth/yr (3Y)130.8%
4.8%Avg. growth/yr (5Y)n/a
+9.1%Value creation/yrn/a
Balance & size
30.2×Interest coverage (EBIT/interest)0.3×
0.07×Debt / equity3.31×
$141BMarket cap$11B
weakGrowth qualitymixed
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: 5 to 2 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 PT Petrindo Jaya Kreasi Tbkof which business quality 28 · market factors 34
ProfitabilityMargins and returns on capital today
48
46
Quality GrowthAre margins and returns improving?
37
38
CashflowEarnings quality: real cash, not paper profit
49
4
Fin. StrengthBalance sheet, leverage, solvency risk
90
28
InvestmentDisciplined investing over empire-building
71
0
Low VolatilityCalm price path (market factor)
86
47
MomentumPrice trend over the last 3–12 months (market factor)
58
40
52W MomentumDistance to the 52-week high (market factor)
75
10
Net IssuanceShare count: buybacks or dilution?
82
52

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 ¥47.21PT Petrindo Jaya Kreasi TbkPrice IDR 960
DCF Models-32%below the price¥32.16n/a
Earnings-Based-17%below the price¥39.08-33%below the priceIDR 644
Dividend Discount+33%above the price¥62.97n/a
Multiples-20%below the price¥37.66-75%below the priceIDR 242
Asset-Based-68%below the price¥14.97n/a
Growth DCF-40%below the price¥28.09n/a
Economic Profit-27%below the price¥34.64-66%below the priceIDR 322
Growth Earnings-26%below the price¥34.97-16%below the priceIDR 806
Minimum-68%below the price¥14.97-75%below the priceIDR 242
Maximum+33%above the price¥62.97-16%below the priceIDR 806
Median-26%below the price¥34.81-50%below the priceIDR 483
Geometric mean-29%below the price¥33.32-53%below the priceIDR 448

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.

PT Petrindo Jaya Kreasi Tbk: 8 of 9 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
PT Petrindo Jaya Kreasi Tbk
Price IDR 960
Fair Value IDR 322
Bear IDR 215Bull IDR 1,183

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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

PT Petrindo Jaya Kreasi Tbk · Materials

Quality score28 · bottom 25%
Fair value upside-66% · 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 PT Petrindo Jaya Kreasi Tbk trades at IDR 960 versus IDR 322 (-66%).

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

Open China Shenhua Energy live analysis →

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