EN DE
STOCK COMPARISON

China Shenhua Energy vs Dian Swastatika Sentosa Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Dian Swastatika Sentosa Tbk (DSSA) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.61 versus a fair value of ¥34.97 (-27%), while Dian Swastatika Sentosa Tbk trades at IDR 1,180 versus IDR 353 (-70%).
China Shenhua Energy
601088.SHG · CNY · Energy
-27%
upside to fair value
overvalued
Price¥47.61
Fair Value¥34.97
Quality64/100
Dian Swastatika Sentosa Tbk
DSSA.JK · IDR · Energy
-70%
upside to fair value
overvalued
PriceIDR 1,180
Fair ValueIDR 353
Quality37/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

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

China Shenhua EnergyDian Swastatika Sentosa Tbk
Valuation
16.2×P/E (TTM)31.2×
3.08×P/S (TTM)4.42×
2.23×P/B6.68×
8.9×EV/EBITDA29.5×
14.94×PEG—
−26.5%Fair value upside−70.1%
4.2%Dividend yield—
¥2.01Dividend per share—
Profitability
25%Operating margin17%
0.81×EBIT margin trend (5Y)1.25×
12%Return on equity16%
6%Return on assets5%
Growth
1%Revenue growth (YoY)-6%
-5.1%Avg. growth/yr (3Y)-22.6%
4.8%Avg. growth/yr (5Y)12.8%
+9.1%Value creation/yr+26.3%
Balance & size
30.2×Interest coverage (EBIT/interest)5.6×
0.07×Debt / equity0.71×
$136BMarket cap$12B
weakGrowth qualityweak

China Shenhua Energy leads: 10 to 3 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 Dian Swastatika Sentosa Tbkof which business quality 38 · market factors 30
ProfitabilityMargins and returns on capital today
48
43
Quality GrowthAre margins and returns improving?
37
4
CashflowEarnings quality: real cash, not paper profit
49
29
Fin. StrengthBalance sheet, leverage, solvency risk
90
57
InvestmentDisciplined investing over empire-building
71
73
Low VolatilityCalm price path (market factor)
86
50
MomentumPrice trend over the last 3–12 months (market factor)
51
33
52W MomentumDistance to the 52-week high (market factor)
74
0
Net IssuanceBuybacks instead of dilution
82
20

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 ¥47.61Dian Swastatika Sentosa TbkPrice IDR 1,180
DCF Models-35%below the price¥30.93n/a
Earnings-Based-18%below the price¥39.08-78%below the priceIDR 265
Dividend Discount+32%above the price¥62.97n/a
Multiples-21%below the price¥37.66-70%below the priceIDR 353
Asset-Based-69%below the price¥14.97-85%below the priceIDR 176
Growth DCF-43%below the price¥27.01n/a
Economic Profit-27%below the price¥34.64-78%below the priceIDR 265
Growth Earnings-27%below the price¥34.97-70%below the priceIDR 353
Minimum-69%below the price¥14.97-85%below the priceIDR 176
Maximum+32%above the price¥62.97-70%below the priceIDR 353
Median-27%below the price¥34.81-78%below the priceIDR 265
Geometric mean-31%below the price¥32.99-77%below the priceIDR 274

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.

Dian Swastatika Sentosa Tbk: 14 of 14 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.

China Shenhua Energy
Bear ¥24.48Fair Value ¥34.97Bull ¥45.28
¥47.61 = current price (white tick)
Dian Swastatika Sentosa Tbk
Bear IDR 247Fair Value IDR 353Bull IDR 455
IDR 1,180 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

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-27% · above median

Dian Swastatika Sentosa Tbk · Energy

Quality score37 · bottom 25%
Fair value upside-70% · bottom 25%

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.61 versus a fair value of ¥34.97 (-27%), while Dian Swastatika Sentosa Tbk trades at IDR 1,180 versus IDR 353 (-70%).

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

See the full analysis →
China Shenhua Energy · Dian Swastatika Sentosa Tbk

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to China Shenhua Energy

Alphabet Inc Class C vs Verizon CommunicationsAlphabet Inc Class C vs At&tAlphabet Inc Class C vs NetEaseAmazon.com vs PDD Holdings

Related to Dian Swastatika Sentosa Tbk

Amazon.com vs Sony GroupMeta Platforms vs Verizon CommunicationsMeta Platforms vs At&tMeta Platforms vs NetEase
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

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