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STOCK COMPARISON

China Shenhua Energy vs Alfa Energi Investama Tbk PT: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Alfa Energi Investama Tbk PT (FIRE) 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 Alfa Energi Investama Tbk PT trades at IDR 122 versus IDR 39 (-68%).
China Shenhua Energy
601088.SHG · CNY · Energy
-32%
upside to fair value
overvalued
Price¥47.51
Fair Value¥32.14
Quality64/100
Alfa Energi Investama Tbk PT
FIRE.JK · IDR · Energy
-68%
upside to fair value
overvalued
PriceIDR 122
Fair ValueIDR 39
Quality46/100
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Head-to-head numbers

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

China Shenhua EnergyAlfa Energi Investama Tbk PT
Valuation
16.2×P/E (TTM)—
3.08×P/S (TTM)—
2.23×P/B—
8.9×EV/EBITDA—
14.94×PEG—
−32.4%Fair value upside−68.2%
4.2%Dividend yield—
¥2.01Dividend per share—
Profitability
25%Operating margin3%
0.81×EBIT margin trend (5Y)—
12%Return on equity-2%
6%Return on assets3%
Growth
1%Revenue growth (YoY)-51%
-5.1%Avg. growth/yr (3Y)7.6%
4.8%Avg. growth/yr (5Y)-21.9%
+9.1%Value creation/yr−65.7%
Balance & size
30.2×Interest coverage (EBIT/interest)—
0.07×Debt / equity0.00×
$136BMarket cap$15M
weakGrowth qualityweak

China Shenhua Energy leads: 5 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 Alfa Energi Investama Tbk PTof which business quality 46 · market factors 53
ProfitabilityMargins and returns on capital today
48
29
Quality GrowthAre margins and returns improving?
37
2
CashflowEarnings quality: real cash, not paper profit
49
32
Fin. StrengthBalance sheet, leverage, solvency risk
90
56
InvestmentDisciplined investing over empire-building
71
94
Low VolatilityCalm price path (market factor)
86
50
MomentumPrice trend over the last 3–12 months (market factor)
50
53
52W MomentumDistance to the 52-week high (market factor)
74
57
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 ¥47.51Alfa Energi Investama Tbk PTPrice IDR 122
DCF Models-35%below the price¥30.93+1%close to the priceIDR 123
Earnings-Based-18%below the price¥39.08-100%below the priceIDR 1
Dividend Discount+33%above the price¥62.97n/a
Multiples-21%below the price¥37.66-99%below the priceIDR 1
Asset-Based-68%below the price¥14.97-11%close to the priceIDR 109
Growth DCF-43%below the price¥27.01n/a
Economic Profit-27%below the price¥34.64-20%below the priceIDR 98
Growth Earnings-26%below the price¥34.97-100%below the priceIDR 0
Minimum-68%below the price¥14.97-100%below the priceIDR 0
Maximum+33%above the price¥62.97+1%close to the priceIDR 123
Median-27%below the price¥34.81-60%below the priceIDR 49
Geometric mean-31%below the price¥32.99-94%below the priceIDR 8

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.

Alfa Energi Investama Tbk PT: 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 ¥47.51
Fair Value ¥32.14
Bear ¥22.28Bull ¥45.28
Alfa Energi Investama Tbk PT
Price IDR 122
Fair Value IDR 39
Bear IDR 32Bull IDR 48

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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

Alfa Energi Investama Tbk PT · Energy

Quality score46 · below median
Fair value upside-68% · 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 Alfa Energi Investama Tbk PT trades at IDR 122 versus IDR 39 (-68%).

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

See the full analysis →
China Shenhua Energy · Alfa Energi Investama Tbk PT

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