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STOCK COMPARISON

China Shenhua Energy vs PT Golden Energy Mines Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and PT Golden Energy Mines Tbk (GEMS) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees PT Golden Energy Mines Tbk as the less overvalued of the two: China Shenhua Energy trades at ¥47.21 versus a fair value of ¥31.96 (-32%), while PT Golden Energy Mines Tbk trades at IDR 7,375 versus IDR 6,585 (-11%).
China Shenhua Energy
601088.SHG · CNY · Energy
-32%
upside to fair value
overvalued
Price¥47.21
Fair Value¥31.96
Quality64/100
PT Golden Energy Mines Tbk
GEMS.JK · IDR · Energy
-11%
upside to fair value
overvalued
PriceIDR 7,375
Fair ValueIDR 6,585
Quality68/100
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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 Golden Energy Mines Tbk
Valuation
16.2×P/E (TTM)10.5×
3.17×P/S (TTM)1.85×
2.29×P/B6.17×
9.1×EV/EBITDA11.7×
14.94×PEGn/a
−32.3%Fair value upside−10.7%
4.3%Dividend yieldn/a
¥2.01Dividend per sharen/a
Profitability
25%Operating margin18%
0.81×EBIT margin trend (5Y)1.25×
12%Return on equity29%
6%Return on assets16%
Growth
1%Revenue growth (YoY)-10%
-5.1%Avg. growth/yr (3Y)-6.5%
4.8%Avg. growth/yr (5Y)17.6%
+9.2%Value creation/yr+22.1%
Balance & size
30.2×Interest coverage (EBIT/interest)29.2×
0.07×Debt / equity0.10×
$140BMarket cap$4B
weakGrowth qualityweak

PT Golden Energy Mines Tbk leads: 6 to 7 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 Golden Energy Mines Tbkof which business quality 67 · market factors 51
ProfitabilityMargins and returns on capital today
48
90
Quality GrowthAre margins and returns improving?
37
0
CashflowEarnings quality: real cash, not paper profit
49
54
Fin. StrengthBalance sheet, leverage, solvency risk
90
82
InvestmentDisciplined investing over empire-building
71
83
Low VolatilityCalm price path (market factor)
86
86
MomentumPrice trend over the last 3–12 months (market factor)
58
38
52W MomentumDistance to the 52-week high (market factor)
75
34
Net IssuanceShare count: buybacks or dilution?
82
82

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 Golden Energy Mines TbkPrice IDR 7,375
DCF Models-35%below the price¥30.62+53%above the priceIDR 11,312
Earnings-Based-21%below the price¥37.12+13%close to the priceIDR 8,327
Dividend Discount+23%above the price¥58.18n/a
Multiples-20%below the price¥37.66+4%close to the priceIDR 7,699
Asset-Based-68%below the price¥14.97-83%below the priceIDR 1,257
Growth DCF-43%below the price¥26.86+60%above the priceIDR 11,784
Economic Profit-30%below the price¥33.01+10%close to the priceIDR 8,091
Growth Earnings-26%below the price¥34.97+45%above the priceIDR 10,684
Minimum-68%below the price¥14.97-83%below the priceIDR 1,257
Maximum+23%above the price¥58.18+60%above the priceIDR 11,784
Median-28%below the price¥33.99+13%close to the priceIDR 8,327
Geometric mean-32%below the price¥32.20-3%close to the priceIDR 7,121

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 Golden Energy Mines Tbk: 4 of 24 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 ¥31.96
Bear ¥22.39Bull ¥44.45
PT Golden Energy Mines Tbk
Price IDR 7,375
Fair Value IDR 6,585
Bear IDR 4,002Bull IDR 9,762

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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

PT Golden Energy Mines Tbk · Energy

Quality score68 · Top 25%
Fair value upside-11% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees PT Golden Energy Mines Tbk as the less overvalued of the two: China Shenhua Energy trades at ¥47.21 versus a fair value of ¥31.96 (-32%), while PT Golden Energy Mines Tbk trades at IDR 7,375 versus IDR 6,585 (-11%).

PT Golden Energy Mines Tbk has the higher quality score (68/100).

Open PT Golden Energy Mines Tbk live analysis →
China Shenhua Energy · PT Golden Energy Mines Tbk

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