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STOCK COMPARISON

China Shenhua Energy vs PT MNC Energy Investments Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and PT MNC Energy Investments Tbk (IATA) compare, as of Sep 22, 2026.

As of Sep 22, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥46.80 versus a fair value of ¥32.14 (-31%), while PT MNC Energy Investments Tbk trades at IDR 111 versus IDR 75 (-32%).
China Shenhua Energy
601088.SHG · CNY · Energy
-31%
upside to fair value
overvalued
Price¥46.80
Fair Value¥32.14
Quality64/100
PT MNC Energy Investments Tbk
IATA.JK · IDR · Industrials
-32%
upside to fair value
overvalued
PriceIDR 111
Fair ValueIDR 75
Quality28/100
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Head-to-head numbers

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

China Shenhua EnergyPT MNC Energy Investments Tbk
Valuation
16.2×P/E (TTM)15.1×
3.08×P/S (TTM)2.26×
2.23×P/B1.32×
8.9×EV/EBITDA14.2×
14.94×PEG—
−31.3%Fair value upside−32.0%
4.2%Dividend yield0.4%
¥2.01Dividend per share—
Profitability
25%Operating margin19%
0.81×EBIT margin trend (5Y)—
12%Return on equity6%
6%Return on assets3%
Growth
1%Revenue growth (YoY)-4%
-5.1%Avg. growth/yr (3Y)-25.7%
4.8%Avg. growth/yr (5Y)59.1%
+9.1%Value creation/yr−40.9%
Balance & size
30.2×Interest coverage (EBIT/interest)3.1×
0.07×Debt / equity0.19×
$136BMarket cap$178M
weakGrowth qualityweak
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: 8 to 1 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 70 PT MNC Energy Investments Tbkof which business quality 29 · market factors 71
ProfitabilityMargins and returns on capital today
48
32
Quality GrowthAre margins and returns improving?
37
50
CashflowEarnings quality: real cash, not paper profit
49
4
Fin. StrengthBalance sheet, leverage, solvency risk
90
58
InvestmentDisciplined investing over empire-building
71
25
Low VolatilityCalm price path (market factor)
86
50
MomentumPrice trend over the last 3–12 months (market factor)
58
93
52W MomentumDistance to the 52-week high (market factor)
72
58
Net IssuanceShare count: buybacks or dilution?
82
2

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 ¥46.80PT MNC Energy Investments TbkPrice IDR 111
DCF Models-34%below the price¥30.93n/a
Earnings-Based-16%below the price¥39.08-20%below the priceIDR 89
Dividend Discount+35%above the price¥62.97+34904%above the priceIDR 38,854
Multiples-20%below the price¥37.66-20%below the priceIDR 89
Asset-Based-68%below the price¥14.97n/a
Growth DCF-42%below the price¥27.01n/a
Economic Profit-26%below the price¥34.64n/a
Growth Earnings-25%below the price¥34.97-20%below the priceIDR 89
Minimum-68%below the price¥14.97-20%below the priceIDR 89
Maximum+35%above the price¥62.97+34904%above the priceIDR 38,854
Median-26%below the price¥34.81-20%below the priceIDR 89
Geometric mean-30%below the price¥32.99+266%above the priceIDR 406

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 MNC Energy Investments Tbk: 7 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 ¥46.80
Fair Value ¥32.14
Bear ¥22.28Bull ¥45.28
PT MNC Energy Investments Tbk
Price IDR 111
Fair Value IDR 75
Bear IDR 57Bull IDR 94

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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-31% · below median

PT MNC Energy Investments Tbk · Industrials

Quality score28 · bottom 25%
Fair value upside-32% · below median

Bottom line

As of Sep 22, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥46.80 versus a fair value of ¥32.14 (-31%), while PT MNC Energy Investments Tbk trades at IDR 111 versus IDR 75 (-32%).

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

See the full analysis →
China Shenhua Energy · PT MNC Energy Investments Tbk

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