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STOCK COMPARISON

China Shenhua Energy vs Indika Energy Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Indika Energy Tbk (INDY) compare, as of Sep 9, 2026.

As of Sep 9, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥46.32 versus a fair value of ¥34.97 (-25%), while Indika Energy Tbk trades at IDR 2,810 versus IDR 343 (-88%).
China Shenhua Energy
601088.SHG · CNY · Energy
-25%
upside to fair value
overvalued
Price¥46.32
Fair Value¥34.97
Quality64/100
Indika Energy Tbk
INDY.JK · IDR · Energy
-88%
upside to fair value
overvalued
PriceIDR 2,810
Fair ValueIDR 343
Quality52/100
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Head-to-head numbers

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

China Shenhua EnergyIndika Energy Tbk
Valuation
16.2×P/E (TTM)55.9×
3.08×P/S (TTM)0.51×
2.23×P/B0.87×
8.9×EV/EBITDA6.4×
14.94×PEG3.93×
−24.5%Fair value upside−87.8%
4.2%Dividend yield—
¥2.01Dividend per share—
Profitability
25%Operating margin7%
0.81×EBIT margin trend (5Y)—
12%Return on equity2%
6%Return on assets3%
Growth
1%Revenue growth (YoY)1%
-5.1%Avg. growth/yr (3Y)-22.7%
4.8%Avg. growth/yr (5Y)2.0%
+9.1%Value creation/yr−36.5%
Balance & size
30.2×Interest coverage (EBIT/interest)1.5×
0.07×Debt / equity0.40×
$136BMarket cap$1B
weakGrowth qualityweak

China Shenhua Energy leads: 9 to 4 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 65 Indika Energy Tbkof which business quality 50 · market factors 64
ProfitabilityMargins and returns on capital today
48
23
Quality GrowthAre margins and returns improving?
37
29
CashflowEarnings quality: real cash, not paper profit
49
37
Fin. StrengthBalance sheet, leverage, solvency risk
90
60
InvestmentDisciplined investing over empire-building
71
98
Low VolatilityCalm price path (market factor)
86
50
MomentumPrice trend over the last 3–12 months (market factor)
49
67
52W MomentumDistance to the 52-week high (market factor)
69
75
Net IssuanceBuybacks instead of 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 ¥46.32Indika Energy TbkPrice IDR 2,810
DCF Models-33%below the price¥30.93-15%close to the priceIDR 2,401
Earnings-Based-16%below the price¥39.08-91%below the priceIDR 257
Dividend Discount+36%above the price¥62.97n/a
Multiples-19%below the price¥37.66-39%below the priceIDR 1,715
Asset-Based-68%below the price¥14.97-8%close to the priceIDR 2,572
Growth DCF-42%below the price¥27.01-2%close to the priceIDR 2,744
Economic Profit-25%below the price¥34.64-21%below the priceIDR 2,229
Growth Earnings-25%below the price¥34.97-94%below the priceIDR 171
Minimum-68%below the price¥14.97-94%below the priceIDR 171
Maximum+36%above the price¥62.97-2%close to the priceIDR 2,744
Median-25%below the price¥34.81-21%below the priceIDR 2,229
Geometric mean-29%below the price¥32.99-59%below the priceIDR 1,162

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.

Indika Energy Tbk: 16 of 23 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
¥46.32 = current price (white tick)
Indika Energy Tbk
Bear IDR 257Fair Value IDR 343Bull IDR 429
IDR 2,810 = current price (white tick)

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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-25% · above median

Indika Energy Tbk · Energy

Quality score52 · above median
Fair value upside-88% · bottom 25%

Bottom line

As of Sep 9, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥46.32 versus a fair value of ¥34.97 (-25%), while Indika Energy Tbk trades at IDR 2,810 versus IDR 343 (-88%).

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

See the full analysis →
China Shenhua Energy · Indika Energy Tbk

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