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STOCK COMPARISON

China Shenhua Energy vs Mitsui Matsushima Holdings Co.: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Mitsui Matsushima Holdings Co. (MTSMF) compare, as of Sep 28, 2026.

As of Sep 28, 2026, Fair Value Calculator sees Mitsui Matsushima Holdings Co. as the less overvalued of the two: China Shenhua Energy trades at ¥48.03 versus a fair value of ¥31.96 (−33.5%), while Mitsui Matsushima Holdings Co. trades at $9.00 versus $7.92 (−12.0%).
China Shenhua Energy
601088.SHG · CNY · Energy
−33.5%
upside to fair value
overvalued
Price¥48.03
Fair Value¥31.96
Quality64/100
Mitsui Matsushima Holdings Co.
MTSMF · USD · Energy
−12.0%
upside to fair value
overvalued
Price$9.00
Fair Value$7.92
Quality41/100
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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 EnergyMitsui Matsushima Holdings Co.
Valuation
17.8×P/E (TTM)7.1×
19.6×P/E ex one-offs (FY2025)n/a
16.7×Forward P/E (FY2027)n/a
3.37×P/S (TTM)0.83×
2.55×P/B0.98×
9.8×EV/EBITDA5.5×
14.94×PEGn/a
−33.5%Fair value upside−12.0%
4.2%Dividend yield4.5%
¥2.01Dividend per share$64.00
Profitability
24.8%Operating margin8.6%
0.81×EBIT margin trend (5Y)0.81×
12.7%Return on equity11.1%
5.9%Return on assets4.9%
Growth
12.4%Revenue growth (YoY)6.6%
-5.1%Avg. growth/yr (3Y)-6.5%
4.8%Avg. growth/yr (5Y)n/a
+9.1%Value creation/yr−11.3%
Balance & size
30.2×Interest coverage (EBIT/interest)42.0×
0.07×Debt / equity0.33×
$155BMarket cap$345M
weakGrowth qualityweak
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

Mitsui Matsushima Holdings Co. leads: 5 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 74 Mitsui Matsushima Holdings Co.of which business quality 41 · market factors 64
ProfitabilityMargins and returns on capital today
48
42
Quality GrowthAre margins and returns improving?
37
46
CashflowEarnings quality: real cash, not paper profit
49
34
Fin. StrengthBalance sheet, leverage, solvency risk
90
53
InvestmentDisciplined investing over empire-building
71
79
Low VolatilityCalm price path (market factor)
87
85
MomentumPrice trend over the last 3–12 months (market factor)
63
46
52W MomentumDistance to the 52-week high (market factor)
79
73
Net IssuanceShare count: buybacks or dilution?
82
0

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 ¥48.03Mitsui Matsushima Holdings Co.Price $9.00
DCF Models−36.3%below the price¥30.62−19.3%below the price$7.26
Earnings-Based−22.7%below the price¥37.12+5.5%close to the price$9.50
Dividend Discount+21.1%above the price¥58.18n/a
Multiples−21.6%below the price¥37.66+49.3%above the price$13.44
Asset-Based−68.8%below the price¥14.97−31.1%below the price$6.20
Growth DCF−44.1%below the price¥26.86−30.8%below the price$6.23
Economic Profit−31.3%below the price¥33.01+2.5%close to the price$9.22
Growth Earnings−27.2%below the price¥34.97+33.9%above the price$12.05
Minimum−68.8%below the price¥14.97−31.1%below the price$6.20
Maximum+21.1%above the price¥58.18+49.3%above the price$13.44
Median−29.2%below the price¥33.99+2.5%close to the price$9.22
Geometric mean−33.0%below the price¥32.20−2.6%close to the price$8.77

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.

Mitsui Matsushima Holdings Co.: 9 of 22 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 ¥48.03
Fair Value ¥31.96
Bear ¥22.39Bull ¥44.00
Mitsui Matsushima Holdings Co.
Price $9.00
Fair Value $7.92
Bear $6.96Bull $9.18

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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−33.5% · below median

Mitsui Matsushima Holdings Co. · Energy

Quality score41 · below median
Fair value upside−12.0% · below median

Bottom line

As of Sep 28, 2026, Fair Value Calculator sees Mitsui Matsushima Holdings Co. as the less overvalued of the two: China Shenhua Energy trades at ¥48.03 versus a fair value of ¥31.96 (−33.5%), while Mitsui Matsushima Holdings Co. trades at $9.00 versus $7.92 (−12.0%).

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

Open Mitsui Matsushima Holdings Co. live analysis →
China Shenhua Energy · Mitsui Matsushima Holdings Co.

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