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STOCK COMPARISON

China Shenhua Energy vs Geo Energy Resources: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Geo Energy Resources (RE4) compare, as of Sep 15, 2026.

As of Sep 15, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.20 versus a fair value of ¥32.14 (-32%), while Geo Energy Resources trades at S$0.53 versus S$0.31 (-42%).
China Shenhua Energy
601088.SHG · CNY · Energy
-32%
upside to fair value
overvalued
Price¥47.20
Fair Value¥32.14
Quality64/100
Geo Energy Resources
RE4.SG · SGD · Energy
-42%
upside to fair value
overvalued
PriceS$0.53
Fair ValueS$0.31
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 EnergyGeo Energy Resources
Valuation
16.2×P/E (TTM)54.0×
3.08×P/S (TTM)1.43×
2.23×P/B1.59×
8.9×EV/EBITDA12.8×
14.94×PEG—
−31.9%Fair value upside−41.5%
4.2%Dividend yield1.6%
¥2.01Dividend per shareS$0.01
Profitability
25%Operating margin10%
0.81×EBIT margin trend (5Y)0.28×
12%Return on equity3%
6%Return on assets2%
Growth
1%Revenue growth (YoY)-42%
-5.1%Avg. growth/yr (3Y)-8.5%
4.8%Avg. growth/yr (5Y)12.9%
+9.1%Value creation/yr−18.2%
Balance & size
30.2×Interest coverage (EBIT/interest)4.2×
0.07×Debt / equity0.56×
$136BMarket cap$703M
weakGrowth qualityweak

China Shenhua Energy leads: 11 to 3 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 Geo Energy Resourcesof which business quality 47 · market factors 60
ProfitabilityMargins and returns on capital today
48
27
Quality GrowthAre margins and returns improving?
37
62
CashflowEarnings quality: real cash, not paper profit
49
47
Fin. StrengthBalance sheet, leverage, solvency risk
90
47
InvestmentDisciplined investing over empire-building
71
38
Low VolatilityCalm price path (market factor)
86
70
MomentumPrice trend over the last 3–12 months (market factor)
51
56
52W MomentumDistance to the 52-week high (market factor)
73
57
Net IssuanceShare count: buybacks or dilution?
82
72

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 ¥47.20Geo Energy ResourcesPrice S$0.53
DCF Models-34%below the price¥30.93-47%below the priceS$0.28
Earnings-Based-17%below the price¥39.08-26%below the priceS$0.39
Dividend Discount+33%above the price¥62.97n/a
Multiples-20%below the price¥37.66-51%below the priceS$0.26
Asset-Based-68%below the price¥14.97-68%below the priceS$0.17
Growth DCF-43%below the price¥27.01-56%below the priceS$0.24
Economic Profit-27%below the price¥34.64-75%below the priceS$0.13
Growth Earnings-26%below the price¥34.97-17%below the priceS$0.44
Minimum-68%below the price¥14.97-75%below the priceS$0.13
Maximum+33%above the price¥62.97-17%below the priceS$0.44
Median-26%below the price¥34.81-51%below the priceS$0.26
Geometric mean-30%below the price¥32.99-52%below the priceS$0.25

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.

Geo Energy Resources: 22 of 23 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 ¥47.20
Fair Value ¥32.14
Bear ¥22.28Bull ¥45.28
Geo Energy Resources
Price S$0.53
Fair Value S$0.31
Bear S$0.21Bull S$0.41

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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

Geo Energy Resources · Energy

Quality score46 · below median
Fair value upside-42% · below median

Bottom line

As of Sep 15, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.20 versus a fair value of ¥32.14 (-32%), while Geo Energy Resources trades at S$0.53 versus S$0.31 (-42%).

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

See the full analysis →
China Shenhua Energy · Geo Energy Resources

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