EN DE
STOCK COMPARISON

China Shenhua Energy vs RMK Energy PT Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and RMK Energy PT Tbk (RMKE) compare, as of Oct 3, 2026.

As of Oct 3, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.80 versus a fair value of ¥31.96 (−33.1%), while RMK Energy PT Tbk trades at IDR 328 versus IDR 154 (−53.1%).
China Shenhua Energy
601088.SHG · CNY · Energy
−33.1%
upside to fair value
overvalued
Price¥47.80
Fair Value¥31.96
Quality64/100
RMK Energy PT Tbk
RMKE.JK · IDR · Energy
−53.1%
upside to fair value
overvalued
PriceIDR 328
Fair ValueIDR 154
Quality38/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

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 EnergyRMK Energy PT Tbk
Valuation
17.8×P/E (TTM)39.8×
19.6×P/E ex one-offs (FY2025)5.9×
16.7×Forward P/E (FY2027)n/a
3.37×P/S (TTM)n/a
2.55×P/Bn/a
9.8×EV/EBITDAn/a
14.94×PEGn/a
−33.1%Fair value upside−53.1%
4.2%Dividend yield0.2%
¥2.01Dividend per sharen/a
Profitability
24.8%Operating margin10.0%
0.81×EBIT margin trend (5Y)1.11×
12.7%Return on equity13.3%
5.9%Return on assets7.6%
Growth
12.4%Revenue growth (YoY)142.1%
-5.1%Avg. growth/yr (3Y)-6.7%
4.8%Avg. growth/yr (5Y)28.4%
+9.1%Value creation/yr+21.5%
Balance & size
30.2×Interest coverage (EBIT/interest)8.8×
0.07×Debt / equity0.16×
$156BMarket capn/a
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.

China Shenhua Energy leads: 7 to 4 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 73 RMK Energy PT Tbkof which business quality 41 · market factors 27
ProfitabilityMargins and returns on capital today
48
48
Quality GrowthAre margins and returns improving?
37
26
CashflowEarnings quality: real cash, not paper profit
49
20
Fin. StrengthBalance sheet, leverage, solvency risk
90
76
InvestmentDisciplined investing over empire-building
71
16
Low VolatilityCalm price path (market factor)
87
47
MomentumPrice trend over the last 3–12 months (market factor)
62
23
52W MomentumDistance to the 52-week high (market factor)
78
12
Net IssuanceShare count: buybacks or dilution?
82
43

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 ¥47.80RMK Energy PT TbkPrice IDR 328
DCF Models−36.0%below the price¥30.62−92.0%below the priceIDR 26
Earnings-Based−22.3%below the price¥37.12−56.9%below the priceIDR 141
Dividend Discount+21.7%above the price¥58.18−96.8%below the priceIDR 10
Multiples−21.2%below the price¥37.66−54.8%below the priceIDR 148
Asset-Based−68.7%below the price¥14.97−79.8%below the priceIDR 66
Growth DCF−43.8%below the price¥26.86n/a
Economic Profit−31.0%below the price¥33.01−66.1%below the priceIDR 111
Growth Earnings−26.8%below the price¥34.97−43.1%below the priceIDR 187
Minimum−68.7%below the price¥14.97−96.8%below the priceIDR 10
Maximum+21.7%above the price¥58.18−43.1%below the priceIDR 187
Median−28.9%below the price¥33.99−66.1%below the priceIDR 111
Geometric mean−32.6%below the price¥32.20−78.8%below the priceIDR 70

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.

RMK Energy PT Tbk: 16 of 17 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 ¥47.80
Fair Value ¥31.96
Bear ¥22.39Bull ¥44.00
RMK Energy PT Tbk
Price IDR 328
Fair Value IDR 154
Bear IDR 113Bull IDR 195

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

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−33.1% · below median

RMK Energy PT Tbk · Energy

Quality score38 · bottom 25%
Fair value upside−53.1% · bottom 25%

Bottom line

As of Oct 3, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.80 versus a fair value of ¥31.96 (−33.1%), while RMK Energy PT Tbk trades at IDR 328 versus IDR 154 (−53.1%).

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

Open China Shenhua Energy live analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

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