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STOCK COMPARISON

China Shenhua Energy vs Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) 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 Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. trades at TRY 8.83 versus TRY 2.09 (-76%).
China Shenhua Energy
601088.SHG · CNY · Energy
-32%
upside to fair value
overvalued
Price¥47.20
Fair Value¥32.14
Quality64/100
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.
RUZYE.IS · TRY · Materials
-76%
upside to fair value
overvalued
PriceTRY 8.83
Fair ValueTRY 2.09
Quality54/100
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Head-to-head numbers

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

China Shenhua EnergyRuzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.
Valuation
16.2×P/E (TTM)—
3.08×P/S (TTM)0.15×
2.23×P/B—
8.9×EV/EBITDA—
14.94×PEG—
−31.9%Fair value upside−76.3%
4.2%Dividend yield—
¥2.01Dividend per share—
Profitability
25%Operating margin-69%
0.81×EBIT margin trend (5Y)—
12%Return on equity-2%
6%Return on assets-2%
Growth
1%Revenue growth (YoY)90%
-5.1%Avg. growth/yr (3Y)14.2%
4.8%Avg. growth/yr (5Y)—
+9.1%Value creation/yr—
Balance & size
30.2×Interest coverage (EBIT/interest)—
0.07×Debt / equity—
$136BMarket cap$45M
weakGrowth qualityexpensive
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: 3 to 2 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 Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.of which business quality 56 · market factors 27
ProfitabilityMargins and returns on capital today
48
8
Quality GrowthAre margins and returns improving?
37
77
CashflowEarnings quality: real cash, not paper profit
49
33
Fin. StrengthBalance sheet, leverage, solvency risk
90
89
InvestmentDisciplined investing over empire-building
71
67
Low VolatilityCalm price path (market factor)
86
55
MomentumPrice trend over the last 3–12 months (market factor)
51
14
52W MomentumDistance to the 52-week high (market factor)
73
17
Net IssuanceShare count: buybacks or 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 ¥47.20Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.Price TRY 8.83
DCF Models-34%below the price¥30.93+15%above the priceTRY 10.16
Earnings-Based-17%below the price¥39.08n/a
Dividend Discount+33%above the price¥62.97n/a
Multiples-20%below the price¥37.66-76%below the priceTRY 2.09
Asset-Based-68%below the price¥14.97-59%below the priceTRY 3.66
Growth DCF-43%below the price¥27.01n/a
Economic Profit-27%below the price¥34.64n/a
Growth Earnings-26%below the price¥34.97n/a
Minimum-68%below the price¥14.97-76%below the priceTRY 2.09
Maximum+33%above the price¥62.97+15%above the priceTRY 10.16
Median-26%below the price¥34.81-59%below the priceTRY 3.66
Geometric mean-30%below the price¥32.99-52%below the priceTRY 4.27

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.

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.: 2 of 3 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
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.
Price TRY 8.83
Fair Value TRY 2.09
Bear TRY 1.82Bull TRY 2.35

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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

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. · Materials

Quality score54 · above median
Fair value upside-76% · bottom 25%

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 Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. trades at TRY 8.83 versus TRY 2.09 (-76%).

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

See the full analysis →
China Shenhua Energy · Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.

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