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STOCK COMPARISON

China Shenhua Energy vs Sumber Global Energy Tbk Pt: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Sumber Global Energy Tbk Pt (SGER) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥48.03 versus a fair value of ¥31.96 (-33%), while Sumber Global Energy Tbk Pt trades at IDR 730 versus IDR 192 (-74%).
China Shenhua Energy
601088.SHG · CNY · Energy
-33%
upside to fair value
overvalued
Price¥48.03
Fair Value¥31.96
Quality64/100
Sumber Global Energy Tbk Pt
SGER.JK · IDR · Energy
-74%
upside to fair value
overvalued
PriceIDR 730
Fair ValueIDR 192
Quality35/100
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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 EnergySumber Global Energy Tbk Pt
Valuation
16.2×P/E (TTM)55.4×
3.17×P/S (TTM)1.71×
2.29×P/B5.20×
9.1×EV/EBITDA32.4×
14.94×PEGn/a
−33.5%Fair value upside−73.8%
4.3%Dividend yield2.2%
¥2.01Dividend per sharen/a
Profitability
25%Operating margin4%
0.81×EBIT margin trend (5Y)1.29×
12%Return on equity9%
6%Return on assets4%
Growth
1%Revenue growth (YoY)2%
-5.1%Avg. growth/yr (3Y)-13.6%
4.8%Avg. growth/yr (5Y)27.1%
+9.2%Value creation/yr+41.5%
Balance & size
30.2×Interest coverage (EBIT/interest)2.2×
0.07×Debt / equity0.22×
$140BMarket cap$1B
weakGrowth qualityweak

China Shenhua Energy leads: 10 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 Sumber Global Energy Tbk Ptof which business quality 36 · market factors 85
ProfitabilityMargins and returns on capital today
48
42
Quality GrowthAre margins and returns improving?
37
19
CashflowEarnings quality: real cash, not paper profit
49
3
Fin. StrengthBalance sheet, leverage, solvency risk
90
49
InvestmentDisciplined investing over empire-building
71
26
Low VolatilityCalm price path (market factor)
86
50
MomentumPrice trend over the last 3–12 months (market factor)
61
100
52W MomentumDistance to the 52-week high (market factor)
79
99
Net IssuanceShare count: buybacks or dilution?
82
80

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 ¥48.03Sumber Global Energy Tbk PtPrice IDR 730
DCF Models-36%below the price¥30.62n/a
Earnings-Based-23%below the price¥37.12-56%below the priceIDR 322
Dividend Discount+21%above the price¥58.18-83%below the priceIDR 121
Multiples-22%below the price¥37.66-70%below the priceIDR 219
Asset-Based-69%below the price¥14.97-87%below the priceIDR 96
Growth DCF-44%below the price¥26.86n/a
Economic Profit-31%below the price¥33.01-78%below the priceIDR 162
Growth Earnings-27%below the price¥34.97-50%below the priceIDR 364
Minimum-69%below the price¥14.97-87%below the priceIDR 96
Maximum+21%above the price¥58.18-50%below the priceIDR 364
Median-29%below the price¥33.99-74%below the priceIDR 190
Geometric mean-33%below the price¥32.20-74%below the priceIDR 191

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.

Sumber Global Energy Tbk Pt: 16 of 16 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 ¥44.45
Sumber Global Energy Tbk Pt
Price IDR 730
Fair Value IDR 192
Bear IDR 144Bull IDR 239

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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% · below median

Sumber Global Energy Tbk Pt · Energy

Quality score35 · bottom 25%
Fair value upside-74% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥48.03 versus a fair value of ¥31.96 (-33%), while Sumber Global Energy Tbk Pt trades at IDR 730 versus IDR 192 (-74%).

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

Open China Shenhua Energy live analysis →

More comparisons

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