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STOCK COMPARISON

China Shenhua Energy vs Golden Eagle Energy Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Golden Eagle Energy Tbk (SMMT) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.21 versus a fair value of ¥31.96 (-32%), while Golden Eagle Energy Tbk trades at IDR 2,940 versus IDR 396 (-87%).
China Shenhua Energy
601088.SHG · CNY · Energy
-32%
upside to fair value
overvalued
Price¥47.21
Fair Value¥31.96
Quality64/100
Golden Eagle Energy Tbk
SMMT.JK · IDR · Energy
-87%
upside to fair value
overvalued
PriceIDR 2,940
Fair ValueIDR 396
Quality54/100
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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 EnergyGolden Eagle Energy Tbk
Valuation
16.2×P/E (TTM)203.0×
3.17×P/S (TTM)10.07×
2.29×P/Bn/a
9.1×EV/EBITDAn/a
14.94×PEGn/a
−32.3%Fair value upside−86.5%
4.3%Dividend yieldn/a
¥2.01Dividend per sharen/a
Profitability
25%Operating margin5%
0.81×EBIT margin trend (5Y)n/a
12%Return on equity6%
6%Return on assets2%
Growth
1%Revenue growth (YoY)-21%
-5.1%Avg. growth/yr (3Y)17.6%
4.8%Avg. growth/yr (5Y)52.1%
+9.2%Value creation/yr−12.1%
Balance & size
30.2×Interest coverage (EBIT/interest)5.1×
0.07×Debt / equityn/a
$140BMarket cap$982M
weakGrowth qualitymixed

China Shenhua Energy leads: 7 to 3 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 71 Golden Eagle Energy Tbkof which business quality 55 · market factors 82
ProfitabilityMargins and returns on capital today
48
42
Quality GrowthAre margins and returns improving?
37
67
CashflowEarnings quality: real cash, not paper profit
49
44
Fin. StrengthBalance sheet, leverage, solvency risk
90
65
InvestmentDisciplined investing over empire-building
71
82
Low VolatilityCalm price path (market factor)
86
42
MomentumPrice trend over the last 3–12 months (market factor)
58
100
52W MomentumDistance to the 52-week high (market factor)
75
96
Net IssuanceShare count: buybacks or dilution?
82
41

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 ¥47.21Golden Eagle Energy TbkPrice IDR 2,940
DCF Models-35%below the price¥30.62-82%below the priceIDR 515
Earnings-Based-21%below the price¥37.12-77%below the priceIDR 684
Dividend Discount+23%above the price¥58.18n/a
Multiples-20%below the price¥37.66-90%below the priceIDR 286
Asset-Based-68%below the price¥14.97-96%below the priceIDR 106
Growth DCF-43%below the price¥26.86-84%below the priceIDR 472
Economic Profit-30%below the price¥33.01-95%below the priceIDR 136
Growth Earnings-26%below the price¥34.97-73%below the priceIDR 801
Minimum-68%below the price¥14.97-96%below the priceIDR 106
Maximum+23%above the price¥58.18-73%below the priceIDR 801
Median-28%below the price¥33.99-84%below the priceIDR 472
Geometric mean-32%below the price¥32.20-88%below the priceIDR 342

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.

Golden Eagle Energy Tbk: 24 of 24 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 ¥47.21
Fair Value ¥31.96
Bear ¥22.39Bull ¥44.45
Golden Eagle Energy Tbk
Price IDR 2,940
Fair Value IDR 396
Bear IDR 245Bull IDR 620

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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

Golden Eagle Energy Tbk · Energy

Quality score54 · above median
Fair value upside-87% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.21 versus a fair value of ¥31.96 (-32%), while Golden Eagle Energy Tbk trades at IDR 2,940 versus IDR 396 (-87%).

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

Open China Shenhua Energy live analysis →
China Shenhua Energy · Golden Eagle Energy Tbk

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