EN DE
STOCK COMPARISON

China Shenhua Energy vs Sumiseki HoldingsInc.: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Sumiseki HoldingsInc. (SMSKF) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Sumiseki HoldingsInc. as the less overvalued of the two: China Shenhua Energy trades at ¥48.03 versus a fair value of ¥31.96 (-33%), while Sumiseki HoldingsInc. trades at $3.30 versus $2.76 (-16%).
China Shenhua Energy
601088.SHG · CNY · Energy
-33%
upside to fair value
overvalued
Price¥48.03
Fair Value¥31.96
Quality64/100
Sumiseki HoldingsInc.
SMSKF · USD · Energy
-16%
upside to fair value
overvalued
Price$3.30
Fair Value$2.76
Quality41/100
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 EnergySumiseki HoldingsInc.
Valuation
16.2×P/E (TTM)12.2×
3.17×P/S (TTM)2.94×
2.29×P/B1.12×
9.1×EV/EBITDA34.1×
14.94×PEGn/a
−33.5%Fair value upside−16.2%
4.3%Dividend yieldn/a
¥2.01Dividend per sharen/a
Profitability
25%Operating margin6%
0.81×EBIT margin trend (5Y)5.00×
12%Return on equity9%
6%Return on assets1%
Growth
1%Revenue growth (YoY)364%
-5.1%Avg. growth/yr (3Y)-6.1%
4.8%Avg. growth/yr (5Y)-7.8%
+9.2%Value creation/yr+29.4%
Balance & size
30.2×Interest coverage (EBIT/interest)n/a
0.07×Debt / equityn/a
$140BMarket cap$197M
weakGrowth qualityweak

Sumiseki HoldingsInc. leads: 5 to 6 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 Sumiseki HoldingsInc.of which business quality 43 · market factors 23
ProfitabilityMargins and returns on capital today
48
54
Quality GrowthAre margins and returns improving?
37
38
CashflowEarnings quality: real cash, not paper profit
49
6
Fin. StrengthBalance sheet, leverage, solvency risk
90
77
InvestmentDisciplined investing over empire-building
71
54
Low VolatilityCalm price path (market factor)
86
63
MomentumPrice trend over the last 3–12 months (market factor)
61
8
52W MomentumDistance to the 52-week high (market factor)
79
2
Net IssuanceShare count: buybacks or dilution?
82
27

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 ¥48.03Sumiseki HoldingsInc.Price $3.30
DCF Models-36%below the price¥30.62+217%above the price$10.45
Earnings-Based-23%below the price¥37.12+52%above the price$5.01
Dividend Discount+21%above the price¥58.18n/a
Multiples-22%below the price¥37.66-3%close to the price$3.21
Asset-Based-69%below the price¥14.97+13%close to the price$3.72
Growth DCF-44%below the price¥26.86n/a
Economic Profit-31%below the price¥33.01+36%above the price$4.47
Growth Earnings-27%below the price¥34.97+172%above the price$8.97
Minimum-69%below the price¥14.97-3%close to the price$3.21
Maximum+21%above the price¥58.18+217%above the price$10.45
Median-29%below the price¥33.99+44%above the price$4.74
Geometric mean-33%below the price¥32.20+64%above the price$5.41

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.

Sumiseki HoldingsInc.: 6 of 13 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
Sumiseki HoldingsInc.
Price $3.30
Fair Value $2.76
Bear $2.30Bull $3.71

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% · below median

Sumiseki HoldingsInc. · Energy

Quality score41 · below median
Fair value upside-16% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Sumiseki HoldingsInc. as the less overvalued of the two: China Shenhua Energy trades at ¥48.03 versus a fair value of ¥31.96 (-33%), while Sumiseki HoldingsInc. trades at $3.30 versus $2.76 (-16%).

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

Open Sumiseki HoldingsInc. 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.