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STOCK COMPARISON

Atlas Resources Tbk vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how Atlas Resources Tbk (ARII) and China Shenhua Energy (601088) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: Atlas Resources Tbk trades at IDR 274 versus a fair value of IDR 181 (-34%), while China Shenhua Energy trades at ¥44.68 versus ¥34.97 (-22%).
Atlas Resources Tbk
ARII.JK · IDR · Energy
-34%
upside to fair value
overvalued
PriceIDR 274
Fair ValueIDR 181
Quality47/100
China Shenhua Energy
601088.SHG · CNY · Energy
-22%
upside to fair value
overvalued
Price¥44.68
Fair Value¥34.97
Quality64/100

Head-to-head numbers

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

Atlas Resources TbkChina Shenhua Energy
Valuation
—P/E (TTM)16.2×
0.27×P/S (TTM)3.08×
1.37×P/B2.23×
3.1×EV/EBITDA8.9×
—PEG14.94×
—Dividend yield4.9%
—Dividend per share¥2.01
Profitability
-1%Net margin18%
15%Operating margin25%
1%Return on equity12%
1%Return on assets6%
Growth
8%Revenue growth (YoY)1%
13.5%Avg. growth/yr (3Y)-5.1%
53.5%Avg. growth/yr (5Y)4.8%
Balance & size
0.76×Debt / equity0.07×
$101MMarket cap$135B
expensiveGrowth qualitymixed

Atlas Resources Tbk leads: 6 to 5 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.

Atlas Resources Tbkof which business quality 46 · market factors 43 China Shenhua Energyof which business quality 62 · market factors 63
ProfitabilityMargins and returns on capital today
21
48
Quality GrowthAre margins and returns improving?
73
37
CashflowEarnings quality: real cash, not paper profit
32
49
Fin. StrengthBalance sheet, leverage, solvency risk
40
90
InvestmentDisciplined investing over empire-building
67
71
Low VolatilityCalm price path (market factor)
59
86
MomentumPrice trend over the last 3–12 months (market factor)
37
48
52W MomentumDistance to the 52-week high (market factor)
33
63
Net IssuanceBuybacks instead of dilution
69
82

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Atlas Resources Tbk

DCF ModelsIDR 181
Earnings-BasedIDR 181
MultiplesIDR 181
Asset-BasedIDR 181
Economic ProfitIDR 181
Growth EarningsIDR 181

8 of 10 models see the stock below the current price.

China Shenhua Energy

DCF Models¥30.93
Earnings-Based¥39.08
Dividend Discount¥62.97
Multiples¥37.66
Asset-Based¥14.97
Growth DCF¥27.01
Economic Profit¥34.64
Growth Earnings¥34.97

22 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

China Shenhua Energy
Bear ¥24.48Fair Value ¥34.97Bull ¥50.27
¥44.68 = current price (white tick)

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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.

Atlas Resources Tbk · Energy

Quality score47 · below median
Fair value upside-34% · below median

China Shenhua Energy · Energy

Quality score64 · Top 25%
Fair value upside-22% · below median

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: Atlas Resources Tbk trades at IDR 274 versus a fair value of IDR 181 (-34%), while China Shenhua Energy trades at ¥44.68 versus ¥34.97 (-22%).

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

See the full analysis →
Atlas Resources Tbk · China Shenhua Energy

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.