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STOCK COMPARISON

BMC vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how BMC (BMC) and China Shenhua Energy (601088) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: BMC trades at PLN 17.12 versus a fair value of PLN 5.18 (-70%), while China Shenhua Energy trades at ¥43.94 versus ¥34.97 (-20%).
BMC
BMC.WAR · PLN · Industrials
-70%
upside to fair value
overvalued
PricePLN 17.12
Fair ValuePLN 5.18
Quality40/100
China Shenhua Energy
601088.SHG · CNY · Energy
-20%
upside to fair value
overvalued
Price¥43.94
Fair Value¥34.97
Quality64/100

Head-to-head numbers

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

BMCChina Shenhua Energy
Valuation
0.5×P/E (TTM)16.2×
0.22×P/S (TTM)3.08×
—P/B2.23×
—EV/EBITDA8.9×
—PEG14.94×
—Dividend yield4.9%
—Dividend per share¥2.01
Profitability
160%Net margin18%
-139%Operating margin25%
—Return on equity12%
-36%Return on assets6%
Growth
-56%Revenue growth (YoY)1%
-33.4%Avg. growth/yr (3Y)-5.1%
33.1%Avg. growth/yr (5Y)4.8%
Balance & size
—Debt / equity0.07×
$63MMarket cap$135B
mixedGrowth qualitymixed

Even match: 4 to 4 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.

BMCof which business quality 32 · market factors 48 China Shenhua Energyof which business quality 62 · market factors 62
ProfitabilityMargins and returns on capital today
18
48
Quality GrowthAre margins and returns improving?
43
37
CashflowEarnings quality: real cash, not paper profit
13
49
Fin. StrengthBalance sheet, leverage, solvency risk
3
90
InvestmentDisciplined investing over empire-building
100
71
Low VolatilityCalm price path (market factor)
50
86
MomentumPrice trend over the last 3–12 months (market factor)
41
48
52W MomentumDistance to the 52-week high (market factor)
57
60
Net IssuanceBuybacks instead of dilution
58
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.

BMC

Dividend DiscountPLN 21.95

0 of 2 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.

BMC
Bear PLN 3.09Fair Value PLN 5.18Bull PLN 6.72
PLN 17.12 = current price (white tick)
China Shenhua Energy
Bear ¥24.48Fair Value ¥34.97Bull ¥50.27
¥43.94 = 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.

BMC · Industrials

Quality score40 · bottom 25%
Fair value upside-70% · bottom 25%

China Shenhua Energy · Energy

Quality score64 · Top 25%
Fair value upside-20% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: BMC trades at PLN 17.12 versus a fair value of PLN 5.18 (-70%), while China Shenhua Energy trades at ¥43.94 versus ¥34.97 (-20%).

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

See the full analysis →
BMC · 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.