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STOCK COMPARISON

RMK Energy PT Tbk vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how RMK Energy PT Tbk (RMKE) 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: RMK Energy PT Tbk trades at IDR 422 versus a fair value of IDR 25 (-94%), while China Shenhua Energy trades at ¥43.94 versus ¥34.97 (-20%).
RMK Energy PT Tbk
RMKE.JK · IDR · Energy
-94%
upside to fair value
overvalued
PriceIDR 422
Fair ValueIDR 25
Quality38/100
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).

RMK Energy PT TbkChina Shenhua Energy
Valuation
39.8×P/E (TTM)16.2×
3.62×P/S (TTM)3.08×
5.01×P/B2.23×
23.6×EV/EBITDA8.9×
PEG14.94×
Dividend yield4.9%
Dividend per share¥2.01
Profitability
9%Net margin18%
10%Operating margin25%
13%Return on equity12%
8%Return on assets6%
Growth
142%Revenue growth (YoY)1%
-6.7%Avg. growth/yr (3Y)-5.1%
28.4%Avg. growth/yr (5Y)4.8%
Balance & size
0.16×Debt / equity0.07×
$976MMarket cap$135B
expensiveGrowth qualitymixed

China Shenhua Energy leads: 4 to 8 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.

RMK Energy PT Tbkof which business quality 41 · market factors 28 China Shenhua Energyof which business quality 62 · market factors 62
ProfitabilityMargins and returns on capital today
48
48
Quality GrowthAre margins and returns improving?
26
37
CashflowEarnings quality: real cash, not paper profit
20
49
Fin. StrengthBalance sheet, leverage, solvency risk
76
90
InvestmentDisciplined investing over empire-building
16
71
Low VolatilityCalm price path (market factor)
47
86
MomentumPrice trend over the last 3–12 months (market factor)
31
48
52W MomentumDistance to the 52-week high (market factor)
1
60
Net IssuanceBuybacks instead of dilution
43
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.

RMK Energy PT Tbk

DCF ModelsIDR 3
Earnings-BasedIDR 122
Dividend DiscountIDR 13
MultiplesIDR 126
Asset-BasedIDR 56
Economic ProfitIDR 131
Growth EarningsIDR 159

17 of 17 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.

RMK Energy PT Tbk
Bear IDR 19Fair Value IDR 25Bull IDR 32
IDR 422 = 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.

RMK Energy PT Tbk · Energy

Quality score38 · bottom 25%
Fair value upside-94% · 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: RMK Energy PT Tbk trades at IDR 422 versus a fair value of IDR 25 (-94%), 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 →

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