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STOCK COMPARISON

Sumber Global Energy Tbk Pt vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how Sumber Global Energy Tbk Pt (SGER) 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: Sumber Global Energy Tbk Pt trades at IDR 474 versus a fair value of IDR 192 (-60%), while China Shenhua Energy trades at ¥44.68 versus ¥34.97 (-22%).
Sumber Global Energy Tbk Pt
SGER.JK · IDR · Energy
-60%
upside to fair value
overvalued
PriceIDR 474
Fair ValueIDR 192
Quality35/100
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).

Sumber Global Energy Tbk PtChina Shenhua Energy
Valuation
30.0×P/E (TTM)16.2×
0.93×P/S (TTM)3.08×
2.82×P/B2.23×
17.7×EV/EBITDA8.9×
PEG14.94×
Dividend yield4.9%
Dividend per share¥2.01
Profitability
3%Net margin18%
4%Operating margin25%
9%Return on equity12%
4%Return on assets6%
Growth
2%Revenue growth (YoY)1%
-13.6%Avg. growth/yr (3Y)-5.1%
27.1%Avg. growth/yr (5Y)4.8%
Balance & size
0.22×Debt / equity0.07×
$630MMarket cap$135B
expensiveGrowth qualitymixed

China Shenhua Energy leads: 3 to 9 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.

Sumber Global Energy Tbk Ptof which business quality 36 · market factors 57 China Shenhua Energyof which business quality 62 · market factors 63
ProfitabilityMargins and returns on capital today
42
48
Quality GrowthAre margins and returns improving?
19
37
CashflowEarnings quality: real cash, not paper profit
3
49
Fin. StrengthBalance sheet, leverage, solvency risk
49
90
InvestmentDisciplined investing over empire-building
26
71
Low VolatilityCalm price path (market factor)
50
86
MomentumPrice trend over the last 3–12 months (market factor)
59
48
52W MomentumDistance to the 52-week high (market factor)
62
63
Net IssuanceBuybacks instead of dilution
80
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.

Sumber Global Energy Tbk Pt

Earnings-BasedIDR 322
Dividend DiscountIDR 172
MultiplesIDR 219
Asset-BasedIDR 96
Economic ProfitIDR 235
Growth EarningsIDR 364

15 of 16 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.

Sumber Global Energy Tbk Pt
Bear IDR 144Fair Value IDR 192Bull IDR 239
IDR 474 = current price (white tick)
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.

Sumber Global Energy Tbk Pt · Energy

Quality score35 · bottom 25%
Fair value upside-60% · bottom 25%

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: Sumber Global Energy Tbk Pt trades at IDR 474 versus a fair value of IDR 192 (-60%), 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 →

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