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STOCK COMPARISON

Golden Eagle Energy Tbk vs China Shenhua Energy: Fair Value & Quality

Both stocks run through our valuation models. Here is how Golden Eagle Energy Tbk (SMMT) 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: Golden Eagle Energy Tbk trades at IDR 1,845 versus a fair value of IDR 273 (-85%), while China Shenhua Energy trades at ¥43.94 versus ¥34.97 (-20%).
Golden Eagle Energy Tbk
SMMT.JK · IDR · Energy
-85%
upside to fair value
overvalued
PriceIDR 1,845
Fair ValueIDR 273
Quality54/100
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).

Golden Eagle Energy TbkChina Shenhua Energy
Valuation
127.1×P/E (TTM)16.2×
6.46×P/S (TTM)3.08×
—P/B2.23×
—EV/EBITDA8.9×
—PEG14.94×
—Dividend yield4.9%
—Dividend per share¥2.01
Profitability
3%Net margin18%
5%Operating margin25%
6%Return on equity12%
2%Return on assets6%
Growth
-21%Revenue growth (YoY)1%
17.6%Avg. growth/yr (3Y)-5.1%
52.1%Avg. growth/yr (5Y)4.8%
Balance & size
—Debt / equity0.07×
$630MMarket cap$135B
mixedGrowth qualitymixed

China Shenhua Energy leads: 2 to 7 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.

Golden Eagle Energy Tbkof which business quality 55 · market factors 64 China Shenhua Energyof which business quality 62 · market factors 62
ProfitabilityMargins and returns on capital today
42
48
Quality GrowthAre margins and returns improving?
67
37
CashflowEarnings quality: real cash, not paper profit
44
49
Fin. StrengthBalance sheet, leverage, solvency risk
65
90
InvestmentDisciplined investing over empire-building
82
71
Low VolatilityCalm price path (market factor)
42
86
MomentumPrice trend over the last 3–12 months (market factor)
75
48
52W MomentumDistance to the 52-week high (market factor)
71
60
Net IssuanceBuybacks instead of dilution
41
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.

Golden Eagle Energy Tbk

DCF ModelsIDR 580
Earnings-BasedIDR 684
MultiplesIDR 286
Asset-BasedIDR 106
Growth DCFIDR 589
Economic ProfitIDR 167
Growth EarningsIDR 801

24 of 24 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.

Golden Eagle Energy Tbk
Bear IDR 205Fair Value IDR 273Bull IDR 702
IDR 1,845 = 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.

Golden Eagle Energy Tbk · Energy

Quality score54 · above median
Fair value upside-85% · 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: Golden Eagle Energy Tbk trades at IDR 1,845 versus a fair value of IDR 273 (-85%), 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 →
Golden Eagle Energy 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.