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STOCK COMPARISON

Sumiseki HoldingsInc. vs China Shenhua Energy: Fair Value & Quality

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

As of Aug 10, 2026, Fair Value Calculator sees Sumiseki HoldingsInc. as the less overvalued of the two: Sumiseki HoldingsInc. trades at $3.30 versus a fair value of $2.75 (-17%), while China Shenhua Energy trades at ¥44.68 versus ¥34.97 (-22%).
Sumiseki HoldingsInc.
SMSKF · USD · Energy
-17%
upside to fair value
overvalued
Price$3.30
Fair Value$2.75
Quality41/100
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).

Sumiseki HoldingsInc.China Shenhua Energy
Valuation
12.2×P/E (TTM)16.2×
P/S (TTM)3.08×
P/B2.23×
EV/EBITDA8.9×
PEG14.94×
Dividend yield4.9%
Dividend per share¥2.01
Profitability
25%Net margin18%
6%Operating margin25%
9%Return on equity12%
1%Return on assets6%
Growth
364%Revenue growth (YoY)1%
-6.1%Avg. growth/yr (3Y)-5.1%
-7.8%Avg. growth/yr (5Y)4.8%
Balance & size
Debt / equity0.07×
$197MMarket cap$135B
weakGrowth qualitymixed

China Shenhua Energy leads: 3 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.

Sumiseki HoldingsInc.of which business quality 43 · market factors 38 China Shenhua Energyof which business quality 62 · market factors 63
ProfitabilityMargins and returns on capital today
54
48
Quality GrowthAre margins and returns improving?
38
37
CashflowEarnings quality: real cash, not paper profit
6
49
Fin. StrengthBalance sheet, leverage, solvency risk
77
90
InvestmentDisciplined investing over empire-building
54
71
Low VolatilityCalm price path (market factor)
83
86
MomentumPrice trend over the last 3–12 months (market factor)
19
48
52W MomentumDistance to the 52-week high (market factor)
20
63
Net IssuanceBuybacks instead of dilution
27
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.

Sumiseki HoldingsInc.

DCF Models$10.39
Earnings-Based$4.97
Multiples$3.19
Asset-Based$3.70
Economic Profit$4.45
Growth Earnings$8.92

6 of 13 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.

Sumiseki HoldingsInc.
Bear $2.29Fair Value $2.75Bull $3.71
$3.30 = 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.

Sumiseki HoldingsInc. · Energy

Quality score41 · below median
Fair value upside-17% · above median

China Shenhua Energy · Energy

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

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Sumiseki HoldingsInc. as the less overvalued of the two: Sumiseki HoldingsInc. trades at $3.30 versus a fair value of $2.75 (-17%), 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.