China Shenhua Energy Company (CUAEF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of China Shenhua Energy Company $4.57, price $5.77, upside -20.8%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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China Shenhua Energy Company
CUAEF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $0.3866 – $6.32 · fair‑value band $3.18 – $6.39 · the $5.77 price screens above the $4.57 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations.
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China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The Port Operations segment offers loading, transportation, and storage services. The Shipping Operations segment provides shipment transportation services. The Coal Chemical Operations segment produces methanol; and processes and sells polyethylene and polypropylene, as well as other by-products. It is also involved in coal-to-olefins businesses. China Shenhua Energy Company Limited was incorporated in 2004 and is based in Beijing, the People's Republic of China. China Shenhua Energy Company Limited operates as a subsidiary of Chnenergy Investment Group Co.,LTD.
Stock analysis
China Shenhua Energy Company (CUAEF) currently trades at $5.77, while our model-based Fair Value estimate is $4.57, 20.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $7.04 per share, and 4 of the 25 models we run sit above the $5.77 price.
Bear case: the Asset-Based group reads lowest at $2.06, and 21 of the 25 models stay below the price. Evidence for this calculation is medium.
Scenario range: $3.18 (bear) to $6.39 (bull), the price of $5.77 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
China Shenhua Energy Company reported revenue of 295B CNY in FY2025 versus 335B CNY in FY2021, a compound −3.2%/yr. Reported net income was 52.8B CNY in FY2025, compounding +1.4%/yr from FY2021.
Key figures
Market cap $137B · P/E ratio 16.6 · P/S ratio 2.98 · EPS (TTM) $0.3800 · Dividend yield 4.5% · Net margin 17.9% · Return on equity 11.7% · Return on assets (EBIT) 13.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (medium confidence).
What moves the price
The share trades about 9% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −53% fair-value upside, at −21%, CUAEF screens cheaper than that median.
Fair Value models
All 25 models by family
Notify me when CUAEF reaches fair value
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Set up alert →Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 63
Revenue & earnings trend
Growth Forecast
CUAEF screens overvalued: fair value 21% below the price. Compare with Adani Enterprises Limited →
Earlier news
- Has China Shenhua Energy (SEHK:1088) Become Fully Priced on Earnings?
- Here's Why China Shenhua Energy Co. (CSUAY) Is a Great 'Buy the Bottom' Stock Now
- Global Anthracite Market to Grow by $4.9 Billion During 2026-2035: China Shenhua Energy Co., Yanzhou Coal Mining Co., and Mechel PAO Dominat
- Coal miner China Shenhua gets approval for $19B asset acquisition plan
Compare China Shenhua Energy Company with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Enterprises Limited ADANIENT | ₹2,917 | ₹891.11 | −69% |
| Shaanxi Coal Industry Company 601225 | ¥25.83 | ¥28.41 | +10% |
| Yankuang Energy Group 600188 | ¥19.76 | ¥9.35 | −53% |
| China Coal Energy Company 601898 | ¥14.01 | ¥14.62 | +4% |
| Coal India Limited COALINDIA | ₹426.10 | ₹464.01 | +9% |
| PT Bayan Resources Tbk., BYAN | 12,100 IDR | 4,698 IDR | −61% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥27.82 | ¥20.72 | −26% |
| PT Dian Swastatika Sentosa Tbk, DSSA | 1,055 IDR | 243.05 IDR | −77% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥15.35 | ¥6.23 | −59% |
| PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, CUAN | 935.00 IDR | 286.66 IDR | −69% |
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Frequently asked questions
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Key figures of China Shenhua Energy Company
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