China Shenhua Energy Co Ltd
SSE:601088
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China Shenhua Energy Co Ltd
SSE:601088
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XHAN:PFE
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Intrinsic Value
The intrinsic value of China Shenhua Energy Co Ltd (601088) under the Base Case is 49.4 CNY per share.
Compared with the current market price of 50.98 CNY, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes China Shenhua’s revenue grows 32% in 2026, then slows: 6.4% a year over the next five years versus 4.8% over the last five. At that past revenue growth pace, the estimate would be about CNY 59.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What China Shenhua Energy Does
China Shenhua Energy is one of China’s largest coal and energy companies. It digs up thermal coal, moves it by rail and port, and also burns coal to make electricity. In plain terms, it sits in the middle of the coal-to-power supply chain and turns underground fuel into energy that factories, utilities, and the power grid can use.
- Headquarters
- China CN
- Employees
- 91 392
- IPO date
- Jun 15, 2005
Revenue & Expenses Breakdown
China Shenhua Energy Co Ltd
Earnings Waterfall
China Shenhua Energy Co Ltd
The intrinsic value for China Shenhua Energy Co Ltd (601088) under the Base Case is 49.4 CNY.
Compared with the current market price of 50.98 CNY, the stock appears Overvalued by 3% .
