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STOCK COMPARISON

China Shenhua Energy vs Gujarat Mineral Development Corporation: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Gujarat Mineral Development Corporation (GMDCLTD) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.61 versus a fair value of ¥34.97 (-27%), while Gujarat Mineral Development Corporation trades at ₹563 versus ₹178 (-68%).
China Shenhua Energy
601088.SHG · CNY · Energy
-27%
upside to fair value
overvalued
Price¥47.61
Fair Value¥34.97
Quality64/100
Gujarat Mineral Development Corporation
GMDCLTD.NSE · INR · Energy
-68%
upside to fair value
overvalued
Price₹563
Fair Value₹178
Quality52/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

China Shenhua EnergyGujarat Mineral Development Corporation
Valuation
16.2×P/E (TTM)18.7×
3.08×P/S (TTM)7.30×
2.23×P/B2.74×
8.9×EV/EBITDA43.0×
14.94×PEG
−26.5%Fair value upside−68.3%
4.2%Dividend yield1.8%
¥2.01Dividend per share₹10.10
Profitability
25%Operating margin7%
0.81×EBIT margin trend (5Y)
12%Return on equity14%
6%Return on assets2%
Growth
1%Revenue growth (YoY)-9%
-5.1%Avg. growth/yr (3Y)-10.3%
4.8%Avg. growth/yr (5Y)13.4%
+9.1%Value creation/yr+28.2%
Balance & size
30.2×Interest coverage (EBIT/interest)46.1×
0.07×Debt / equity0.04×
$136BMarket cap$2B
weakGrowth qualityweak

China Shenhua Energy leads: 9 to 4 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.

China Shenhua Energyof which business quality 62 · market factors 67 Gujarat Mineral Development Corporationof which business quality 54 · market factors 60
ProfitabilityMargins and returns on capital today
48
50
Quality GrowthAre margins and returns improving?
37
27
CashflowEarnings quality: real cash, not paper profit
49
33
Fin. StrengthBalance sheet, leverage, solvency risk
90
84
InvestmentDisciplined investing over empire-building
71
40
Low VolatilityCalm price path (market factor)
86
61
MomentumPrice trend over the last 3–12 months (market factor)
51
56
52W MomentumDistance to the 52-week high (market factor)
74
65
Net IssuanceBuybacks instead of dilution
82
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyChina Shenhua EnergyPrice ¥47.61Gujarat Mineral Development CorporationPrice ₹563
DCF Models-35%below the price¥30.93-94%below the price₹31.67
Earnings-Based-18%below the price¥39.08-52%below the price₹268
Dividend Discount+32%above the price¥62.97-68%below the price₹178
Multiples-21%below the price¥37.66-81%below the price₹108
Asset-Based-69%below the price¥14.97-74%below the price₹149
Growth DCF-43%below the price¥27.01n/a
Economic Profit-27%below the price¥34.64-70%below the price₹166
Growth Earnings-27%below the price¥34.97-30%below the price₹391
Minimum-69%below the price¥14.97-94%below the price₹31.67
Maximum+32%above the price¥62.97-30%below the price₹391
Median-27%below the price¥34.81-70%below the price₹166
Geometric mean-31%below the price¥32.99-74%below the price₹148

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

China Shenhua Energy: 22 of 25 models see the stock below the current price.

Gujarat Mineral Development Corporation: 16 of 17 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.

China Shenhua Energy
Bear ¥24.48Fair Value ¥34.97Bull ¥45.28
¥47.61 = current price (white tick)
Gujarat Mineral Development Corporation
Bear ₹116Fair Value ₹178Bull ₹269
₹563 = 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.

China Shenhua Energy · Energy

Quality score64 · Top 25%
Fair value upside-27% · above median

Gujarat Mineral Development Corporation · Energy

Quality score52 · above median
Fair value upside-68% · bottom 25%

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees China Shenhua Energy as the less overvalued of the two: China Shenhua Energy trades at ¥47.61 versus a fair value of ¥34.97 (-27%), while Gujarat Mineral Development Corporation trades at ₹563 versus ₹178 (-68%).

China Shenhua Energy has the higher quality score (64/100).

See the full analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.