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STOCK COMPARISON

China Shenhua Energy vs Pbmry: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Shenhua Energy (601088) and Pbmry (PBMRY) 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 Pbmry trades at $2.23 versus $0.70 (-69%).
China Shenhua Energy
601088.SHG · CNY · Energy
-27%
upside to fair value
overvalued
Price¥47.61
Fair Value¥34.97
Quality64/100
Pbmry
PBMRY · USD · Energy
-69%
upside to fair value
overvalued
Price$2.23
Fair Value$0.70
Quality45/100
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Head-to-head numbers

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

China Shenhua EnergyPbmry
Valuation
16.2×P/E (TTM)44.6×
3.08×P/S (TTM)4.94×
2.23×P/B4.56×
8.9×EV/EBITDA41.9×
14.94×PEG
−26.5%Fair value upside−68.6%
4.2%Dividend yield
¥2.01Dividend per share
Profitability
25%Operating margin11%
0.81×EBIT margin trend (5Y)3.21×
12%Return on equity5%
6%Return on assets2%
Growth
1%Revenue growth (YoY)20%
-5.1%Avg. growth/yr (3Y)-8.0%
4.8%Avg. growth/yr (5Y)12.5%
+9.1%Value creation/yr−28.2%
Balance & size
30.2×Interest coverage (EBIT/interest)5.0×
0.07×Debt / equity0.18×
$136BMarket cap$7B
weakGrowth qualitymixed

China Shenhua Energy leads: 11 to 3 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 Pbmryof which business quality 43 · market factors 53
ProfitabilityMargins and returns on capital today
48
24
Quality GrowthAre margins and returns improving?
37
66
CashflowEarnings quality: real cash, not paper profit
49
10
Fin. StrengthBalance sheet, leverage, solvency risk
90
58
InvestmentDisciplined investing over empire-building
71
86
Low VolatilityCalm price path (market factor)
86
50
MomentumPrice trend over the last 3–12 months (market factor)
51
50
52W MomentumDistance to the 52-week high (market factor)
74
63
Net IssuanceBuybacks instead of dilution
82
40

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 ¥47.61PbmryPrice $2.23
DCF Models-35%below the price¥30.93n/a
Earnings-Based-18%below the price¥39.08-29%below the price$1.59
Dividend Discount+32%above the price¥62.97n/a
Multiples-21%below the price¥37.66-68%below the price$0.71
Asset-Based-69%below the price¥14.97-74%below the price$0.58
Growth DCF-43%below the price¥27.01n/a
Economic Profit-27%below the price¥34.64-77%below the price$0.51
Growth Earnings-27%below the price¥34.97-17%below the price$1.86
Minimum-69%below the price¥14.97-77%below the price$0.51
Maximum+32%above the price¥62.97-17%below the price$1.86
Median-27%below the price¥34.81-68%below the price$0.71
Geometric mean-31%below the price¥32.99-59%below the price$0.91

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.

Pbmry: 14 of 14 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)
Pbmry
Bear $0.68Fair Value $0.70Bull $0.79
$2.23 = 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

Pbmry · Energy

Quality score45 · below median
Fair value upside-69% · 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 Pbmry trades at $2.23 versus $0.70 (-69%).

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

See the full analysis →

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