As of 2026-04-07, the Intrinsic Value of China Shenhua Energy Co Ltd (601088.SS) is 55.39 CNY. This 601088.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.58 CNY, the upside of China Shenhua Energy Co Ltd is 16.40%.
The range of the Intrinsic Value is 42.83 - 82.17 CNY
Based on its market price of 47.58 CNY and our intrinsic valuation, China Shenhua Energy Co Ltd (601088.SS) is undervalued by 16.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 42.83 - 82.17 | 55.39 | 16.4% |
| DCF (Growth 10y) | 44.77 - 80.09 | 56.16 | 18.0% |
| DCF (EBITDA 5y) | 61.76 - 77.37 | 69.02 | 45.1% |
| DCF (EBITDA 10y) | 58.88 - 76.93 | 67.08 | 41.0% |
| Fair Value | 21.57 - 21.57 | 21.57 | -54.67% |
| P/E | 32.41 - 55.84 | 44.76 | -5.9% |
| EV/EBITDA | 27.39 - 57.98 | 41.29 | -13.2% |
| EPV | 28.14 - 36.47 | 32.30 | -32.1% |
| DDM - Stable | 22.10 - 60.50 | 41.30 | -13.2% |
| DDM - Multi | 36.23 - 70.86 | 47.33 | -0.5% |
| Market Cap (mil) | 945,343.25 |
| Beta | 0.09 |
| Outstanding shares (mil) | 19,868.50 |
| Enterprise Value (mil) | 878,390.25 |
| Market risk premium | 6.13% |
| Cost of Equity | 8.05% |
| Cost of Debt | 5.00% |
| WACC | 7.89% |