China Shenhua Energy Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.66
FAIR PRICE
$30.11
MARGIN
$5.45
NOW AVAILABLE
Get notified when CSUAY's fair price changes
Push notifications when CSUAY's valuation shifts. Available on iOS and Android.
FPI RATING
Low debt levels and strong profitability, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$24.09
Fair price × 0.80
DISTANCE
2.3%
Price to entry level
At the current price of $24.66, CSUAY trades 2.3% above the conservative entry level of $24.09. This entry level represents a 20% margin of safety below the calculated fair price of $30.11 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate CSUAY's fair price
China Shenhua Energy Company Limited's fair price of $30.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.66, CSUAY trades 22.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CSUAY's risk profile.
RELATIVE · 30%
Comparing CSUAY's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CSUAY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CSUAY's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for CSUAY.
Explore on BuliosFAQ
What is the fair price of CSUAY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for China Shenhua Energy Company Limited is $30.11. At the current market price of $24.66, CSUAY trades 22.1% below its calculated fair value.
Is CSUAY overvalued or undervalued?+
China Shenhua Energy Company Limited is currently undervalued based on our valuation model. The stock trades at $24.66, which is 22.1% below the fair price of $30.11. The P/E ratio of 31.9x is a key metric in the valuation.
What is the margin of safety for CSUAY?+
With a 20% margin of safety applied to the fair price of $30.11, the conservative entry level for CSUAY is $24.09. At the current market price of $24.66, the stock trades 2.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CSUAY's fair price updated?+
We update fair price calculations for CSUAY daily after market close. The current fair price of $30.11 incorporates the latest market data and sector multiples.
What factors affect CSUAY's fair price calculation?+
CSUAY's fair price of $30.11 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.9x, ROE of 12.4%, and dividend yield of 6.45%.
Is CSUAY a good buy right now?+
At $24.66, CSUAY trades 22.1% below our fair value estimate of $30.11. The stock is currently undervalued. ROE stands at 12.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CSUAY pay dividends?+
CSUAY has a dividend yield of 6.45%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.