01088 PE Ratio & Valuation, Is 01088 Overvalued

Historical Valuation

CHINA SHENHUA (01088) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.51 is considered Overvalued compared with the five-year average of 0.69. The fair price of CHINA SHENHUA (01088) is between 20.68 to 33.27 according to relative valuation method. Compared to the current price of 45.60 USD , CHINA SHENHUA By Overvalued By 37.07%.

Relative Value

Fair Zone

20.68-33.27

Current Price：45.60

37.07%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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CHINA SHENHUA (01088) has a current Price-to-Book (P/B) ratio of 1.66. Compared to its 3-year average P/B ratio of 4.92, the current P/B ratio is approximately -66.36% higher. Relative to its 5-year average P/B ratio of 4.39, the current P/B ratio is about -62.28% higher. CHINA SHENHUA (01088) has a Forward Free Cash Flow (FCF) yield of approximately 4.05%. Compared to its 3-year average FCF yield of 8.32%, the current FCF yield is approximately -51.28% lower. Relative to its 5-year average FCF yield of 10.86%, the current FCF yield is about -62.68% lower.

Performance Decomposition

AI Analysis

Market capitalization of 01088 increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of 01088 in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 01088 currently overvalued or undervalued?

What is CHINA SHENHUA (01088) fair value?

01088's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CHINA SHENHUA (01088) is between 20.68 to 33.27 according to relative valuation method.

How does 01088's valuation metrics compare to the industry average?

The average P/S ratio for 01088's competitors is 0.00, providing a benchmark for relative valuation. CHINA SHENHUA Corp (01088) exhibits a P/S ratio of --, which is 0% above the industry average. Given its robust revenue growth of 0%, this premium appears unsustainable.

What is the current P/B ratio for CHINA SHENHUA (01088) as of Mar 11 2026?

As of Mar 11 2026, CHINA SHENHUA (01088) has a P/B ratio of 1.66. This indicates that the market values 01088 at 1.66 times its book value.

What is the current FCF Yield for CHINA SHENHUA (01088) as of Mar 11 2026?

As of Mar 11 2026, CHINA SHENHUA (01088) has a FCF Yield of 4.05%. This means that for every dollar of CHINA SHENHUA's market capitalization, the company generates 4.05 cents in free cash flow.

What is the current Forward P/E ratio for CHINA SHENHUA (01088) as of Mar 11 2026?

As of Mar 11 2026, CHINA SHENHUA (01088) has a Forward P/E ratio of 13.76. This means the market is willing to pay $13.76 for every dollar of CHINA SHENHUA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CHINA SHENHUA (01088) as of Mar 11 2026?

As of Mar 11 2026, CHINA SHENHUA (01088) has a Forward P/S ratio of 2.51. This means the market is valuing 01088 at $2.51 for every dollar of expected revenue over the next 12 months.

01088 Valuation