CSUAY (China Shenhua Energy Co) Cyclically Adjusted PB Ratio: 2.16 (As of Jul. 08, 2026) — 36% Above Median


CSUAY China Shenhua Energy Co Ltd CSUAY
77 GF Score
Price $21.10
GF Value $17.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is China Shenhua Energy Co Cyclically Adjusted PB Ratio?

China Shenhua Energy Co CSUAY +1.88% 77 Cyclically Adjusted PB Ratio is 2.16 as of Jul. 08, 2026, which is 36% above its 10-year median of 1.59. GuruFocus rates CSUAY with a GF Scoreâ„¢ of 77/100 and a GF Valueâ„¢ of $17.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 137 Other Energy Sources companies, China Shenhua Energy Co ranks worse than 67.88% on this metric.

As of today (2026-07-08), China Shenhua Energy Co's current share price is $21.10. China Shenhua Energy Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $9.76. China Shenhua Energy Co's Cyclically Adjusted PB Ratio for today is 2.16.

The historical rank and industry rank for China Shenhua Energy Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

CSUAY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.93   Med: 1.59   Max: 2.61
Current: 2.21

During the past years, China Shenhua Energy Co's highest Cyclically Adjusted PB Ratio was 2.61. The lowest was 0.93. And the median was 1.59.

CSUAY's Cyclically Adjusted PB Ratio is ranked worse than
67.88% of 137 companies
in the Other Energy Sources industry
Industry Median: 1.09 vs CSUAY: 2.21

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

China Shenhua Energy Co's adjusted book value per share data for the three months ended in Mar. 2026 was $12.868. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $9.76 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


China Shenhua Energy Co  (OTCPK:CSUAY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


China Shenhua Energy Co Cyclically Adjusted PB Ratio Related Terms


China Shenhua Energy Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for China Shenhua Energy Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Shenhua Energy Co Cyclically Adjusted PB Ratio Chart

China Shenhua Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.57 1.74 2.36 2.14

China Shenhua Energy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 2.18 2.05 2.14 2.44

CSUAY vs CNR: Cyclically Adjusted PB Ratio Comparison

For the Thermal Coal subindustry, China Shenhua Energy Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Shenhua Energy Co Cyclically Adjusted PB Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Shenhua Energy Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where China Shenhua Energy Co's Cyclically Adjusted PB Ratio falls into.


CSUAY
77GF Score
China Shenhua Energy Co Ltd CSUAY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China Shenhua Energy Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

China Shenhua Energy Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=21.10/9.76
=2.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Shenhua Energy Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, China Shenhua Energy Co's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=12.868/116.3033*116.3033
=12.868

Current CPI (Mar. 2026) = 116.3033.

China Shenhua Energy Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 9.086 101.400 10.421
201609 9.220 102.400 10.472
201612 9.078 102.600 10.290
201703 9.499 103.200 10.705
201706 8.272 103.100 9.331
201709 8.947 104.100 9.996
201712 9.196 104.500 10.235
201803 9.985 105.300 11.028
201806 9.586 104.900 10.628
201809 9.415 106.600 10.272
201812 9.576 106.500 10.457
201903 10.209 107.700 11.025
201906 9.763 107.700 10.543
201909 9.807 109.800 10.388
201912 10.091 111.200 10.554
202003 10.369 112.300 10.739
202006 9.867 110.400 10.395
202009 10.576 111.700 11.012
202012 11.077 111.500 11.554
202103 11.508 112.662 11.880
202106 11.004 111.769 11.450
202109 11.432 112.215 11.848
202112 11.907 113.108 12.243
202203 12.597 114.335 12.814
202206 11.107 114.558 11.276
202209 11.184 115.339 11.278
202212 11.375 115.116 11.492
202303 12.136 115.116 12.261
202306 10.708 114.558 10.871
202309 10.948 115.339 11.040
202312 11.523 114.781 11.676
202403 11.920 115.227 12.031
202406 11.020 114.781 11.166
202409 11.807 115.785 11.860
202412 11.602 114.893 11.744
202503 12.028 115.116 12.152
202506 11.258 114.907 11.395
202509 11.759 115.471 11.844
202512 11.694 115.832 11.742
202603 12.868 116.303 12.868

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.16 mean?
China Shenhua Energy Co (CSUAY) has a Cyclically Adjusted PB Ratio of 2.16 as of Jul. 08, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on China Shenhua Energy Co and its competitors. This is 36% above median its historical median of 1.59. Over the past decade, China Shenhua Energy Co's Cyclically Adjusted PB Ratio has ranged from 0.93 to 2.61. According to the industry distribution chart, China Shenhua Energy Co ranks #93 out of 137 companies in the Other Energy Sources industry, placing it in the top 67.9%.
Is China Shenhua Energy Co's Cyclically Adjusted PB Ratio too high?
China Shenhua Energy Co's current Cyclically Adjusted PB Ratio of 2.16 is 36% above median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 2.61. The Other Energy Sources industry median Cyclically Adjusted PB Ratio is 1.09. China Shenhua Energy Co's value of 2.16 is 98.2% above this industry median. Based on the distribution chart, China Shenhua Energy Co ranks #93 out of 137 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, China Shenhua Energy Co has a GF Scoreâ„¢ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Shenhua Energy Co's Cyclically Adjusted PB Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, China Shenhua Energy Co ranks #93 out of 137 companies for Cyclically Adjusted PB Ratio. This places China Shenhua Energy Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.09. China Shenhua Energy Co's value of 2.16 is 98.2% above this benchmark. Historically, China Shenhua Energy Co's own Cyclically Adjusted PB Ratio has ranged from 0.93 to 2.61 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 1.09, China Shenhua Energy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PB Ratio among Other Energy Sources companies is 1.09, based on 137 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Shenhua Energy Co's current Cyclically Adjusted PB Ratio of 2.16 is 98.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on China Shenhua Energy Co and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PB Ratio is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Shenhua Energy Co's current Cyclically Adjusted PB Ratio is 2.16, which is 36% above median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shenhua Energy Co stock overvalued right now?
Based on GuruFocus' analysis, China Shenhua Energy Co (CSUAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.33, compared to a current price of $21.10 — trading 21.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.16, which is 36% above median its 10-year median of 1.59 and 98.2% above the Other Energy Sources industry median of 1.09. China Shenhua Energy Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For China Shenhua Energy Co (CSUAY), the current Cyclically Adjusted PB Ratio is 2.16 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Shenhua Energy Co (CSUAY) Overvalued in 2026?

Based on GuruFocus' analysis, China Shenhua Energy Co stock appears to be overvalued. The current stock price of $21.10 is trading 21.8% above its estimated GF Value™ of $17.33. GuruFocus considers China Shenhua Energy Co to be Modestly Overvalued.

Key valuation signals for CSUAY:

  • Cyclically Adjusted PB Ratio: 2.16 (36% above median its 10-year median of 1.59)
  • GF Value™: $17.33 vs. price of $21.10 (21.8% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 98.2% above the Other Energy Sources median (#93 of 137)

No single metric tells the full story. See the CSUAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Shenhua Energy Co Business Description

Address No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, Railway, Port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
77GF Score

Get the complete analysis for CSUAY

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.10
Price
$17.33
GF Value