China Shenhua Energy Co (FRA:IKFC) Defensive Interval Ratio

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:IKFC China Shenhua Energy Co Ltd FRA:IKFC
89 GF Score
Price €18.30
GF Value €14.97
Valuation Modestly Overvalued
! 7 Warning Signs
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What is China Shenhua Energy Co Defensive Interval Ratio?

FRA:IKFC
89GF Score
China Shenhua Energy Co Ltd FRA:IKFC
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is China Shenhua Energy Co (FRA:IKFC) Overvalued in 2026?

Based on GuruFocus' analysis, China Shenhua Energy Co stock appears to be overvalued. The current stock price of €18.30 is trading 22.2% above its estimated GF Value™ of €14.97. GuruFocus considers China Shenhua Energy Co to be Modestly Overvalued.

Key valuation signals for FRA:IKFC:

  • Defensive Interval Ratio:
  • GF Value™: €14.97 vs. price of €18.30 (22.2% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the FRA:IKFC 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.
89GF Score

Get the complete analysis for FRA:IKFC

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

€18.30
Price
€14.97
GF Value