What is Shenzhen Energy Group Co., Ltd.'s (000027.SZ) StockRank?

MoatMap's StockRank for Shenzhen Energy Group Co., Ltd. (000027.SZ) is 54/100, with a Hold signal. This is a composite score combining Quality (44), Value (54), and Momentum (49) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Energy Group Co., Ltd. have an economic moat?

Shenzhen Energy Group Co., Ltd. (000027.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shenzhen Energy Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Energy Group Co., Ltd. (000027.SZ) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Shenzhen Energy Group Co., Ltd. in?

Shenzhen Energy Group Co., Ltd. (000027.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).

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000027.SZ

HOLD

Shenzhen Energy Group Co., Ltd. · Utilities · China · $4.5B · Avg Vol: $49M/d

StockRank

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P/E (TTM)

20.8x

ROE

4.7%

D/E

1.3x

Dividend %

2.7%

COMPANY DESCRIPTION

Shenzhen Energy Group Co., Ltd. is a major regional utility company engaged in power generation, gas supply, and environmental protection services. The company operates a diversified energy portfolio including coal, natural gas, wind, solar, and is a national leader in municipal waste-to-energy technology. It benefits from a near-monopoly position in power supply within the economically vibrant Shenzhen municipality, ensuring highly stable utility revenues.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	5.5B	6.0B	6.1B	6.4B	5.0%	6.4B
EPS	0.04	0.04	0.04	0.05	1.1%	0.04
Shares	4.8B	4.8B	4.8B	4.8B	0.0%	4.8B
Debt	8.0B	8.9B	10.1B	10.4B	9.0%	12.7B
Equity	6.8B	6.9B	7.1B	7.4B	2.9%	—
Op CF	1.4B	1.8B	1.4B	1.7B	7.1%	1.4B
Inv CF	-2.1B	-2.2B	-1.7B	-1.5B	—	—
Fin CF	801.1M	838.2M	-298.5M	806.1M	—	—

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PRICE (1Y)-26.0%

SMA 50SMA 200

$0.8866

RSI (14)

16.7

52W High

$1.22

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.0%39.3

ROE

4.7%28.3

GP/Assets

5.3%20.9

Op. Margin

23.2%70.2

FCF/Assets

0.3%46.6

Piotroski

779.5

Int. Cover

2.7x35.7

D/E Ratio

1.26x44.8

Current Ratio

1.20x65.2

Value

P/E (TTM)

20.8x42.7

EV/EBITDA

8.9x70.5

P/FCF

64.2x22.3

P/B

0.9x77.1

P/S

0.7x78.8

Div Yield

2.7%34.8

Momentum

52W High %

73%36.7

RS 6M

-11%37.0

SMA 50/200

1.03x59.0

EPS Rev 4W

-0.3%63.1

EPS Rev 12W

—N/A

EPS Improve

+155%84.4

Q Growth

-8%34.8

FUNDAMENTALS

Market Cap

$4.5B

P/E (Forward)

8.1x

Gross Margin

20.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000027.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000027.SZ	Shenzhen Energy Group Co., Ltd.(you)	$4.5B	54	HOLD
002015.SZ	GCL Energy Technology Co.,Ltd.	$4.2B	52	HOLD
002608.SZ	Jiangsu Guoxin Corp. Ltd.	$3.9B	57	HOLD
600452.SS	Chongqing Fuling Electric Power Industrial Co., Ltd.	$2.1B	50	HOLD
600167.SS	Luenmei Quantum Co.,Ltd	$1.8B	53	HOLD
600995.SS	China Southern Power Grid Energy Storage Co., Ltd.	$5.7B	36	HOLD
000543.SZ	An Hui Wenergy Company Limited	$2.6B	68	BUY
001896.SZ	Henan Yuneng Holdings Co.,Ltd.	$3.8B	29	SELL
000899.SZ	Jiangxi Ganneng Co., Ltd.	$1.4B	60	HOLD
600027.SS	Huadian Power International Corporation Limited	$7.6B	75	BUY

Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.8%

Shenzhen Energy Group Co., Ltd. (000027.SZ) — Stock Score Summary

Shenzhen Energy Group Co., Ltd. (000027.SZ) has a MoatMap StockRank of 54/100 based on Quality (44/100), Value (54/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.89
Market Cap	$4.5B
P/E (TTM)	20.76
P/E (Forward)	8.14
Price/Book	0.86
Return on Equity	4.7%
Return on Invested Capital	5.0%
Debt/Equity	125.68
Gross Margin	20.9%
Operating Margin	23.2%
Revenue Growth	1.7%
Dividend Yield	2.7%
Free Cash Flow	$70M

Shenzhen Energy Group Co., Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Shenzhen Energy Group Co., Ltd.’s (000027.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Energy Group Co., Ltd. (000027.SZ) is 54/100, with a Hold signal. It is a composite of Quality (44), Value (54), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Energy Group Co., Ltd. have an economic moat?: Shenzhen Energy Group Co., Ltd. (000027.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Energy Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Energy Group Co., Ltd. (000027.SZ) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Energy Group Co., Ltd. in?: Shenzhen Energy Group Co., Ltd. (000027.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).