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000155.SZ

HOLDREMOVE

Sichuan New Energy Power Company Limited · Basic Materials · China · $3.9B · Avg Vol: $87M/d

49
StockRank
Q
52
V
29
M
58
P/E (TTM)
47.8x
ROE
6.4%
D/E
0.9x
Dividend %
1.3%
AI CONVICTION THESIS

Sichuan New Energy Power operates in lithium mining and wind power. While it is exposed to the electrification theme, the lithium market has suffered from severe oversupply and price deflation, and the company lacks the low-cost structural moat of a global commodity leader.

COMPANY DESCRIPTION

Sichuan New Energy Power Company Limited is a clean energy and lithium resource developer backed by the Sichuan provincial government. The company operates a stable portfolio of wind and solar power plants while aggressively expanding into the lithium chemical supply chain through its control of the Lijiagou Lithium Mine, one of China's largest spodumene deposits. This unique combination of stable utility cash flows and high-growth battery material assets provides a strong competitive profile.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue562M490M451M532M-1.8%
EPS0.070.080.060.04-17.5%
Shares1.5B1.5B1.8B1.8B+25.1%
Debt1.2B1.4B1.5B1.8B14.8%
Equity793M1.1B1.5B1.5B25.0%
Op CF425M227M233M340M-7.1%
Inv CF-276M-311M-259M-306M
Fin CF-111M147M310M223M
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PRICE (1M)-22.5%
1.892.042.182.322.47May 8May 29Jun 18
SMA 50SMA 200
Close
$1.91
RSI (14)
31.3
52W High
$2.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
4.6%53.1
ROE
6.4%60.6
GP/Assets
6.4%28.6
Op. Margin
53.0%95.6
FCF/Assets
-5.6%32.3
Piotroski
81.2
Int. Cover
3.9x47.0
D/E Ratio
0.90x15.2
Current Ratio
3.37x70.0
Value
29
P/E (TTM)
47.8x22.0
EV/EBITDA
15.6x23.4
P/FCF
N/A
P/B
2.3x44.2
P/S
6.2x20.8
Div Yield
1.3%42.2
Momentum
58
52W High %
67%38.6
RS 6M
-0%57.2
SMA 50/200
1.19x77.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
82.0
Q Growth
13%42.7

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
15.0x
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000155.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000155.SZSichuan New Energy Power Company Limited(you)$3.9B49HOLD
603067.SSHubei Zhenhua Chemical Co.,Ltd.$3.9B52HOLD
600141.SSHubei Xingfa Chemicals Group Co., Ltd.$5.6B48HOLD
603225.SSXinfengming Group Co., Ltd.$4.2B42HOLD
600623.SSShanghai Huayi Group Corporation Limited$2.7B45HOLD
002290.SZSuzhou Hesheng Special Material Co., Ltd.$3.3B57HOLD
603938.SSTangshan Sunfar Silicon Industries Co.,Ltd.$2.6B54HOLD
601208.SSSichuan Em Technology Co., Ltd.$7.5B50HOLD
600063.SSAnhui Wanwei Updated High-Tech Material Industry Co.,Ltd$2.1B46HOLD
000683.SZInner Mongolia Berun Chemical Company Limited$4.0B65BUY

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Sichuan New Energy Power Company Limited (000155.SZ) — Stock Score Summary

Sichuan New Energy Power Company Limited (000155.SZ) has a MoatMap StockRank of 49/100 based on Quality (52/100), Value (29/100), and Momentum (58/100) factor scores. The current signal is HOLD. Sichuan New Energy Power operates in lithium mining and wind power. While it is exposed to the electrification theme, the lithium market has suffered from severe oversupply and price deflation, and the company lacks the low-cost structural moat of a global commodity leader.

Sichuan New Energy Power Company Limited is a clean energy and lithium resource developer backed by the Sichuan provincial government. The company operates a stable portfolio of wind and solar power plants while aggressively expanding into the lithium chemical supply chain through its control of the Lijiagou Lithium Mine, one of China's largest spodumene deposits. This unique combination of stable utility cash flows and high-growth battery material assets provides a strong competitive profile.

Key Financial Metrics

Price$1.91
Market Cap$3.9B
P/E (TTM)47.75
P/E (Forward)15.02
Price/Book2.30
Return on Equity6.4%
Return on Invested Capital4.6%
Debt/Equity89.83
Gross Margin44.5%
Operating Margin53.0%
Revenue Growth46.0%
Dividend Yield1.3%
Free Cash Flow$-34M

Sichuan New Energy Power Company Limited operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sichuan New Energy Power Company Limited’s (000155.SZ) StockRank?
MoatMap’s StockRank for Sichuan New Energy Power Company Limited (000155.SZ) is 49/100, with a Hold signal. It is a composite of Quality (52), Value (29), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan New Energy Power Company Limited have an economic moat?
Sichuan New Energy Power Company Limited (000155.SZ) has a Quality factor score of 52/100. 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 Sichuan New Energy Power Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sichuan New Energy Power Company Limited (000155.SZ) is Hold, based on a StockRank of 49/100. 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 Sichuan New Energy Power Company Limited in?
Sichuan New Energy Power Company Limited (000155.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).