What is Guangzhou Hengyun Enterprises Holding Ltd's (000531.SZ) StockRank?

MoatMap's StockRank for Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) is 41/100, with a Hold signal. This is a composite score combining Quality (40), Value (51), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangzhou Hengyun Enterprises Holding Ltd have an economic moat?

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) has a Quality factor score of 40/100. 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 Guangzhou Hengyun Enterprises Holding Ltd a buy, hold, or sell?

MoatMap's current signal for Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) is Hold, based on a StockRank of 41/100. 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 Guangzhou Hengyun Enterprises Holding Ltd in?

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).

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000531.SZ

HOLD

Guangzhou Hengyun Enterprises Holding Ltd · Utilities · China · $939M · Avg Vol: $19M/d

StockRank

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P/E (TTM)

14.5x

ROE

4.4%

D/E

1.2x

Dividend %

2.0%

COMPANY DESCRIPTION

Guangzhou Hengyun Enterprises Holding is a regional utility company primarily engaged in electric power generation and thermal heat supply in Guangdong Province. The company operates as a critical energy provider for the Guangzhou Development District, utilizing a mix of coal-fired, gas-fired, and renewable energy assets. Its localized monopoly in heat supply and strategic positioning in a high-growth industrial zone ensure stable revenue streams.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	579.1M	710.2M	633.1M	610.0M	1.7%	586.1M
EPS	-0.01	0.05	0.02	0.04	-8.6%	0.06
Shares	822.1M	1.0B	1.0B	1.0B	+26.7%	1.0B
Debt	1.2B	1.6B	1.5B	1.3B	2.6%	1.4B
Equity	731.8M	965.6M	974.8M	993.6M	10.7%	—
Op CF	-35.3M	82.6M	111.9M	124.8M	22.9%	163.4M
Inv CF	-182.4M	-306.0M	-163.0M	-2.1M	—	—
Fin CF	-58.9M	480.3M	-161.8M	-167.6M	—	—

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PRICE (1Y)-27.8%

SMA 50SMA 200

$0.8336

RSI (14)

15.2

52W High

$1.25

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.7%23.4

ROE

4.4%27.9

GP/Assets

3.4%11.9

Op. Margin

3.4%15.5

FCF/Assets

4.5%83.9

Piotroski

893.8

Int. Cover

2.2x24.6

D/E Ratio

1.21x47.3

Current Ratio

0.92x41.3

Value

P/E (TTM)

14.5x65.4

EV/EBITDA

19.4x12.6

P/FCF

7.9x75.5

P/B

0.8x77.8

P/S

1.5x56.4

Div Yield

2.0%21.1

Momentum

52W High %

67%28.7

RS 6M

-16%28.0

SMA 50/200

1.02x52.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

99%92.1

FUNDAMENTALS

Market Cap

$939M

P/E (Forward)

—

Gross Margin

15.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000531.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000531.SZ	Guangzhou Hengyun Enterprises Holding Ltd(you)	$939M	41	HOLD
600982.SS	Ningbo Energy Group Co.,Ltd.	$795M	41	HOLD
600864.SS	Harbin Hatou Investment Co.,Ltd	$1.6B	41	HOLD
000601.SZ	GuangDong ShaoNeng Group Co., Ltd.	$926M	24	SELL
001376.SZ	Jiangxi Bestoo Energy Co.,Ltd.	$708M	26	SELL
000767.SZ	Jinneng Holding Shanxi Electric Power Co.,LTD.	$1.8B	31	SELL
600167.SS	Luenmei Quantum Co.,Ltd	$1.8B	53	HOLD
600452.SS	Chongqing Fuling Electric Power Industrial Co., Ltd.	$2.1B	50	HOLD
000899.SZ	Jiangxi Ganneng Co., Ltd.	$1.4B	60	HOLD
600979.SS	Sichuan Guangan Aaa Public Co.,Ltd	$727M	19	STRONG SELL

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

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) — Stock Score Summary

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) has a MoatMap StockRank of 41/100 based on Quality (40/100), Value (51/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.83
Market Cap	$939M
P/E (TTM)	14.54
Price/Book	0.84
Return on Equity	4.4%
Return on Invested Capital	3.7%
Debt/Equity	121.20
Gross Margin	15.4%
Operating Margin	3.4%
Revenue Growth	-15.9%
Dividend Yield	2.0%
Free Cash Flow	$120M

Guangzhou Hengyun Enterprises Holding Ltd operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Guangzhou Hengyun Enterprises Holding Ltd’s (000531.SZ) StockRank?: MoatMap’s StockRank for Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) is 41/100, with a Hold signal. It is a composite of Quality (40), Value (51), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Hengyun Enterprises Holding Ltd have an economic moat?: Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) has a Quality factor score of 40/100. 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 Guangzhou Hengyun Enterprises Holding Ltd a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) is Hold, based on a StockRank of 41/100. 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 Guangzhou Hengyun Enterprises Holding Ltd in?: Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).