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000537.SZ

STRONG SELLREMOVE

Green Development Electricity Group of Tianjin Co., Ltd. · Utilities · China · $3.3B · Avg Vol: $80M/d

18
StockRank
Q
33
V
29
M
45
P/E (TTM)
28.0x
ROE
3.9%
D/E
2.6x
Dividend %
1.9%
AI CONVICTION THESIS

Green Development Electricity is a regional utility. While utilities offer defensive characteristics, its returns are heavily regulated, capital-intensive, and lack the pricing power or reinvestment runway required for our portfolio.

COMPANY DESCRIPTION

Green Development Electricity Group of Tianjin is a regional utility company focused on the development, investment, and operation of renewable energy projects, including wind and solar power. The company plays a vital role in Northern China's transition to clean energy, supported by local government policies and grid-connection guarantees. Its stable cash flows are secured by long-term power purchase agreements and expanding green energy capacity.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue507M545M568M723M12.6%
EPS0.050.070.070.064.7%
Shares1.9B1.9B2.1B2.1B+11.0%
Debt2.5B6.1B8.3B9.6B55.9%
Equity2.4B2.5B2.9B2.9B6.5%
Op CF-1.2B375M266M725M39.1%
Inv CF1.7B-3.7B-2.9B-1.7B
Fin CF-1.0B3.9B2.3B1.1B
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PRICE (1M)-16.7%
1.271.371.481.581.69May 6May 27Jun 16
SMA 50SMA 200
Close
$1.29
RSI (14)
32.4
52W High
$1.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
33
ROIC
2.4%16.2
ROE
3.9%24.6
GP/Assets
2.2%4.8
Op. Margin
31.3%84.1
FCF/Assets
-5.3%20.2
Piotroski
81.9
Int. Cover
3.0x42.8
D/E Ratio
2.57x9.3
Current Ratio
1.07x54.0
Value
29
P/E (TTM)
28.0x21.7
EV/EBITDA
20.7x11.3
P/FCF
N/A
P/B
1.0x75.2
P/S
3.5x23.4
Div Yield
1.9%26.0
Momentum
45
52W High %
65%17.9
RS 6M
-4%49.5
SMA 50/200
1.10x76.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
82.2
Q Growth
-65%5.0

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
12.6x
Gross Margin
43.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000537.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000537.SZGreen Development Electricity Group of Tianjin Co., Ltd.(you)$3.3B18STRONG SELL
600032.SSZhejiang Provincial New Energy Investment Group Co., Ltd.$3.8B16STRONG SELL
601778.SSJinko Power Technology Co., Ltd.$3.3B28SELL
600131.SSState Grid Information & Communication Co., Ltd.$3.1B34SELL
000539.SZGuangdong Electric Power Development Co., Ltd.$6.9B24SELL
605011.SSHangzhou Cogeneration Group Co., Ltd.$1.3B21SELL
600821.SSNYOCOR Co., Ltd.$2.4B33SELL
605580.SSHengsheng Energy Co., Ltd$1.3B14STRONG SELL
2655.HKGuoxia Technology Co., Ltd.$1.4B29SELL
600310.SSGuangxi Energy Co., Ltd.$1.3B8STRONG SELL

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 24.8%

Green Development Electricity Group of Tianjin Co., Ltd. (000537.SZ) — Stock Score Summary

Green Development Electricity Group of Tianjin Co., Ltd. (000537.SZ) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (29/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. Green Development Electricity is a regional utility. While utilities offer defensive characteristics, its returns are heavily regulated, capital-intensive, and lack the pricing power or reinvestment runway required for our portfolio.

Green Development Electricity Group of Tianjin is a regional utility company focused on the development, investment, and operation of renewable energy projects, including wind and solar power. The company plays a vital role in Northern China's transition to clean energy, supported by local government policies and grid-connection guarantees. Its stable cash flows are secured by long-term power purchase agreements and expanding green energy capacity.

Key Financial Metrics

Price$1.29
Market Cap$3.3B
P/E (TTM)27.97
P/E (Forward)12.57
Price/Book0.97
Return on Equity3.9%
Return on Invested Capital2.4%
Debt/Equity256.80
Gross Margin43.6%
Operating Margin31.3%
Revenue Growth14.8%
Dividend Yield1.9%
Free Cash Flow$-114M

Green Development Electricity Group of Tianjin Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Green Development Electricity Group of Tianjin Co., Ltd.’s (000537.SZ) StockRank?
MoatMap’s StockRank for Green Development Electricity Group of Tianjin Co., Ltd. (000537.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (29), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Green Development Electricity Group of Tianjin Co., Ltd. have an economic moat?
Green Development Electricity Group of Tianjin Co., Ltd. (000537.SZ) has a Quality factor score of 33/100. 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 Green Development Electricity Group of Tianjin Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Green Development Electricity Group of Tianjin Co., Ltd. (000537.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Green Development Electricity Group of Tianjin Co., Ltd. in?
Green Development Electricity Group of Tianjin Co., Ltd. (000537.SZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).