What is Guangdong Electric Power Development Co., Ltd.'s (000539.SZ) StockRank?

MoatMap's StockRank for Guangdong Electric Power Development Co., Ltd. (000539.SZ) is 24/100, with a Sell signal. This is a composite score combining Quality (23), Value (22), and Momentum (70) factor ranks across MoatMap's 19,000+ stock universe.

Does Guangdong Electric Power Development Co., Ltd. have an economic moat?

Guangdong Electric Power Development Co., Ltd. (000539.SZ) has a Quality factor score of 23/100. 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 Guangdong Electric Power Development Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Electric Power Development Co., Ltd. (000539.SZ) is Sell, based on a StockRank of 24/100. 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 Guangdong Electric Power Development Co., Ltd. in?

Guangdong Electric Power Development Co., Ltd. (000539.SZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).

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000539.SZ

SELLREMOVE

Guangdong Electric Power Development Co., Ltd. · Utilities · China · $6.9B · Avg Vol: $223M/d

StockRank

P/E (TTM)

50.1x

ROE

3.4%

D/E

2.7x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Electric Power is a utility company heavily dependent on coal and natural gas inputs. It is a primary casualty of the Geopolitical Energy Risk Premium, as rising fuel costs compress its regulated power generation margins.

COMPANY DESCRIPTION

Guangdong Electric Power Development is the largest independent power producer in Guangdong Province, operating a diversified portfolio of coal-fired, gas-fired, wind, and hydroelectric power plants. The company plays a critical role in meeting the massive energy demands of the Pearl River Delta economic hub. It is actively transitioning its generation mix toward clean and renewable energy sources to align with national carbon neutrality goals.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	7.8B	8.8B	8.4B	7.6B	-0.7%
EPS	-0.08	0.03	0.03	0.02	-23.9%
Shares	5.3B	5.3B	5.3B	5.3B	0.0%
Debt	11.7B	15.2B	16.8B	17.1B	13.6%
Equity	3.0B	3.3B	3.4B	3.5B	4.8%
Op CF	219M	1.3B	1.6B	1.5B	90.5%
Inv CF	-1.9B	-3.9B	-2.1B	-1.6B	—
Fin CF	2.2B	2.7B	467M	172M	—

PRICE (1M)+10.4%

SMA 50SMA 200

$1.15

RSI (14)

53.2

52W High

$1.45

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

2.7%17.4

ROE

3.4%22.1

GP/Assets

3.3%9.7

Op. Margin

3.0%14.7

FCF/Assets

0.0%58.1

Piotroski

—40.9

Int. Cover

1.7x19.7

D/E Ratio

2.68x8.3

Current Ratio

0.69x24.7

Value

P/E (TTM)

50.1x11.9

EV/EBITDA

16.7x17.7

P/FCF

5239.6x0.6

P/B

1.7x46.2

P/S

0.8x76.4

Div Yield

0.3%6.4

Momentum

52W High %

79%41.4

RS 6M

61%96.6

SMA 50/200

1.29x96.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—87.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$6.9B

P/E (Forward)

18.3x

Gross Margin

11.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000539.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000539.SZ	Guangdong Electric Power Development Co., Ltd.(you)	$6.9B	24	SELL
601778.SS	Jinko Power Technology Co., Ltd.	$3.3B	28	SELL
600032.SS	Zhejiang Provincial New Energy Investment Group Co., Ltd.	$3.8B	16	STRONG SELL
0916.HK	China Longyuan Power Group Corporation Limited	$7.2B	43	HOLD
000537.SZ	Green Development Electricity Group of Tianjin Co., Ltd.	$3.3B	18	STRONG SELL
600021.SS	Shanghai Electric Power Co., Ltd.	$9.3B	9	STRONG SELL
600905.SS	China Three Gorges Renewables (Group) Co.,Ltd.	$17.6B	17	STRONG SELL
600131.SS	State Grid Information & Communication Co., Ltd.	$3.1B	34	SELL
600795.SS	GD Power Development Co.,Ltd	$13.6B	39	HOLD
600821.SS	NYOCOR Co., Ltd.	$2.4B	33	SELL

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 25.9%

Guangdong Electric Power Development Co., Ltd. (000539.SZ) — Stock Score Summary

Guangdong Electric Power Development Co., Ltd. (000539.SZ) has a MoatMap StockRank of 24/100 based on Quality (23/100), Value (22/100), and Momentum (70/100) factor scores. The current signal is SELL. Guangdong Electric Power is a utility company heavily dependent on coal and natural gas inputs. It is a primary casualty of the Geopolitical Energy Risk Premium, as rising fuel costs compress its regulated power generation margins.

Key Financial Metrics

Price	$1.15
Market Cap	$6.9B
P/E (TTM)	50.13
P/E (Forward)	18.34
Price/Book	1.69
Return on Equity	3.4%
Return on Invested Capital	2.7%
Debt/Equity	268.23
Gross Margin	11.7%
Operating Margin	3.0%
Revenue Growth	7.4%
Dividend Yield	0.3%
Free Cash Flow	$1M

Guangdong Electric Power Development Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Guangdong Electric Power Development Co., Ltd.’s (000539.SZ) StockRank?: MoatMap’s StockRank for Guangdong Electric Power Development Co., Ltd. (000539.SZ) is 24/100, with a Sell signal. It is a composite of Quality (23), Value (22), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Electric Power Development Co., Ltd. have an economic moat?: Guangdong Electric Power Development Co., Ltd. (000539.SZ) has a Quality factor score of 23/100. 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 Guangdong Electric Power Development Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Electric Power Development Co., Ltd. (000539.SZ) is Sell, based on a StockRank of 24/100. 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 Guangdong Electric Power Development Co., Ltd. in?: Guangdong Electric Power Development Co., Ltd. (000539.SZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).