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000552.SZ

STRONG SELL

Gansu Energy Chemical Co., Ltd. · Energy · China · $1.8B · Avg Vol: $25M/d

20
StockRank
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Q
21
V
32
M
53
P/E (TTM)
ROE
-1.1%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Gansu Energy Chemical is a leading state-owned energy enterprise in Northwest China, specializing in coal mining, coal-to-chemical production, and thermal power generation. The company controls substantial high-quality coal reserves in Gansu Province, providing a secure fuel source for its integrated power plants. Its vertically integrated 'coal-electricity-chemical' business model buffers it against commodity price volatility and ensures regional energy security.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.8B1.7B1.4B1.2B-13.9%1.2B
EPS0.050.050.03-0.01-20.7%-0.01
Shares5.4B5.4B5.4B5.4B-0.0%5.4B
Debt826.3M869.4M1.2B1.8B29.5%1.9B
Equity1.9B2.4B2.5B2.4B8.4%
Op CF746.0M272.4M293.5M102.4M-48.4%134.0M
Inv CF-373.5M-387.2M-962.6M-532.2M
Fin CF-188.0M214.1M162.8M482.1M
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PRICE (1Y)-13.2%
0.330.360.380.400.43Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$0.3667
RSI (14)
61.2
52W High
$0.4463
From 52W High
0.8%

SCORE BREAKDOWN

Quality
21
ROIC
-0.0%24.4
ROE
-1.1%28.0
GP/Assets
3.3%10.9
Op. Margin
4.8%40.2
FCF/Assets
-12.6%10.4
Piotroski
310.8
Int. Cover
-0.0x19.7
D/E Ratio
0.76x30.9
Current Ratio
0.91x24.8
Value
32
P/E (TTM)
N/A
EV/EBITDA
16.6x11.5
P/FCF
N/A
P/B
0.8x78.5
P/S
1.5x49.9
Div Yield
N/A
Momentum
53
52W High %
82%64.1
RS 6M
3%44.5
SMA 50/200
1.01x30.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
41%67.6

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
14.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 000552.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000552.SZGansu Energy Chemical Co., Ltd.(you)$1.8B20STRONG SELL
000937.SZJizhong Energy Resources Co., Ltd.$2.2B21SELL
600395.SSGuizhou Panjiang Refined Coal Co.,Ltd.$1.5B14STRONG SELL
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B21SELL
600123.SSShanxi Lanhua Sci-Tech Venture Co.,Ltd$1.2B17STRONG SELL
600925.SSJiangsu Xukuang Energy Co., Ltd.$4.1B16STRONG SELL
600403.SSHenan Dayou Energy Co., Ltd$1.9B1STRONG SELL
600348.SSShan Xi Hua Yang Group New Energy Co.,Ltd.$4.1B32SELL
600508.SSShanghai Datun Energy Resources Co., Ltd.$1.1B39HOLD
600098.SSGuangzhou Development Group Incorporated$3.1B38HOLD

Peer medians: ROE 4.7% · P/E 18.6x · Gross margin 22.7%

Gansu Energy Chemical Co., Ltd. (000552.SZ) — Stock Score Summary

Gansu Energy Chemical Co., Ltd. (000552.SZ) has a MoatMap StockRank of 20/100 based on Quality (21/100), Value (32/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL.

Gansu Energy Chemical is a leading state-owned energy enterprise in Northwest China, specializing in coal mining, coal-to-chemical production, and thermal power generation. The company controls substantial high-quality coal reserves in Gansu Province, providing a secure fuel source for its integrated power plants. Its vertically integrated 'coal-electricity-chemical' business model buffers it against commodity price volatility and ensures regional energy security.

Key Financial Metrics

Price$0.37
Market Cap$1.8B
Price/Book0.77
Return on Equity-1.1%
Return on Invested Capital-0.0%
Debt/Equity76.14
Gross Margin14.6%
Operating Margin4.8%
Revenue Growth27.9%
Free Cash Flow$-690M

Gansu Energy Chemical Co., Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Gansu Energy Chemical Co., Ltd.’s (000552.SZ) StockRank?
MoatMap’s StockRank for Gansu Energy Chemical Co., Ltd. (000552.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (21), Value (32), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gansu Energy Chemical Co., Ltd. have an economic moat?
Gansu Energy Chemical Co., Ltd. (000552.SZ) has a Quality factor score of 21/100. 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 Gansu Energy Chemical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Gansu Energy Chemical Co., Ltd. (000552.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Gansu Energy Chemical Co., Ltd. in?
Gansu Energy Chemical Co., Ltd. (000552.SZ) operates in the Energy sector, specifically the Thermal Coal industry (China).