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000720.SZ

STRONG SELL

Shandong Xinneng Taishan Power Generation Co.,Ltd. · Industrials · China · $681M · Avg Vol: $22M/d

17
StockRank
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Q
24
V
40
M
36
P/E (TTM)
ROE
-24.2%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. The company is involved in the asset operation and bulk commodity supply chain. It engages in the cable business; and provision of leasing and property services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue586.7M214.5M170.8M211.1M-28.9%212.8M
EPS-0.02-0.01-0.02-0.05-0.06
Shares1.3B1.3B1.3B1.3B-2.6%1.3B
Debt313.3M271.3M346.8M309.6M-0.4%305.8M
Equity376.6M366.9M347.7M280.3M-9.4%
Op CF3.8M-8.5M-41.1M77.0M171.8%-17.4M
Inv CF-1.2M2.5K-0.6M-0.2M
Fin CF-3.0M-17.3M51.9M-77.7M
Loading 1Y...
PRICE (1Y)-17.3%
0.450.490.530.570.61Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$0.4919
RSI (14)
49.7
52W High
$1.06
From 52W High
0.5%

SCORE BREAKDOWN

Quality
24
ROIC
-16.4%5.0
ROE
-24.2%5.4
GP/Assets
-8.5%0.6
Op. Margin
-6.5%9.9
FCF/Assets
11.0%87.6
Piotroski
533.0
Int. Cover
-12.0x4.6
D/E Ratio
1.07x17.9
Current Ratio
1.96x60.8
Value
40
P/E (TTM)
N/A
EV/EBITDA
-12.3x25.0
P/FCF
8.9x82.2
P/B
2.1x45.6
P/S
2.8x29.5
Div Yield
N/A
Momentum
36
52W High %
47%16.4
RS 6M
-11%54.8
SMA 50/200
0.99x49.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$681M
P/E (Forward)
Gross Margin
-27.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000720.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000720.SZShandong Xinneng Taishan Power Generation Co.,Ltd.(you)$681M17STRONG SELL
603333.SSSunway Co., Ltd.$693M20SELL
002300.SZFujian Nanping Sun Cable Co., Ltd.$716M14STRONG SELL
300490.SZHNAC Technology Co., Ltd.$787M16STRONG SELL
600468.SSTianjin Benefo Tejing Electric Co., Ltd.$851M16STRONG SELL
603275.SSShanghai Zhongchen Electronic Technology Co.,Ltd.$813M20STRONG SELL
301525.SZShanghai Ruking Technologies Co., Ltd.$869M16STRONG SELL
603070.SSWecome Intelligent Manufacturing Co., Ltd.$747M22SELL
002358.SZHenan Senyuan Electric Co., Ltd.$757M22SELL
301609.SZShandong University Electric Power Technology Co., Ltd.$783M21SELL

Peer medians: ROE 5.8% · P/E 30.9x · Gross margin 22.9%

Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) — Stock Score Summary

Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) has a MoatMap StockRank of 17/100 based on Quality (24/100), Value (40/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. The company is involved in the asset operation and bulk commodity supply chain. It engages in the cable business; and provision of leasing and property services.

Key Financial Metrics

Price$0.49
Market Cap$681M
Price/Book2.13
Return on Equity-24.2%
Return on Invested Capital-16.4%
Debt/Equity1.07x
Gross Margin-27.7%
Operating Margin-6.5%
Revenue Growth3.8%
Free Cash Flow$77M

Shandong Xinneng Taishan Power Generation Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shandong Xinneng Taishan Power Generation Co.,Ltd.’s (000720.SZ) StockRank?
MoatMap’s StockRank for Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (24), Value (40), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Xinneng Taishan Power Generation Co.,Ltd. have an economic moat?
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) has a Quality factor score of 24/100. 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 Shandong Xinneng Taishan Power Generation Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Shandong Xinneng Taishan Power Generation Co.,Ltd. in?
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).