What is GEPIC Energy Development Co., Ltd.'s (000791.SZ) StockRank?

MoatMap's StockRank for GEPIC Energy Development Co., Ltd. (000791.SZ) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (77), Value (45), and Momentum (68) factor ranks across MoatMap's 19,000+ stock universe.

Does GEPIC Energy Development Co., Ltd. have an economic moat?

GEPIC Energy Development Co., Ltd. (000791.SZ) has a Quality factor score of 77/100. 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 GEPIC Energy Development Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for GEPIC Energy Development Co., Ltd. (000791.SZ) is Strong Buy, based on a StockRank of 95/100. 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 GEPIC Energy Development Co., Ltd. in?

GEPIC Energy Development Co., Ltd. (000791.SZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).

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000791.SZ

STRONG BUYREMOVE

GEPIC Energy Development Co., Ltd. · Utilities · China · $4.7B · Avg Vol: $128M/d

StockRank

P/E (TTM)

13.3x

ROE

16.6%

D/E

0.9x

Dividend %

2.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GEPIC Energy Development is a Chinese regional utility. While it has a high quality score (78), state-regulated utility pricing limits its ability to capture asymmetric upside, and it lacks the global scale and pricing power required for our concentrated book.

COMPANY DESCRIPTION

GEPIC Energy Development Co., Ltd. is a leading renewable energy utility company based in Gansu Province, specializing in hydropower, wind power, and solar power generation. The company benefits from Gansu's abundant natural wind and solar resources and its strategic position along China's ultra-high voltage (UHV) power transmission corridors. Its growing portfolio of clean energy assets provides highly stable, regulated cash flows backed by national decarbonization policies.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	302M	1.0B	1.3B	1.3B	64.2%
EPS	0.03	0.06	0.08	0.09	41.8%
Shares	1.4B	1.6B	3.2B	3.2B	+138.6%
Debt	1.6B	2.5B	2.5B	2.6B	18.7%
Equity	1.2B	1.7B	2.0B	2.2B	22.2%
Op CF	190M	494M	578M	761M	58.8%
Inv CF	-331M	-580M	-513M	-534M	—
Fin CF	322M	4M	-13M	-94M	—

PRICE (1M)+12.3%

SMA 50SMA 200

$1.37

RSI (14)

54.2

52W High

$1.61

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

11.5%89.4

ROE

16.6%91.5

GP/Assets

10.0%60.3

Op. Margin

42.1%94.0

FCF/Assets

0.3%60.7

Piotroski

—81.9

Int. Cover

8.4x77.4

D/E Ratio

0.92x60.5

Current Ratio

1.57x77.8

Value

P/E (TTM)

13.3x69.4

EV/EBITDA

8.6x69.5

P/FCF

1720.1x5.0

P/B

1.8x44.2

P/S

3.0x33.0

Div Yield

2.8%41.3

Momentum

52W High %

85%55.7

RS 6M

35%95.2

SMA 50/200

1.18x89.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+15%40.9

Q Growth

2%48.4

FUNDAMENTALS

Market Cap

$4.7B

P/E (Forward)

11.6x

Gross Margin

42.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000791.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000791.SZ	GEPIC Energy Development Co., Ltd.(you)	$4.7B	95	STRONG BUY
3868.HK	Xinyi Energy Holdings Limited	$1.4B	89	STRONG BUY
000883.SZ	Hubei Energy Group Co., Ltd.	$5.6B	67	BUY
600236.SS	Guangxi Guiguan Electric PowerCo.,Ltd.	$13.6B	77	BUY
600163.SS	Zhongmin Energy Co., Ltd.	$1.9B	73	BUY
BWM.SI	Zheneng Jinjiang Environment Holding Company Limited	$674M	88	STRONG BUY
601016.SS	CECEP Wind-power Corporation Co.,Ltd.	$4.9B	48	HOLD
000591.SZ	CECEP Solar Energy Co.,Ltd.	$3.5B	48	HOLD
1798.HK	China Datang Corporation Renewable Power Co., Limited	$1.6B	57	HOLD
0916.HK	China Longyuan Power Group Corporation Limited	$7.2B	43	HOLD

Peer medians: ROE 7.2% · P/E 22.6x · Gross margin 24.8%

GEPIC Energy Development Co., Ltd. (000791.SZ) — Stock Score Summary

GEPIC Energy Development Co., Ltd. (000791.SZ) has a MoatMap StockRank of 95/100 based on Quality (77/100), Value (45/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. GEPIC Energy Development is a Chinese regional utility. While it has a high quality score (78), state-regulated utility pricing limits its ability to capture asymmetric upside, and it lacks the global scale and pricing power required for our concentrated book.

Key Financial Metrics

Price	$1.37
Market Cap	$4.7B
P/E (TTM)	13.33
P/E (Forward)	11.59
Price/Book	1.75
Return on Equity	16.6%
Return on Invested Capital	11.5%
Debt/Equity	91.66
Gross Margin	42.3%
Operating Margin	42.1%
Revenue Growth	6.9%
Dividend Yield	2.8%
Free Cash Flow	$3M

GEPIC Energy Development Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is GEPIC Energy Development Co., Ltd.’s (000791.SZ) StockRank?: MoatMap’s StockRank for GEPIC Energy Development Co., Ltd. (000791.SZ) is 95/100, with a Strong Buy signal. It is a composite of Quality (77), Value (45), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does GEPIC Energy Development Co., Ltd. have an economic moat?: GEPIC Energy Development Co., Ltd. (000791.SZ) has a Quality factor score of 77/100. 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 GEPIC Energy Development Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for GEPIC Energy Development Co., Ltd. (000791.SZ) is Strong Buy, based on a StockRank of 95/100. 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 GEPIC Energy Development Co., Ltd. in?: GEPIC Energy Development Co., Ltd. (000791.SZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).