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000875.SZ

STRONG SELL

SPIC Green Energy Co., Ltd. · Utilities · China · $2.8B · Avg Vol: $44M/d

15
StockRank
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Q
34
V
37
M
28
P/E (TTM)
99.4x
ROE
2.7%
D/E
2.1x
Dividend %
1.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

SPIC Green Energy Co., Ltd. is a pure-play renewable energy utility company that generates electricity through wind, solar, and hydro power plants. Backed by State Power Investment Corporation (SPIC), the company secures favorable grid connections and project approvals across China. It is a key player driving China's decarbonization transition through large-scale green energy projects.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM2026E2027EFwd CAGR
Revenue2.0B2.2B2.1B2.0B1.2%1.9B2.2B2.2B3.1%
EPS0.030.040.050.0626.0%0.01———
Shares2.8B2.8B2.8B3.6B+30.0%3.6B———
Debt6.0B6.5B7.2B7.3B6.8%8.4B———
Equity1.5B1.6B1.7B2.5B16.8%————
Op CF506.2M1.1B802.0M806.3M16.8%1.0B———
Inv CF-1.1B-1.1B-855.7M-1.0B—————
Fin CF618.2M24.8M39.5M182.9M—————
Loading 1Y...
PRICE (1Y)-30.5%
0.720.800.880.961.05May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.7261
RSI (14)
15.3
52W High
$1.23
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
5.8%50.3
ROE
2.7%19.7
GP/Assets
3.3%10.5
Op. Margin
22.1%65.8
FCF/Assets
0.8%53.4
Piotroski
654.9
Int. Cover
2.4x27.7
D/E Ratio
2.08x14.3
Current Ratio
0.60x15.4
Value
37
P/E (TTM)
99.4x5.3
EV/EBITDA
12.7x42.0
P/FCF
28.7x37.3
P/B
1.0x70.2
P/S
1.4x59.0
Div Yield
1.2%13.5
Momentum
28
52W High %
59%16.9
RS 6M
-15%29.5
SMA 50/200
0.98x31.7
EPS Rev 4W
-0.3%62.1
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-56%8.5

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
33.1x
Gross Margin
21.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000875.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000875.SZSPIC Green Energy Co., Ltd.(you)$2.8B15STRONG SELL
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.$3.3B17STRONG SELL
600744.SSDaTang HuaYin Electric Power CO.,LTD$1.9B10STRONG SELL
000966.SZCHN Energy Changyuan Electric Power Co.,Ltd.$2.0B8STRONG SELL
001896.SZHenan Yuneng Holdings Co.,Ltd.$3.8B29SELL
000767.SZJinneng Holding Shanxi Electric Power Co.,LTD.$1.8B31SELL
600979.SSSichuan Guangan Aaa Public Co.,Ltd$727M19STRONG SELL
000601.SZGuangDong ShaoNeng Group Co., Ltd.$926M24SELL
600292.SSSPIC Hydropower Co., Ltd.$8.3B26SELL
600505.SSSichuan Xichang Electric Power Co.,Ltd.$582M14STRONG SELL

Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.8%

SPIC Green Energy Co., Ltd. (000875.SZ) — Stock Score Summary

SPIC Green Energy Co., Ltd. (000875.SZ) has a MoatMap StockRank of 15/100 based on Quality (34/100), Value (37/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

SPIC Green Energy Co., Ltd. is a pure-play renewable energy utility company that generates electricity through wind, solar, and hydro power plants. Backed by State Power Investment Corporation (SPIC), the company secures favorable grid connections and project approvals across China. It is a key player driving China's decarbonization transition through large-scale green energy projects.

Key Financial Metrics

Price$0.73
Market Cap$2.8B
P/E (TTM)99.40
P/E (Forward)33.13
Price/Book1.03
Return on Equity2.7%
Return on Invested Capital5.8%
Debt/Equity208.15
Gross Margin21.0%
Operating Margin22.1%
Revenue Growth-6.5%
Dividend Yield1.2%
Free Cash Flow$96M

SPIC Green Energy Co., Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is SPIC Green Energy Co., Ltd.’s (000875.SZ) StockRank?
MoatMap’s StockRank for SPIC Green Energy Co., Ltd. (000875.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (34), Value (37), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does SPIC Green Energy Co., Ltd. have an economic moat?
SPIC Green Energy Co., Ltd. (000875.SZ) has a Quality factor score of 34/100. 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 SPIC Green Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SPIC Green Energy Co., Ltd. (000875.SZ) is Strong Sell, based on a StockRank of 15/100. 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 SPIC Green Energy Co., Ltd. in?
SPIC Green Energy Co., Ltd. (000875.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
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