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000958.SZ

STRONG SELL

SPIC Industry-Finance Holdings Co., Ltd. · Utilities · China · $15.1B · Avg Vol: $42M/d

17
StockRank
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Q
42
V
21
M
38
P/E (TTM)
23.3x
ROE
10.0%
D/E
1.4x
Dividend %
2.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

SPIC Industry-Finance Holdings Co., Ltd. operates clean energy power plants (wind, solar, hydro) and provides integrated financial services like leasing, trust, and insurance. The company leverages its parent State Power Investment Corporation (SPIC) to secure low-cost capital and high-quality renewable energy assets. It is a unique 'industry-finance integration' platform combining stable utility cash flows with financial services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue900.4M895.0M1.8B1.8B26.8%1.8B——
EPS0.010.010.010.0111.0%0.030.016.3%
Shares18.3B18.3B18.3B18.3B0.0%18.3B——
Debt1.7B1.5B10.3B10.5B84.1%11.9B——
Equity2.7B2.8B6.9B6.5B33.8%———
Op CF537.4M13.2M966.3M520.8M-1.0%491.2M——
Inv CF92.1M71.1M-1.3B-1.7B————
Fin CF-508.3M-267.7M452.8M882.3M————
Loading 1Y...
PRICE (1Y)-12.5%
0.770.820.870.920.97May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.7865
RSI (14)
23.0
52W High
$1.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
5.1%41.1
ROE
10.0%67.5
GP/Assets
2.9%8.6
Op. Margin
27.5%77.3
FCF/Assets
-6.5%9.6
Piotroski
779.5
Int. Cover
5.6x65.0
D/E Ratio
1.42x37.4
Current Ratio
0.91x40.4
Value
21
P/E (TTM)
23.3x33.3
EV/EBITDA
30.6x6.2
P/FCF
—N/A
P/B
2.1x34.3
P/S
8.2x4.4
Div Yield
2.1%23.0
Momentum
38
52W High %
71%34.4
RS 6M
-23%19.6
SMA 50/200
0.93x16.6
EPS Rev 4W
-0.3%48.0
EPS Rev 12W
—N/A
EPS Improve
+109%79.1
Q Growth
0%44.1

FUNDAMENTALS

Market Cap
$15.1B
P/E (Forward)
11.1x
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000958.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000958.SZSPIC Industry-Finance Holdings Co., Ltd.(you)$15.1B17STRONG SELL
601985.SSChina National Nuclear Power Co., Ltd.$27.1B24SELL
600292.SSSPIC Hydropower Co., Ltd.$8.3B26SELL
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.$3.3B17STRONG SELL
000875.SZSPIC Green Energy Co., Ltd.$2.8B15STRONG SELL
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.$5.7B36HOLD
001896.SZHenan Yuneng Holdings Co.,Ltd.$3.8B29SELL
600744.SSDaTang HuaYin Electric Power CO.,LTD$1.9B10STRONG SELL
000966.SZCHN Energy Changyuan Electric Power Co.,Ltd.$2.0B8STRONG SELL
000767.SZJinneng Holding Shanxi Electric Power Co.,LTD.$1.8B31SELL

Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.5%

SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) — Stock Score Summary

SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) has a MoatMap StockRank of 17/100 based on Quality (42/100), Value (21/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

SPIC Industry-Finance Holdings Co., Ltd. operates clean energy power plants (wind, solar, hydro) and provides integrated financial services like leasing, trust, and insurance. The company leverages its parent State Power Investment Corporation (SPIC) to secure low-cost capital and high-quality renewable energy assets. It is a unique 'industry-finance integration' platform combining stable utility cash flows with financial services.

Key Financial Metrics

Price$0.79
Market Cap$15.1B
P/E (TTM)23.26
P/E (Forward)11.15
Price/Book2.05
Return on Equity10.0%
Return on Invested Capital5.1%
Debt/Equity142.04
Gross Margin34.0%
Operating Margin27.5%
Revenue Growth-17.3%
Dividend Yield2.1%
Free Cash Flow$-1.3B

SPIC Industry-Finance Holdings Co., Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is SPIC Industry-Finance Holdings Co., Ltd.’s (000958.SZ) StockRank?
MoatMap’s StockRank for SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (42), Value (21), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does SPIC Industry-Finance Holdings Co., Ltd. have an economic moat?
SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) has a Quality factor score of 42/100. 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 Industry-Finance Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SPIC Industry-Finance Holdings Co., Ltd. (000958.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 SPIC Industry-Finance Holdings Co., Ltd. in?
SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
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