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000966.SZ

STRONG SELL

CHN Energy Changyuan Electric Power Co.,Ltd. · Utilities · China · $2.0B · Avg Vol: $64M/d

8
StockRank
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Q
15
V
33
M
35
P/E (TTM)
126.0x
ROE
0.6%
D/E
1.7x
Dividend %
1.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

CHN Energy Changyuan Electric Power Co.,Ltd. generates and distributes electricity and heat, primarily utilizing coal-fired, wind, and solar power plants in Hubei province. The company benefits from its strategic position as a core regional power provider backed by CHN Energy, the world's largest power generator. It is a stable, state-backed utility company actively transitioning its portfolio toward renewable energy sources.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.1B2.6B2.0B-2.6%2.0B2.7B2.7B15.6%
EPS0.010.020.04-0.00138.6%0.00———
Shares2.7B2.7B3.5B3.5B+26.6%3.5B———
Debt2.5B3.5B3.3B3.4B10.4%3.5B———
Equity1.4B1.5B2.0B2.0B11.6%————
Op CF99.6M345.7M579.6M443.6M64.5%339.9M———
Inv CF-1.1B-1.0B-775.3M-445.1M—————
Fin CF890.9M709.2M140.2M-11.3M—————
Loading 1Y...
PRICE (1Y)-30.0%
0.540.610.680.750.82May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.5567
RSI (14)
15.9
52W High
$0.8763
From 52W High
0.6%

SCORE BREAKDOWN

Quality
15
ROIC
1.6%11.0
ROE
0.6%13.3
GP/Assets
2.3%5.3
Op. Margin
7.5%26.3
FCF/Assets
-1.2%33.9
Piotroski
412.1
Int. Cover
0.9x10.0
D/E Ratio
1.74x23.3
Current Ratio
0.29x2.2
Value
33
P/E (TTM)
126.0x3.8
EV/EBITDA
14.5x28.3
P/FCF
—N/A
P/B
1.0x72.9
P/S
0.9x71.1
Div Yield
1.9%19.8
Momentum
35
52W High %
64%24.7
RS 6M
-16%28.9
SMA 50/200
1.03x56.5
EPS Rev 4W
-0.3%56.9
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
8.8x
Gross Margin
6.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 000966.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000966.SZCHN Energy Changyuan Electric Power Co.,Ltd.(you)$2.0B8STRONG SELL
600744.SSDaTang HuaYin Electric Power CO.,LTD$1.9B10STRONG SELL
000875.SZSPIC Green Energy Co., Ltd.$2.8B15STRONG SELL
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.$3.3B17STRONG SELL
000767.SZJinneng Holding Shanxi Electric Power Co.,LTD.$1.8B31SELL
600758.SSLIAONING ENERGY INDUSTRY Co.,LTD$615M11STRONG SELL
600644.SSLeshan Electric Power Co.,Ltd$665M3STRONG SELL
600505.SSSichuan Xichang Electric Power Co.,Ltd.$582M14STRONG SELL
600979.SSSichuan Guangan Aaa Public Co.,Ltd$727M19STRONG SELL
000601.SZGuangDong ShaoNeng Group Co., Ltd.$926M24SELL

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

CHN Energy Changyuan Electric Power Co.,Ltd. (000966.SZ) — Stock Score Summary

CHN Energy Changyuan Electric Power Co.,Ltd. (000966.SZ) has a MoatMap StockRank of 8/100 based on Quality (15/100), Value (33/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

CHN Energy Changyuan Electric Power Co.,Ltd. generates and distributes electricity and heat, primarily utilizing coal-fired, wind, and solar power plants in Hubei province. The company benefits from its strategic position as a core regional power provider backed by CHN Energy, the world's largest power generator. It is a stable, state-backed utility company actively transitioning its portfolio toward renewable energy sources.

Key Financial Metrics

Price$0.56
Market Cap$2.0B
P/E (TTM)126.00
P/E (Forward)8.79
Price/Book0.98
Return on Equity0.6%
Return on Invested Capital1.6%
Debt/Equity173.62
Gross Margin6.7%
Operating Margin7.5%
Revenue Growth11.7%
Dividend Yield1.9%
Free Cash Flow$-76M

CHN Energy Changyuan Electric Power Co.,Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is CHN Energy Changyuan Electric Power Co.,Ltd.’s (000966.SZ) StockRank?
MoatMap’s StockRank for CHN Energy Changyuan Electric Power Co.,Ltd. (000966.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (15), Value (33), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does CHN Energy Changyuan Electric Power Co.,Ltd. have an economic moat?
CHN Energy Changyuan Electric Power Co.,Ltd. (000966.SZ) has a Quality factor score of 15/100. 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 CHN Energy Changyuan Electric Power Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for CHN Energy Changyuan Electric Power Co.,Ltd. (000966.SZ) is Strong Sell, based on a StockRank of 8/100. 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 CHN Energy Changyuan Electric Power Co.,Ltd. in?
CHN Energy Changyuan Electric Power Co.,Ltd. (000966.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
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