Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
001286.SZ
STRONG BUYShaanxi Energy Investment Co., Ltd. · Utilities · China · $5.7B · Avg Vol: $42M/d
COMPANY DESCRIPTION
Shaanxi Energy Investment Co., Ltd. is a large-scale energy enterprise engaged in coal mining and coal-fired power generation. The company operates a highly efficient "coal-electricity integration" model, utilizing its own coal reserves to fuel its power plants, which significantly mitigates fuel price volatility. This vertical integration, combined with its strategic location in Shaanxi's resource-rich basin, ensures stable margins and a dominant regional market position.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.9B | 3.4B | 3.4B | 4.2% | 3.5B | 3.6B | 4.2B | 11.0% |
| EPS | 0.12 | 0.11 | 0.12 | 0.12 | -0.8% | 0.13 | 0.13 | 0.14 | 7.2% |
| Shares | 3.8B | 3.8B | 3.8B | 3.8B | 0.0% | 3.8B | — | — | — |
| Debt | 4.0B | 3.7B | 3.9B | 4.3B | 2.1% | 4.4B | — | — | — |
| Equity | 2.2B | 3.4B | 3.6B | 3.9B | 20.8% | — | — | — | — |
| Op CF | 1.3B | 1.1B | 1.2B | 1.3B | 0.3% | 1.3B | — | — | — |
| Inv CF | -650.2M | -803.1M | -1.0B | -951.2M | — | — | — | — | — |
| Fin CF | -750.6M | 62.8M | -296.0M | -318.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 001286.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 001286.SZ | Shaanxi Energy Investment Co., Ltd.(you) | $5.7B | 95 | STRONG BUY |
| 1071.HK | Huadian Power International Corporation Limited | $5.6B | 93 | STRONG BUY |
| 000600.SZ | HCIG Energy Investment Co., Ltd. | $2.4B | 90 | STRONG BUY |
| 0579.HK | Beijing Jingneng Clean Energy Co., Limited | $2.1B | 90 | STRONG BUY |
| 002039.SZ | GuiZhou QianYuan Power Co., Ltd. | $1.2B | 98 | STRONG BUY |
| 600780.SS | Top Energy Company Ltd.Shanxi | $990M | 92 | STRONG BUY |
| 000543.SZ | An Hui Wenergy Company Limited | $2.6B | 68 | BUY |
| 002608.SZ | Jiangsu Guoxin Corp. Ltd. | $3.9B | 57 | HOLD |
| 000027.SZ | Shenzhen Energy Group Co., Ltd. | $4.5B | 54 | HOLD |
| 002015.SZ | GCL Energy Technology Co.,Ltd. | $4.2B | 52 | HOLD |
Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.5%