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001896.SZ

SELL

Henan Yuneng Holdings Co.,Ltd. · Utilities · China · $3.8B · Avg Vol: $397M/d

29
StockRank
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Q
40
V
22
M
58
P/E (TTM)
57.4x
ROE
10.1%
D/E
5.9x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Henan Yuneng Holdings Co., Ltd. is a major regional utility company engaged in thermal power generation, heat supply, and renewable energy development in Henan province. The company plays a critical role in regional grid stability, operating large-scale, ultra-supercritical coal-fired units alongside expanding wind and solar projects. Its competitive advantage is secured by its dominant market share in Henan's power market and regulated tariff structures that ensure stable utility revenues.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.9B1.8B1.8B1.7B-5.0%1.6B
EPS-0.22-0.05-0.010.04—0.04
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt2.8B3.2B3.3B3.3B6.1%3.8B
Equity553.7M473.0M457.6M516.8M-2.3%—
Op CF-4.9M111.0M349.0M518.1M116.1%453.3M
Inv CF-289.4M-404.6M-323.3M-285.0M——
Fin CF473.0M43.3M-4.8M-183.0M——
Loading 1Y...
PRICE (1Y)-14.4%
2.072.422.783.133.48May 29Jun 22Jul 10
SMA 50SMA 200
Close
$2.11
RSI (14)
25.4
52W High
$3.54
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
4.9%38.2
ROE
10.1%68.6
GP/Assets
4.5%17.2
Op. Margin
6.5%22.5
FCF/Assets
2.8%73.1
Piotroski
779.5
Int. Cover
1.9x19.9
D/E Ratio
5.95x1.8
Current Ratio
0.67x20.5
Value
22
P/E (TTM)
57.4x10.2
EV/EBITDA
17.7x16.4
P/FCF
28.7x40.8
P/B
6.1x4.9
P/S
2.0x45.7
Div Yield
—N/A
Momentum
58
52W High %
60%18.0
RS 6M
167%99.8
SMA 50/200
1.63x98.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-34%15.6

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
—
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 001896.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001896.SZHenan Yuneng Holdings Co.,Ltd.(you)$3.8B29SELL
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.$3.3B17STRONG SELL
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.$5.7B36HOLD
000767.SZJinneng Holding Shanxi Electric Power Co.,LTD.$1.8B31SELL
600292.SSSPIC Hydropower Co., Ltd.$8.3B26SELL
000875.SZSPIC Green Energy Co., Ltd.$2.8B15STRONG SELL
002015.SZGCL Energy Technology Co.,Ltd.$4.2B52HOLD
000027.SZShenzhen Energy Group Co., Ltd.$4.5B54HOLD
002608.SZJiangsu Guoxin Corp. Ltd.$3.9B57HOLD
600864.SSHarbin Hatou Investment Co.,Ltd$1.6B41HOLD

Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.8%

Henan Yuneng Holdings Co.,Ltd. (001896.SZ) — Stock Score Summary

Henan Yuneng Holdings Co.,Ltd. (001896.SZ) has a MoatMap StockRank of 29/100 based on Quality (40/100), Value (22/100), and Momentum (58/100) factor scores. The current signal is SELL.

Henan Yuneng Holdings Co., Ltd. is a major regional utility company engaged in thermal power generation, heat supply, and renewable energy development in Henan province. The company plays a critical role in regional grid stability, operating large-scale, ultra-supercritical coal-fired units alongside expanding wind and solar projects. Its competitive advantage is secured by its dominant market share in Henan's power market and regulated tariff structures that ensure stable utility revenues.

Key Financial Metrics

Price$2.11
Market Cap$3.8B
P/E (TTM)57.36
Price/Book6.14
Return on Equity10.1%
Return on Invested Capital4.9%
Debt/Equity594.65
Gross Margin13.6%
Operating Margin6.5%
Revenue Growth-15.0%
Free Cash Flow$132M

Henan Yuneng Holdings Co.,Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Henan Yuneng Holdings Co.,Ltd.’s (001896.SZ) StockRank?
MoatMap’s StockRank for Henan Yuneng Holdings Co.,Ltd. (001896.SZ) is 29/100, with a Sell signal. It is a composite of Quality (40), Value (22), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Henan Yuneng Holdings Co.,Ltd. have an economic moat?
Henan Yuneng Holdings Co.,Ltd. (001896.SZ) has a Quality factor score of 40/100. 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 Henan Yuneng Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Henan Yuneng Holdings Co.,Ltd. (001896.SZ) is Sell, based on a StockRank of 29/100. 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 Henan Yuneng Holdings Co.,Ltd. in?
Henan Yuneng Holdings Co.,Ltd. (001896.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
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