Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002911.SZ
HoldUnloved QualityFLAGForan Energy Group Co., Ltd. · Utilities · China · $2.1B · Avg Vol: $10M/d
Foran Energy has strong quality Q74 and value V64, but momentum at M36 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Foran Energy Group Co., Ltd. is a regional utility company primarily engaged in the distribution and sale of piped natural gas, as well as the construction of gas pipeline networks. The company holds exclusive concession rights for natural gas distribution in Foshan City, Guangdong Province, a major industrial hub in Southern China. This regional monopoly provides highly stable cash flows, supported by growing industrial energy demand and clean energy transition policies.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.9B | 25.5B | 31.6B | 33.6B | 21.1% | 31.3B | 35.9B | 36.8B | 4.7% |
| EPS (CNY) | 0.51 | 0.64 | 0.61 | 0.72 | 12.3% | 0.73 | 0.91 | 0.97 | 16.1% |
| Shares | 1.2B | 1.3B | 1.3B | 1.3B | +4.9% | 1.3B | — | — | — |
| Debt | 4.1B | 4.1B | 3.2B | 3.5B | -5.1% | 3.8B | — | — | — |
| Equity | 5.4B | 6.5B | 8.5B | 9.1B | 18.6% | — | — | — | — |
| Op CF | 1.3B | 1.6B | 1.8B | 1.9B | 13.9% | 2.6B | — | — | — |
| Inv CF | -1.0B | -1.0B | -837.4M | -880.8M | — | — | — | — | — |
| Fin CF | -440.5M | -7.8M | -240.7M | -377.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 002911.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002911.SZ | Foran Energy Group Co., Ltd.(you) | $2.1B | 59 | Hold |
| 603393.SS | Xinjiang Xintai Natural Gas Co., Ltd. | $1.7B | 63 | Hold |
| 0956.HK | China Suntien Green Energy Corporation Limited | $1.9B | 48 | Hold |
| 301286.SZ | Sichuan Qiaoyuan Gas Co., Ltd. | $2.7B | 45 | Hold |
| 601139.SS | Shenzhen Gas Corporation Ltd. | $2.7B | 76 | Buy |
| 600681.SS | Bestsun Energy Co., Ltd. | $702M | 60 | Hold |
| 603053.SS | Chengdu Gas Group Corporation Ltd. | $1.2B | 73 | Buy |
| 605368.SS | Henan Lantian Gas Co.,Ltd. | $725M | 51 | Hold |
| 600635.SS | Shanghai Dazhong Public Utilities(Group) Co.,Ltd. | $2.1B | 28 | Sell |
| 000593.SZ | Delong Composite Energy Group Co., Ltd. | $1.2B | 35 | Sell |
Peer medians: ROE 6.6% · P/E 19.7x · Gross margin 26.4%