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003035.SZ

STRONG SELL

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. · Utilities · China · $3.3B · Avg Vol: $33M/d

17
StockRank
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Q
38
V
14
M
51
P/E (TTM)
61.4x
ROE
5.3%
D/E
1.3x
Dividend %
0.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. provides comprehensive energy conservation, industrial energy efficiency, and distributed clean energy solutions. As a subsidiary of China Southern Power Grid, the company enjoys unparalleled access to industrial clients and grid infrastructure across southern China. Its contract energy management (EMC) business model generates highly predictable, long-term recurring cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue425.4M440.1M464.6M541.7M8.4%555.0M595.8M693.7M13.2%
EPS0.020.01-0.000.01-15.2%0.010.03—85.8%
Shares3.8B3.8B3.8B3.8B0.0%3.8B———
Debt759.9M1.0B1.1B1.5B24.9%1.5B———
Equity951.8M992.6M974.0M1.0B2.4%————
Op CF179.2M151.7M210.3M240.0M10.2%231.2M———
Inv CF-341.8M-395.7M-364.2M-481.4M—————
Fin CF156.8M266.4M190.3M201.3M—————
Loading 1Y...
PRICE (1Y)-26.2%
0.790.870.951.021.10May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.8115
RSI (14)
21.8
52W High
$1.62
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
3.6%23.2
ROE
5.3%32.1
GP/Assets
6.2%27.2
Op. Margin
22.5%67.5
FCF/Assets
-6.8%7.9
Piotroski
893.8
Int. Cover
2.2x24.1
D/E Ratio
1.30x43.0
Current Ratio
1.14x60.5
Value
14
P/E (TTM)
61.4x9.4
EV/EBITDA
18.0x15.9
P/FCF
—N/A
P/B
3.0x14.6
P/S
5.6x8.6
Div Yield
0.5%3.7
Momentum
51
52W High %
50%9.1
RS 6M
15%86.3
SMA 50/200
1.08x76.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-6%37.4

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
—
Gross Margin
37.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 003035.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.(you)$3.3B17STRONG SELL
000875.SZSPIC Green Energy Co., Ltd.$2.8B15STRONG SELL
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
600292.SSSPIC Hydropower Co., Ltd.$8.3B26SELL
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.$5.7B36HOLD
000958.SZSPIC Industry-Finance Holdings Co., Ltd.$15.1B17STRONG SELL
600979.SSSichuan Guangan Aaa Public Co.,Ltd$727M19STRONG SELL

Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.5%

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035.SZ) — Stock Score Summary

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035.SZ) has a MoatMap StockRank of 17/100 based on Quality (38/100), Value (14/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. provides comprehensive energy conservation, industrial energy efficiency, and distributed clean energy solutions. As a subsidiary of China Southern Power Grid, the company enjoys unparalleled access to industrial clients and grid infrastructure across southern China. Its contract energy management (EMC) business model generates highly predictable, long-term recurring cash flows.

Key Financial Metrics

Price$0.81
Market Cap$3.3B
P/E (TTM)61.44
Price/Book2.98
Return on Equity5.3%
Return on Invested Capital3.6%
Debt/Equity129.74
Gross Margin37.7%
Operating Margin22.5%
Revenue Growth13.0%
Dividend Yield0.5%
Free Cash Flow$-231M

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.’s (003035.SZ) StockRank?
MoatMap’s StockRank for China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (38), Value (14), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. have an economic moat?
China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035.SZ) has a Quality factor score of 38/100. 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 China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035.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 China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. in?
China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
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