Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
003816.SZ
HOLDCGN Power Co., Ltd. · Utilities · China · $29.3B · Avg Vol: $65M/d
COMPANY DESCRIPTION
CGN Power Co., Ltd. is the largest nuclear power producer in China, engaged in the generation and sale of electricity from nuclear power plants. The company operates under a highly regulated regulatory framework with immense capital and technological barriers to entry, ensuring a stable and defensive market position. Its long-term power purchase agreements and low marginal operating costs generate robust, predictable cash flows.
FINANCIAL SUMMARY (CNY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 82.8B | 82.5B | 78.9B | 75.7B | -3.0% | 72.7B | 85.6B | 93.2B | 10.9% |
| EPS (CNY) | 0.19 | 0.20 | 0.21 | 0.21 | 0.19 | 0.0% | 0.19 | 0.21 | 0.25 | 12.7% |
| Shares | — | 50.5B | 50.5B | 50.5B | 50.5B | 0.0% | 39.3B | — | — | — |
| Debt | — | 206.4B | 207.3B | 243.6B | 280.4B | 10.8% | 293.5B | — | — | — |
| Equity | — | 107.0B | 113.2B | 128.6B | 123.2B | 4.8% | — | — | — | — |
| Op CF | 34.9B | 31.4B | 33.1B | 38.0B | 30.0B | -3.7% | 30.8B | — | — | — |
| Inv CF | — | -14.4B | -12.5B | -32.4B | -32.3B | — | — | — | — | — |
| Fin CF | — | -20.9B | -19.1B | -6.7B | 6.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 003816.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 003816.SZ | CGN Power Co., Ltd.(you) | $29.3B | 39 | HOLD |
| 600726.SS | Huadian Energy Company Limited | $8.4B | 41 | HOLD |
| 600674.SS | Sichuan Chuantou Energy Co.Ltd | $10.0B | 53 | HOLD |
| 601991.SS | Datang International Power Generation Co., Ltd. | $20.0B | 71 | BUY |
| 600011.SS | Huaneng Power International, Inc. | $16.9B | 83 | STRONG BUY |
| 600023.SS | Zhejiang Zheneng Electric Power Co., Ltd. | $10.3B | 83 | STRONG BUY |
| 600578.SS | Beijing Jingneng Power Co., Ltd. | $6.5B | 83 | STRONG BUY |
| 600863.SS | Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited | $5.6B | 83 | STRONG BUY |
| 601985.SS | China National Nuclear Power Co., Ltd. | $27.1B | 35 | SELL |
| 001289.SZ | China Longyuan Power Group Corporation Limited | $21.6B | 36 | HOLD |
Peer medians: ROE 7.0% · P/E 21.5x · Gross margin 24.2%