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1072.HK

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Dongfang Electric Corporation Limited · Industrials · China · $9.1B · Avg Vol: $19M/d

30
StockRank
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Q
40
V
58
M
21
P/E (TTM)
12.8x
ROE
9.7%
D/E
0.1x
Dividend %
3.0%

COMPANY DESCRIPTION

Dongfang Electric Corporation Limited is a leading Chinese state-owned enterprise engaged in the research, design, manufacturing, and sales of comprehensive power generation equipment, encompassing thermal, hydro, nuclear, and renewable energy solutions. The company's formidable competitive moat stems from its vast scale, technological prowess, state support, and extensive product range, making it a dominant force in domestic and international energy markets. Dongfang Electric is a key industrial powerhouse and market leader, critical to global energy infrastructure development.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue56.0B64.8B71.1B81.6B92.1B13.2%91.4B100.3B106.9B7.8%
EPS (HKD)0.858.2410.208.4111.4191.2%1.5716.7620.2133.1%
Shares3.1B408.0M408.0M408.0M408.0M-86.9%408.0M
Debt2.1B2.2B2.4B3.5B7.0B34.2%8.4B
Equity38.1B41.0B43.6B45.4B53.0B8.6%
Op CF-5.2B9.8B-4.1B11.8B2.4B-37.9%993.2M
Inv CF-3.6B-15.4B7.1B-3.2B-12.4B
Fin CF-442.9M-138.1M-582.1M1.3B6.0B
Loading 1Y...
PRICE (1Y)+1.2%
2.512.642.782.923.06Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.70
RSI (14)
42.0
52W High
$5.80
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
8.0%47.6
ROE
9.7%53.7
GP/Assets
7.3%17.2
Op. Margin
4.3%31.1
FCF/Assets
-1.4%22.7
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.15x68.7
Current Ratio
1.02x14.1
Value
58
P/E (TTM)
12.8x72.6
EV/EBITDA
10.8x55.9
P/FCF
N/A
P/B
1.1x73.9
P/S
0.8x71.8
Div Yield
3.0%65.8
Momentum
21
52W High %
47%10.4
RS 6M
-50%6.9
SMA 50/200
0.78x8.5
EPS Rev 4W
-2.1%9.2
EPS Rev 12W
-1.0%21.7
EPS Improve
+26%38.4
Q Growth
49%70.3

FUNDAMENTALS

Market Cap
$9.1B
P/E (Forward)
10.1x
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1072.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1072.HKDongfang Electric Corporation Limited(you)$9.1B30Sell
002202.SZGoldwind Science&Technology Co., Ltd.$11.6B28Sell
688627.SSShenzhen SEICHI Technologies Co., Ltd.$6.9B31Sell
688017.SSLeader Harmonious Drive Systems Co., Ltd.$8.0B24Sell
002595.SZHimile Mechanical Science and Technology (Shandong) Co., Ltd$8.2B37Hold
300757.SZRoboTechnik Intelligent Technology Co., LTD$13.4B27Sell
688433.SSFarsoon Technologies Co., Ltd.$6.0B27Sell
002837.SZShenzhen Envicool Technology Co., Ltd.$12.3B21Sell
2727.HKShanghai Electric Group Co., Ltd.$5.9B39Hold
002487.SZDajin Heavy Industry Co.,Ltd.$3.9B31Sell

Peer medians: ROE 5.6% · P/E 30.3x · Gross margin 22.2%

Dongfang Electric Corporation Limited (1072.HK): Stock Score Summary

Dongfang Electric Corporation Limited (1072.HK) has a MoatMap StockRank of 30/100 based on Quality (40/100), Value (58/100), and Momentum (21/100) factor scores. The current signal is SELL.

Dongfang Electric Corporation Limited is a leading Chinese state-owned enterprise engaged in the research, design, manufacturing, and sales of comprehensive power generation equipment, encompassing thermal, hydro, nuclear, and renewable energy solutions. The company's formidable competitive moat stems from its vast scale, technological prowess, state support, and extensive product range, making it a dominant force in domestic and international energy markets. Dongfang Electric is a key industrial powerhouse and market leader, critical to global energy infrastructure development.

Key Financial Metrics

Price$2.70
Market Cap$9.1B
P/E (TTM)12.75
P/E (Forward)10.09
Price/Book1.10
Return on Equity9.7%
Return on Invested Capital8.0%
Debt/Equity0.15x
Gross Margin15.0%
Operating Margin4.3%
Revenue Growth-2.0%
Dividend Yield3.0%
Free Cash Flow$-334M

Dongfang Electric Corporation Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Dongfang Electric Corporation Limited’s (1072.HK) StockRank?
MoatMap’s StockRank for Dongfang Electric Corporation Limited (1072.HK) is 30/100, with a Sell signal. It is a composite of Quality (40), Value (58), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dongfang Electric Corporation Limited have an economic moat?
Dongfang Electric Corporation Limited (1072.HK) 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 Dongfang Electric Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Dongfang Electric Corporation Limited (1072.HK) is Sell, based on a StockRank of 30/100. 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 Dongfang Electric Corporation Limited in?
Dongfang Electric Corporation Limited (1072.HK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).