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300118.SZ

STRONG SELL

Risen Energy Co.,Ltd. · Technology · China · $2.0B · Avg Vol: $59M/d

8
StockRank
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Q
12
V
39
M
29
P/E (TTM)
ROE
-29.9%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

Risen Energy Co., Ltd. is a leading global manufacturer of high-performance solar photovoltaic modules and cells, alongside developing utility-scale solar power plants. The company is a pioneer in commercializing high-efficiency Heterojunction (HJT) technology, which offers superior conversion rates. It operates as a vertically integrated tier-1 solar player with a highly diversified global sales footprint spanning Europe, the Americas, and Asia-Pacific.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B5.2B3.0B1.9B-24.6%1.8B2.0B2.8B22.1%
EPS0.160.18-0.45-0.3715.1%-0.38-0.29-0.15
Shares891.9M1.1B1.1B1.1B+27.8%1.1B
Debt1.1B2.0B2.2B1.7B14.3%1.7B
Equity1.4B2.2B1.7B1.3B-2.7%
Op CF447.1M-242.0M-636.7M207.7M-22.6%225.3M
Inv CF-91.6M-791.8M-314.7M-88.0M
Fin CF87.4M1.1B544.6M-345.4M
Loading 1Y...
PRICE (1Y)-29.5%
1.301.471.641.801.97Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$1.39
RSI (14)
29.6
52W High
$3.83
From 52W High
0.4%

SCORE BREAKDOWN

Quality
12
ROIC
-16.8%9.7
ROE
-29.9%7.6
GP/Assets
-1.0%2.0
Op. Margin
-8.5%17.8
FCF/Assets
0.4%35.2
Piotroski
37.9
Int. Cover
-4.4x16.9
D/E Ratio
1.43x7.0
Current Ratio
0.49x1.6
Value
39
P/E (TTM)
N/A
EV/EBITDA
-44.7x25.0
P/FCF
105.6x23.2
P/B
1.3x82.1
P/S
0.9x82.2
Div Yield
N/A
Momentum
29
52W High %
36%11.5
RS 6M
-40%18.8
SMA 50/200
0.82x16.6
EPS Rev 4W
+0.3%85.6
EPS Rev 12W
N/A
EPS Improve
+61%40.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
-9.3x
Gross Margin
-2.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300118.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300118.SZRisen Energy Co.,Ltd.(you)$2.0B8STRONG SELL
301658.SZShenzhen SOFARSOLAR Co., Ltd.$1.6B9STRONG SELL
300393.SZJolywood (Suzhou) Sunwatt Co.,Ltd.$1.2B8STRONG SELL
002865.SZHainan Drinda New Energy Technology Co., Ltd.$2.6B2STRONG SELL
300080.SZHenan Yicheng New Energy Co., Ltd.$1.0B9STRONG SELL
002506.SZGCL System Integration Technology Co., Ltd.$2.6B17STRONG SELL
002459.SZJA Solar Technology Co., Ltd.$3.9B12STRONG SELL
688408.SSArctech Solar Holding Co., Ltd.$1.1B16STRONG SELL
3800.HKGCL Technology Holdings Limited$2.8B22SELL
JKSJinkoSolar Holding Co., Ltd.$775M11STRONG SELL

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

Risen Energy Co.,Ltd. (300118.SZ) — Stock Score Summary

Risen Energy Co.,Ltd. (300118.SZ) has a MoatMap StockRank of 8/100 based on Quality (12/100), Value (39/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Risen Energy Co., Ltd. is a leading global manufacturer of high-performance solar photovoltaic modules and cells, alongside developing utility-scale solar power plants. The company is a pioneer in commercializing high-efficiency Heterojunction (HJT) technology, which offers superior conversion rates. It operates as a vertically integrated tier-1 solar player with a highly diversified global sales footprint spanning Europe, the Americas, and Asia-Pacific.

Key Financial Metrics

Price$1.39
Market Cap$2.0B
P/E (Forward)-9.30
Price/Book1.25
Return on Equity-29.9%
Return on Invested Capital-16.8%
Debt/Equity1.43x
Gross Margin-2.5%
Operating Margin-8.5%
Revenue Growth-9.6%
Free Cash Flow$18M

Risen Energy Co.,Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is Risen Energy Co.,Ltd.’s (300118.SZ) StockRank?
MoatMap’s StockRank for Risen Energy Co.,Ltd. (300118.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (12), Value (39), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Risen Energy Co.,Ltd. have an economic moat?
Risen Energy Co.,Ltd. (300118.SZ) has a Quality factor score of 12/100. 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 Risen Energy Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Risen Energy Co.,Ltd. (300118.SZ) is Strong Sell, based on a StockRank of 8/100. 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 Risen Energy Co.,Ltd. in?
Risen Energy Co.,Ltd. (300118.SZ) operates in the Technology sector, specifically the Solar industry (China).