What is Shanghai Electric Power Co., Ltd.'s (600021.SS) StockRank?

MoatMap's StockRank for Shanghai Electric Power Co., Ltd. (600021.SS) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (36), Value (35), and Momentum (22) factor ranks across MoatMap's 19,000+ stock universe.

Does Shanghai Electric Power Co., Ltd. have an economic moat?

Shanghai Electric Power Co., Ltd. (600021.SS) has a Quality factor score of 36/100. 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 financial characteristics of a moated business.

Is Shanghai Electric Power Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Electric Power Co., Ltd. (600021.SS) is Strong Sell, based on a StockRank of 9/100. 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 Shanghai Electric Power Co., Ltd. in?

Shanghai Electric Power Co., Ltd. (600021.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).

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600021.SS

STRONG SELLREMOVE

Shanghai Electric Power Co., Ltd. · Utilities · China · $9.3B · Avg Vol: $275M/d

StockRank

P/E (TTM)

22.7x

ROE

8.0%

D/E

2.0x

Dividend %

2.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Electric Power is a regulated utility. While power demand is growing due to localization and data centers, regulated utilities are capital-intensive, carry high debt, and lack the pricing power and asset-light profiles of compounders.

COMPANY DESCRIPTION

Shanghai Electric Power Co., Ltd. is a major electric utility company engaged in thermal, wind, solar, and gas-fired power generation, primarily serving the Shanghai metropolitan area. The company is actively transitioning its portfolio toward clean energy, expanding its offshore wind and distributed solar capacity. Its competitive moat is secured by its dominant market share in Shanghai's power supply and its backing by State Power Investment Corporation (SPIC).

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	5.8B	6.3B	6.3B	6.2B	2.2%
EPS	0.01	0.07	0.09	0.13	128.3%
Shares	2.8B	2.8B	2.8B	2.8B	+0.2%
Debt	12.5B	12.8B	14.7B	15.1B	6.4%
Equity	3.2B	4.1B	4.3B	5.0B	16.6%
Op CF	1.8B	1.1B	1.2B	1.9B	2.1%
Inv CF	-1.4B	-1.7B	-2.0B	-2.5B	—
Fin CF	-161M	472M	656M	1.2B	—

PRICE (1M)-0.3%

SMA 50SMA 200

$2.58

RSI (14)

34.8

52W High

$4.70

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.5%58.0

ROE

8.0%49.3

GP/Assets

5.0%18.3

Op. Margin

16.2%48.3

FCF/Assets

-4.7%22.8

Piotroski

—40.9

Int. Cover

3.1x44.7

D/E Ratio

1.98x17.2

Current Ratio

0.75x28.9

Value

P/E (TTM)

22.7x35.6

EV/EBITDA

13.4x36.2

P/FCF

—N/A

P/B

2.4x28.1

P/S

1.2x65.0

Div Yield

2.2%30.3

Momentum

52W High %

55%8.2

RS 6M

-19%25.1

SMA 50/200

0.89x6.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+35%59.4

Q Growth

-32%16.8

FUNDAMENTALS

Market Cap

$9.3B

P/E (Forward)

16.8x

Gross Margin

24.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600021.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600021.SS	Shanghai Electric Power Co., Ltd.(you)	$9.3B	9	STRONG SELL
000539.SZ	Guangdong Electric Power Development Co., Ltd.	$6.9B	24	SELL
600905.SS	China Three Gorges Renewables (Group) Co.,Ltd.	$17.6B	17	STRONG SELL
600032.SS	Zhejiang Provincial New Energy Investment Group Co., Ltd.	$3.8B	16	STRONG SELL
000537.SZ	Green Development Electricity Group of Tianjin Co., Ltd.	$3.3B	18	STRONG SELL
600795.SS	GD Power Development Co.,Ltd	$13.6B	39	HOLD
0916.HK	China Longyuan Power Group Corporation Limited	$7.2B	43	HOLD
601778.SS	Jinko Power Technology Co., Ltd.	$3.3B	28	SELL
600310.SS	Guangxi Energy Co., Ltd.	$1.3B	8	STRONG SELL
001258.SZ	Xinjiang Lixin Energy Co., LTD.	$1.4B	4	STRONG SELL

Peer medians: ROE 7.2% · P/E 22.3x · Gross margin 25.8%

Shanghai Electric Power Co., Ltd. (600021.SS) — Stock Score Summary

Shanghai Electric Power Co., Ltd. (600021.SS) has a MoatMap StockRank of 9/100 based on Quality (36/100), Value (35/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Shanghai Electric Power is a regulated utility. While power demand is growing due to localization and data centers, regulated utilities are capital-intensive, carry high debt, and lack the pricing power and asset-light profiles of compounders.

Key Financial Metrics

Price	$2.58
Market Cap	$9.3B
P/E (TTM)	22.74
P/E (Forward)	16.84
Price/Book	2.37
Return on Equity	8.0%
Return on Invested Capital	6.5%
Debt/Equity	197.72
Gross Margin	24.9%
Operating Margin	16.2%
Revenue Growth	-5.0%
Dividend Yield	2.2%
Free Cash Flow	$-212M

Shanghai Electric Power Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Shanghai Electric Power Co., Ltd.’s (600021.SS) StockRank?: MoatMap’s StockRank for Shanghai Electric Power Co., Ltd. (600021.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (36), Value (35), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Electric Power Co., Ltd. have an economic moat?: Shanghai Electric Power Co., Ltd. (600021.SS) has a Quality factor score of 36/100. 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 Shanghai Electric Power Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Electric Power Co., Ltd. (600021.SS) is Strong Sell, based on a StockRank of 9/100. 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 Shanghai Electric Power Co., Ltd. in?: Shanghai Electric Power Co., Ltd. (600021.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).