Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600023.SS

STRONG BUYFLAG

Zhejiang Zheneng Electric Power Co., Ltd. · Utilities · China · $10.3B · Avg Vol: $39M/d

83
StockRank
Get insider-trade alerts
Q
53
V
71
M
55
P/E (TTM)
9.3x
ROE
8.0%
D/E
0.5x
Dividend %
6.5%
AI CONVICTION THESIS

Zhejiang Zheneng Electric clears the floors at Q53 V67 M54 but neither quality nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Zhejiang Zheneng Electric Power Co., Ltd. is the leading power generation company in Zhejiang Province, operating coal-fired, gas-fired, and nuclear power plants. The company plays a critical role in securing energy supply for one of China's most economically vibrant provinces. Its competitive moat is established through its dominant regional market share, high-efficiency generation fleet, and strong support from the provincial government.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue80.2B96.0B88.0B79.6B-0.3%77.0B75.5B76.9B-1.7%
EPS (CNY)-0.140.490.580.566.9%0.540.420.49-6.5%
Shares13.4B13.4B13.4B13.4B0.0%13.4B
Debt40.4B49.1B48.2B48.2B6.0%47.7B
Equity61.2B67.4B73.3B76.5B7.7%
Op CF224.1M11.5B13.7B11.5B271.1%12.1B
Inv CF-5.8B-7.3B-8.7B-6.9B
Fin CF7.9B1.6B-7.8B-6.4B
Loading 1Y...
PRICE (1Y)-6.6%
0.730.750.770.790.81Jun 29Jul 20Aug 7
SMA 50SMA 200

Close
$0.7316
RSI (14)
38.7
52W High
$0.9527
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
8.5%76.1
ROE
8.0%50.7
GP/Assets
6.0%25.6
Op. Margin
1.8%13.4
FCF/Assets
1.4%59.9
Piotroski
656.2
Int. Cover
8.3x75.2
D/E Ratio
0.53x72.9
Current Ratio
1.10x57.0
Value
71
P/E (TTM)
9.3x82.9
EV/EBITDA
9.0x72.6
P/FCF
31.1x36.7
P/B
0.9x78.2
P/S
0.9x73.8
Div Yield
6.5%94.3
Momentum
55
52W High %
77%41.9
RS 6M
9%83.7
SMA 50/200
1.04x67.1
EPS Rev 4W
0.0%51.2
EPS Rev 12W
N/A
EPS Improve
+16%46.1
Q Growth
-12%26.8

FUNDAMENTALS

Market Cap
$10.3B
P/E (Forward)
8.0x
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600023.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600023.SSZhejiang Zheneng Electric Power Co., Ltd.(you)$10.3B83STRONG BUY
0902.HKHuaneng Power International, Inc.$10.8B89STRONG BUY
600578.SSBeijing Jingneng Power Co., Ltd.$6.5B83STRONG BUY
600863.SSInner Mongolia MengDian HuaNeng Thermal Power Corporation Limited$5.6B83STRONG BUY
0991.HKDatang International Power Generation Co., Ltd.$5.9B94STRONG BUY
600674.SSSichuan Chuantou Energy Co.Ltd$10.0B53HOLD
1816.HKCGN Power Co., Ltd.$17.5B51HOLD
600726.SSHuadian Energy Company Limited$8.4B41HOLD
000690.SZGuangdong Baolihua New Energy Stock Co., Ltd.$1.5B92STRONG BUY
5GD.SISunpower Group Ltd.$314M74BUY

Peer medians: ROE 7.1% · P/E 21.7x · Gross margin 24.8%

Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS): Stock Score Summary

Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS) has a MoatMap StockRank of 83/100 based on Quality (53/100), Value (71/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Zhejiang Zheneng Electric clears the floors at Q53 V67 M54 but neither quality nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

Zhejiang Zheneng Electric Power Co., Ltd. is the leading power generation company in Zhejiang Province, operating coal-fired, gas-fired, and nuclear power plants. The company plays a critical role in securing energy supply for one of China's most economically vibrant provinces. Its competitive moat is established through its dominant regional market share, high-efficiency generation fleet, and strong support from the provincial government.

Key Financial Metrics

Price$0.73
Market Cap$10.3B
P/E (TTM)9.30
P/E (Forward)7.99
Price/Book0.87
Return on Equity8.0%
Return on Invested Capital8.5%
Debt/Equity0.53x
Gross Margin12.0%
Operating Margin1.8%
Revenue Growth-11.0%
Dividend Yield6.5%
Free Cash Flow$333M

Zhejiang Zheneng Electric Power Co., Ltd. operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Zhejiang Zheneng Electric Power Co., Ltd.’s (600023.SS) StockRank?
MoatMap’s StockRank for Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS) is 83/100, with a Strong Buy signal. It is a composite of Quality (53), Value (71), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Zheneng Electric Power Co., Ltd. have an economic moat?
Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS) has a Quality factor score of 53/100. 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 Zhejiang Zheneng Electric Power Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS) is Strong Buy, based on a StockRank of 83/100. 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 Zhejiang Zheneng Electric Power Co., Ltd. in?
Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (China).