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600116.SS

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Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. · Utilities · China · $2.0B · Avg Vol: $32M/d

39
StockRank
Q
39
V
47
M
44
P/E (TTM)
25.2x
ROE
4.1%
D/E
0.8x
Dividend %
2.0%
AI CONVICTION THESIS

Chongqing Three Gorges Water is a regional Chinese utility. It lacks the high-growth profile, pricing power, and global asymmetric upside required for our concentrated equity portfolio.

COMPANY DESCRIPTION

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. is a regional utility company engaged in hydropower generation, grid distribution, and integrated energy services in Chongqing. The company operates a self-contained grid system with its own power generation assets, providing a highly stable and cost-effective power supply to local industrial parks. It is a key player in the regional consolidation of power distribution networks in southwestern China.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.6B1.7B1.5B1.5B-2.8%
EPS0.040.040.020.03-2.7%
Shares1.9B1.9B1.9B1.9B0.0%
Debt1.1B1.3B1.6B1.3B7.2%
Equity1.6B1.6B1.6B1.7B0.8%
Op CF126M187M133M206M17.8%
Inv CF-114M-270M-347M-3M
Fin CF-54M128M185M-106M
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PRICE (1M)-6.4%
0.910.950.981.011.04May 6May 27Jun 16
SMA 50SMA 200
Close
$0.92
RSI (14)
34.7
52W High
$1.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
4.9%39.1
ROE
4.1%25.6
GP/Assets
5.2%19.8
Op. Margin
4.4%18.1
FCF/Assets
3.4%81.2
Piotroski
40.9
Int. Cover
3.8x51.1
D/E Ratio
0.81x65.7
Current Ratio
0.76x29.1
Value
47
P/E (TTM)
25.2x26.1
EV/EBITDA
12.8x40.9
P/FCF
104.1x61.6
P/B
1.1x71.4
P/S
1.2x66.5
Div Yield
2.0%27.5
Momentum
44
52W High %
86%57.9
RS 6M
-11%34.8
SMA 50/200
1.00x33.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
69.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
15.8x
Gross Margin
12.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600116.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600116.SSChongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.(you)$2.0B39HOLD
601619.SSJiaze Renewables Corporation Limited$2.4B41HOLD
002256.SZZETTA Group Co., Ltd.$1.3B38HOLD
600821.SSNYOCOR Co., Ltd.$2.4B33SELL
603693.SSJiangsu New Energy Development Co., Ltd.$2.3B46HOLD
600131.SSState Grid Information & Communication Co., Ltd.$3.1B34SELL
2655.HKGuoxia Technology Co., Ltd.$1.4B29SELL
000591.SZCECEP Solar Energy Co.,Ltd.$3.5B48HOLD
601778.SSJinko Power Technology Co., Ltd.$3.3B28SELL
1798.HKChina Datang Corporation Renewable Power Co., Limited$1.6B57HOLD

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 25.9%

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) — Stock Score Summary

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) has a MoatMap StockRank of 39/100 based on Quality (39/100), Value (47/100), and Momentum (44/100) factor scores. The current signal is HOLD. Chongqing Three Gorges Water is a regional Chinese utility. It lacks the high-growth profile, pricing power, and global asymmetric upside required for our concentrated equity portfolio.

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. is a regional utility company engaged in hydropower generation, grid distribution, and integrated energy services in Chongqing. The company operates a self-contained grid system with its own power generation assets, providing a highly stable and cost-effective power supply to local industrial parks. It is a key player in the regional consolidation of power distribution networks in southwestern China.

Key Financial Metrics

Price$0.92
Market Cap$2.0B
P/E (TTM)25.24
P/E (Forward)15.78
Price/Book1.05
Return on Equity4.1%
Return on Invested Capital4.9%
Debt/Equity81.26
Gross Margin12.5%
Operating Margin4.4%
Revenue Growth14.0%
Dividend Yield2.0%
Free Cash Flow$19M

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.’s (600116.SS) StockRank?
MoatMap’s StockRank for Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) is 39/100, with a Hold signal. It is a composite of Quality (39), Value (47), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. have an economic moat?
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) has a Quality factor score of 39/100. 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 Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) is Hold, based on a StockRank of 39/100. 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 Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. in?
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).