What is State Grid Information & Communication Co., Ltd.'s (600131.SS) StockRank?

MoatMap's StockRank for State Grid Information & Communication Co., Ltd. (600131.SS) is 34/100, with a Sell signal. This is a composite score combining Quality (73), Value (24), and Momentum (29) factor ranks across MoatMap's 19,000+ stock universe.

Does State Grid Information & Communication Co., Ltd. have an economic moat?

State Grid Information & Communication Co., Ltd. (600131.SS) has a Quality factor score of 73/100. 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 State Grid Information & Communication Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for State Grid Information & Communication Co., Ltd. (600131.SS) is Sell, based on a StockRank of 34/100. 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 State Grid Information & Communication Co., Ltd. in?

State Grid Information & Communication Co., Ltd. (600131.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).

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600131.SS

SELLREMOVE

State Grid Information & Communication Co., Ltd. · Utilities · China · $3.1B · Avg Vol: $33M/d

StockRank

P/E (TTM)

28.1x

ROE

10.1%

D/E

0.1x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

State Grid Information & Communication is a Chinese state-owned utility IT provider. It lacks the capital allocation freedom, high ROIC, and global scalability required for our concentrated portfolio.

COMPANY DESCRIPTION

State Grid Information & Communication Co. provides specialized ICT services, cloud computing, and digital grid solutions primarily to its parent, State Grid Corporation of China. The company holds a virtual monopoly on the digitalization of China's massive power transmission network, ensuring highly stable revenue streams. It is a pivotal player in the construction of China's smart grid and energy internet infrastructure.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.1B	1.1B	1.5B	1.6B	11.8%
EPS	0.10	0.10	0.10	0.08	-6.4%
Shares	1.2B	1.2B	1.2B	1.2B	-0.4%
Debt	39M	19M	51M	67M	19.9%
Equity	847M	936M	1.2B	957M	4.2%
Op CF	126M	136M	152M	288M	31.8%
Inv CF	-69M	-43M	-32M	-336M	—
Fin CF	-70M	-54M	-117M	-21M	—

PRICE (1M)-13.2%

SMA 50SMA 200

$2.26

RSI (14)

30.1

52W High

$3.57

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.5%89.1

ROE

10.1%68.2

GP/Assets

12.2%69.0

Op. Margin

-0.9%7.7

FCF/Assets

3.1%79.6

Piotroski

—81.9

Int. Cover

50.0x96.9

D/E Ratio

0.07x92.6

Current Ratio

1.59x79.1

Value

P/E (TTM)

28.1x21.4

EV/EBITDA

16.4x18.7

P/FCF

328.4x30.2

P/B

2.9x17.8

P/S

1.8x51.5

Div Yield

1.1%17.1

Momentum

52W High %

63%16.5

RS 6M

-13%32.4

SMA 50/200

0.97x21.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+31%57.7

Q Growth

-25%20.2

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

21.5x

Gross Margin

16.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600131.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600131.SS	State Grid Information & Communication Co., Ltd.(you)	$3.1B	34	SELL
600821.SS	NYOCOR Co., Ltd.	$2.4B	33	SELL
601778.SS	Jinko Power Technology Co., Ltd.	$3.3B	28	SELL
601619.SS	Jiaze Renewables Corporation Limited	$2.4B	41	HOLD
600116.SS	Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.	$2.0B	39	HOLD
000591.SZ	CECEP Solar Energy Co.,Ltd.	$3.5B	48	HOLD
603693.SS	Jiangsu New Energy Development Co., Ltd.	$2.3B	46	HOLD
000537.SZ	Green Development Electricity Group of Tianjin Co., Ltd.	$3.3B	18	STRONG SELL
002256.SZ	ZETTA Group Co., Ltd.	$1.3B	38	HOLD
600032.SS	Zhejiang Provincial New Energy Investment Group Co., Ltd.	$3.8B	16	STRONG SELL

Peer medians: ROE 7.2% · P/E 22.3x · Gross margin 25.9%

State Grid Information & Communication Co., Ltd. (600131.SS) — Stock Score Summary

State Grid Information & Communication Co., Ltd. (600131.SS) has a MoatMap StockRank of 34/100 based on Quality (73/100), Value (24/100), and Momentum (29/100) factor scores. The current signal is SELL. State Grid Information & Communication is a Chinese state-owned utility IT provider. It lacks the capital allocation freedom, high ROIC, and global scalability required for our concentrated portfolio.

Key Financial Metrics

Price	$2.26
Market Cap	$3.1B
P/E (TTM)	28.13
P/E (Forward)	21.49
Price/Book	2.86
Return on Equity	10.1%
Return on Invested Capital	11.5%
Debt/Equity	6.53
Gross Margin	16.2%
Operating Margin	-0.9%
Revenue Growth	-3.1%
Dividend Yield	1.1%
Free Cash Flow	$9M

State Grid Information & Communication Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is State Grid Information & Communication Co., Ltd.’s (600131.SS) StockRank?: MoatMap’s StockRank for State Grid Information & Communication Co., Ltd. (600131.SS) is 34/100, with a Sell signal. It is a composite of Quality (73), Value (24), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does State Grid Information & Communication Co., Ltd. have an economic moat?: State Grid Information & Communication Co., Ltd. (600131.SS) has a Quality factor score of 73/100. 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 State Grid Information & Communication Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for State Grid Information & Communication Co., Ltd. (600131.SS) is Sell, based on a StockRank of 34/100. 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 State Grid Information & Communication Co., Ltd. in?: State Grid Information & Communication Co., Ltd. (600131.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).