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600163.SS

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Zhongmin Energy Co., Ltd. · Utilities · China · $1.9B · Avg Vol: $63M/d

72
StockRank
Q
72
V
42
M
45
P/E (TTM)
25.0x
ROE
6.8%
D/E
0.3x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhongmin Energy is a Chinese clean energy utility. While it benefits from the energy transition, utilities are heavily regulated, capital-intensive, and lack the pricing power and asymmetric upside we seek.

COMPANY DESCRIPTION

Zhongmin Energy is a specialized renewable energy operator focusing on onshore and offshore wind power, as well as solar photovoltaic projects in Fujian Province. Backed by the Fujian provincial government, the company enjoys preferential access to prime coastal wind resources and stable grid connections. It is a key vehicle for the region's transition to green energy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue265M256M257M238M-3.5%
EPS0.060.050.050.04-11.0%
Shares1.9B1.9B1.9B1.9B0.0%
Debt425M365M338M222M-19.4%
Equity851M924M1.0B1.1B7.4%
Op CF189M152M118M296M16.3%
Inv CF-58M-144M117M22M—
Fin CF-85M-136M-110M-185M—
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PRICE (1M)-6.3%
0.830.890.941.001.06May 6May 27Jun 16
SMA 50SMA 200
Close
$0.88
RSI (14)
39.4
52W High
$1.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
72
ROIC
8.5%76.0
ROE
6.8%41.2
GP/Assets
7.3%35.5
Op. Margin
60.9%99.1
FCF/Assets
13.4%96.9
Piotroski
—81.9
Int. Cover
11.1x82.6
D/E Ratio
0.35x81.3
Current Ratio
2.84x92.5
Value
42
P/E (TTM)
25.0x27.3
EV/EBITDA
10.6x56.8
P/FCF
60.0x77.2
P/B
1.6x51.0
P/S
7.3x5.4
Div Yield
0.5%8.8
Momentum
45
52W High %
68%19.6
RS 6M
-5%47.3
SMA 50/200
1.08x69.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—74.6
Q Growth
-22%22.5

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
13.6x
Gross Margin
52.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600163.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600163.SSZhongmin Energy Co., Ltd.(you)$1.9B72BUY
1798.HKChina Datang Corporation Renewable Power Co., Limited$1.6B57HOLD
3868.HKXinyi Energy Holdings Limited$1.4B89STRONG BUY
000883.SZHubei Energy Group Co., Ltd.$5.6B65BUY
603693.SSJiangsu New Energy Development Co., Ltd.$2.3B45HOLD
600116.SSChongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.$2.0B39HOLD
601619.SSJiaze Renewables Corporation Limited$2.4B40HOLD
000591.SZCECEP Solar Energy Co.,Ltd.$3.5B47HOLD
BWM.SIZheneng Jinjiang Environment Holding Company Limited$674M88STRONG BUY
000791.SZGEPIC Energy Development Co., Ltd.$4.7B95STRONG BUY

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 24.8%

Zhongmin Energy Co., Ltd. (600163.SS) — Stock Score Summary

Zhongmin Energy Co., Ltd. (600163.SS) has a MoatMap StockRank of 72/100 based on Quality (72/100), Value (42/100), and Momentum (45/100) factor scores. The current signal is BUY. Zhongmin Energy is a Chinese clean energy utility. While it benefits from the energy transition, utilities are heavily regulated, capital-intensive, and lack the pricing power and asymmetric upside we seek.

Zhongmin Energy is a specialized renewable energy operator focusing on onshore and offshore wind power, as well as solar photovoltaic projects in Fujian Province. Backed by the Fujian provincial government, the company enjoys preferential access to prime coastal wind resources and stable grid connections. It is a key vehicle for the region's transition to green energy.

Key Financial Metrics

Price$0.88
Market Cap$1.9B
P/E (TTM)25.00
P/E (Forward)13.64
Price/Book1.56
Return on Equity6.8%
Return on Invested Capital8.5%
Debt/Equity34.55
Gross Margin52.0%
Operating Margin60.9%
Revenue Growth-9.8%
Dividend Yield0.5%
Free Cash Flow$32M

Zhongmin Energy Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Zhongmin Energy Co., Ltd.’s (600163.SS) StockRank?
MoatMap’s StockRank for Zhongmin Energy Co., Ltd. (600163.SS) is 72/100, with a Buy signal. It is a composite of Quality (72), Value (42), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhongmin Energy Co., Ltd. have an economic moat?
Zhongmin Energy Co., Ltd. (600163.SS) has a Quality factor score of 72/100. 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 Zhongmin Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhongmin Energy Co., Ltd. (600163.SS) is Buy, based on a StockRank of 72/100. 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 Zhongmin Energy Co., Ltd. in?
Zhongmin Energy Co., Ltd. (600163.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).
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