What is Guanghui Energy Co., Ltd.'s (600256.SS) StockRank?

MoatMap's StockRank for Guanghui Energy Co., Ltd. (600256.SS) is 38/100, with a Hold signal. This is a composite score combining Quality (44), Value (42), and Momentum (44) factor ranks across MoatMap's 19,000+ stock universe.

Does Guanghui Energy Co., Ltd. have an economic moat?

Guanghui Energy Co., Ltd. (600256.SS) has a Quality factor score of 44/100. 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 Guanghui Energy Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guanghui Energy Co., Ltd. (600256.SS) is Hold, based on a StockRank of 38/100. 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 Guanghui Energy Co., Ltd. in?

Guanghui Energy Co., Ltd. (600256.SS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (China).

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600256.SS

HOLDFLAG

Guanghui Energy Co., Ltd. · Energy · China · $6.0B · Avg Vol: $151M/d

StockRank

P/E (TTM)

42.9x

ROE

3.0%

D/E

0.7x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guanghui Energy is a vertically integrated Chinese energy company with low-cost coal-to-gas and LNG receiving terminals. It stands to benefit from structural energy supply constraints and high regional LNG prices driven by Middle East instability.

COMPANY DESCRIPTION

Guanghui Energy Co., Ltd. is a vertically integrated energy company engaged in coal mining, LNG production, coal chemicals, and oil and gas exploration. It possesses a unique competitive moat as the only private Chinese enterprise with comprehensive oil and gas import licenses, cross-border pipelines, and its own LNG receiving terminals. The company is a major energy supplier leveraging vast resource reserves in Xinjiang and Central Asia.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	8.8B	9.1B	5.4B	4.5B	-20.0%
EPS	0.26	0.12	0.07	0.03	-50.7%
Shares	6.6B	6.6B	6.6B	6.4B	-2.6%
Debt	2.9B	3.0B	3.0B	2.4B	-5.3%
Equity	4.3B	4.3B	4.0B	3.6B	-5.7%
Op CF	1.5B	1.0B	839M	721M	-21.7%
Inv CF	-57M	-60M	-324M	215M	—
Fin CF	-1.2B	-918M	-558M	-1.3B	—

PRICE (1M)-15.7%

SMA 50SMA 200

$0.83

RSI (14)

42.3

52W High

$1.16

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.6%62.0

ROE

3.0%36.1

GP/Assets

10.5%31.6

Op. Margin

9.4%52.9

FCF/Assets

17.7%92.2

Piotroski

—44.3

Int. Cover

4.4x53.9

D/E Ratio

0.73x32.4

Current Ratio

0.38x2.8

Value

P/E (TTM)

42.9x16.6

EV/EBITDA

10.3x27.7

P/FCF

30.5x86.7

P/B

1.6x48.0

P/S

1.4x58.2

Div Yield

1.0%18.9

Momentum

52W High %

72%31.1

RS 6M

5%42.9

SMA 50/200

1.12x45.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—95.0

Q Growth

-66%9.9

FUNDAMENTALS

Market Cap

$6.0B

P/E (Forward)

6.3x

Gross Margin

18.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600256.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600256.SS	Guanghui Energy Co., Ltd.(you)	$6.0B	38	HOLD
603619.SS	Zhongman Petroleum and Natural Gas Group Corp.,Ltd.	$1.8B	17	STRONG SELL
600028.SS	China Petroleum & Chemical Corporation	$86.7B	37	HOLD
1251.HK	SPT Energy Group Inc.	$61M	44	HOLD
000983.SZ	Shanxi Coking Coal Energy Group Co., Ltd.	$5.7B	44	HOLD
601857.SS	PetroChina Company Limited	$294.0B	68	BUY
600157.SS	Wintime Energy Group Co.,Ltd.	$5.9B	29	SELL
601808.SS	China Oilfield Services Limited	$9.2B	38	HOLD
600098.SS	Guangzhou Development Group Incorporated	$4.1B	35	SELL
605090.SS	Jiangxi Jovo Energy Co., Ltd	$3.8B	35	SELL

Peer medians: ROE 5.7% · P/E 18.6x · Gross margin 22.7%

Guanghui Energy Co., Ltd. (600256.SS) — Stock Score Summary

Guanghui Energy Co., Ltd. (600256.SS) has a MoatMap StockRank of 38/100 based on Quality (44/100), Value (42/100), and Momentum (44/100) factor scores. The current signal is HOLD. Guanghui Energy is a vertically integrated Chinese energy company with low-cost coal-to-gas and LNG receiving terminals. It stands to benefit from structural energy supply constraints and high regional LNG prices driven by Middle East instability.

Key Financial Metrics

Price	$0.83
Market Cap	$6.0B
P/E (TTM)	42.93
P/E (Forward)	6.26
Price/Book	1.57
Return on Equity	3.0%
Return on Invested Capital	9.6%
Debt/Equity	73.13
Gross Margin	18.8%
Operating Margin	9.4%
Revenue Growth	-22.9%
Dividend Yield	1.0%
Free Cash Flow	$196M

Guanghui Energy Co., Ltd. operates in the Oil & Gas Integrated industry, part of the Energy sector (China).

Frequently Asked Questions

What is Guanghui Energy Co., Ltd.’s (600256.SS) StockRank?: MoatMap’s StockRank for Guanghui Energy Co., Ltd. (600256.SS) is 38/100, with a Hold signal. It is a composite of Quality (44), Value (42), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guanghui Energy Co., Ltd. have an economic moat?: Guanghui Energy Co., Ltd. (600256.SS) has a Quality factor score of 44/100. 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 Guanghui Energy Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guanghui Energy Co., Ltd. (600256.SS) is Hold, based on a StockRank of 38/100. 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 Guanghui Energy Co., Ltd. in?: Guanghui Energy Co., Ltd. (600256.SS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (China).