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600292.SS

SELL

SPIC Hydropower Co., Ltd. · Utilities · China · $8.3B · Avg Vol: $32M/d

26
StockRank
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Q
49
V
19
M
48
P/E (TTM)
67.4x
ROE
9.0%
D/E
1.4x
Dividend %
0.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

SPIC Hydropower Co., Ltd. generates and distributes hydroelectric power, while also providing smart grid and energy conservation services. The company benefits from a strong competitive moat through its long-term concession rights to abundant water resources in Sichuan province and backing from the State Power Investment Corporation. It is a stable, clean-energy utility player with highly predictable cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue609.3M626.2M2.1B1.8B43.2%1.7B
EPS-0.000.000.000.02210.1%0.03
Shares4.4B4.4B4.4B4.4B0.0%4.4B
Debt321.4M247.6M6.9B4.2B136.2%4.3B
Equity747.2M755.5M2.4B2.5B49.7%—
Op CF43.0M86.3M841.4M722.4M156.1%660.7M
Inv CF-21.5M-28.1M-789.0M46.5M——
Fin CF-1.1M-36.4M-69.1M-856.9M——
Loading 1Y...
PRICE (1Y)-16.9%
1.741.851.962.072.18May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.78
RSI (14)
18.5
52W High
$2.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
6.4%57.8
ROE
9.0%57.5
GP/Assets
5.5%22.6
Op. Margin
28.4%78.8
FCF/Assets
3.1%75.7
Piotroski
654.9
Int. Cover
2.8x37.5
D/E Ratio
1.38x39.5
Current Ratio
0.57x12.4
Value
19
P/E (TTM)
67.4x8.7
EV/EBITDA
15.8x21.9
P/FCF
29.0x37.8
P/B
3.0x13.9
P/S
4.6x13.8
Div Yield
0.5%3.4
Momentum
48
52W High %
66%26.4
RS 6M
-9%41.9
SMA 50/200
1.02x53.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
168%94.9

FUNDAMENTALS

Market Cap
$8.3B
P/E (Forward)
—
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600292.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600292.SSSPIC Hydropower Co., Ltd.(you)$8.3B26SELL
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.$5.7B36HOLD
001896.SZHenan Yuneng Holdings Co.,Ltd.$3.8B29SELL
000958.SZSPIC Industry-Finance Holdings Co., Ltd.$15.1B17STRONG SELL
601985.SSChina National Nuclear Power Co., Ltd.$27.1B24SELL
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.$3.3B17STRONG SELL
000875.SZSPIC Green Energy Co., Ltd.$2.8B15STRONG SELL
000767.SZJinneng Holding Shanxi Electric Power Co.,LTD.$1.8B31SELL
002015.SZGCL Energy Technology Co.,Ltd.$4.2B52HOLD
000027.SZShenzhen Energy Group Co., Ltd.$4.5B54HOLD

Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.5%

SPIC Hydropower Co., Ltd. (600292.SS) — Stock Score Summary

SPIC Hydropower Co., Ltd. (600292.SS) has a MoatMap StockRank of 26/100 based on Quality (49/100), Value (19/100), and Momentum (48/100) factor scores. The current signal is SELL.

SPIC Hydropower Co., Ltd. generates and distributes hydroelectric power, while also providing smart grid and energy conservation services. The company benefits from a strong competitive moat through its long-term concession rights to abundant water resources in Sichuan province and backing from the State Power Investment Corporation. It is a stable, clean-energy utility player with highly predictable cash flows.

Key Financial Metrics

Price$1.78
Market Cap$8.3B
P/E (TTM)67.39
Price/Book3.04
Return on Equity9.0%
Return on Invested Capital6.4%
Debt/Equity138.34
Gross Margin30.3%
Operating Margin28.4%
Revenue Growth-18.5%
Dividend Yield0.5%
Free Cash Flow$287M

SPIC Hydropower Co., Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is SPIC Hydropower Co., Ltd.’s (600292.SS) StockRank?
MoatMap’s StockRank for SPIC Hydropower Co., Ltd. (600292.SS) is 26/100, with a Sell signal. It is a composite of Quality (49), Value (19), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does SPIC Hydropower Co., Ltd. have an economic moat?
SPIC Hydropower Co., Ltd. (600292.SS) has a Quality factor score of 49/100. 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 SPIC Hydropower Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SPIC Hydropower Co., Ltd. (600292.SS) is Sell, based on a StockRank of 26/100. 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 SPIC Hydropower Co., Ltd. in?
SPIC Hydropower Co., Ltd. (600292.SS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
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