Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
600310.SS
STRONG SELLREMOVEGuangxi Energy Co., Ltd. · Utilities · China · $1.3B · Avg Vol: $116M/d
Guangxi Energy is a regional utility company highly vulnerable to fuel cost fluctuations. Under the Druckenmiller lens, it acts as a casualty of the Geopolitical Energy Risk Premium theme, as rising global energy prices compress its power generation margins while domestic electricity tariffs remain heavily regulated.
COMPANY DESCRIPTION
Guangxi Energy Co., Ltd. operates an integrated power business encompassing hydropower generation, power grid transmission, and electricity sales, alongside oil trading. The company's competitive moat is defined by its unique 'generation-grid-sales' integrated model, which grants it a regional monopoly over power distribution in eastern Guangxi. It is a stable utility player with highly resilient cash flows and local grid ownership.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.5B | 581M | 549M | -40.3% |
| EPS | -0.02 | 0.00 | 0.01 | -0.02 | 3809.1% |
| Shares | 1.5B | 1.5B | 1.5B | 1.5B | 0.0% |
| Debt | 1.7B | 1.6B | 1.9B | 2.1B | 8.1% |
| Equity | 479M | 441M | 443M | 406M | -5.4% |
| Op CF | 186M | 90M | 178M | 226M | 6.6% |
| Inv CF | 11M | -351M | -497M | -243M | — |
| Fin CF | -168M | 140M | 337M | 135M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600310.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 600310.SS | Guangxi Energy Co., Ltd.(you) | $1.3B | 8 | STRONG SELL |
| 600868.SS | Guangdong Meiyanjixiang Hydropower Co.,Ltd. | $982M | 9 | STRONG SELL |
| 605580.SS | Hengsheng Energy Co., Ltd | $1.3B | 14 | STRONG SELL |
| 001258.SZ | Xinjiang Lixin Energy Co., LTD. | $1.4B | 4 | STRONG SELL |
| 002210.SZ | Shenzhen Feima International Supply Chain Co., Ltd. | $1.1B | 3 | STRONG SELL |
| 000993.SZ | Fujian Mindong Electric Power Group Co., Ltd. | $1.0B | 11 | STRONG SELL |
| 605011.SS | Hangzhou Cogeneration Group Co., Ltd. | $1.3B | 21 | SELL |
| 2655.HK | Guoxia Technology Co., Ltd. | $1.4B | 29 | SELL |
| 000537.SZ | Green Development Electricity Group of Tianjin Co., Ltd. | $3.3B | 18 | STRONG SELL |
| 600032.SS | Zhejiang Provincial New Energy Investment Group Co., Ltd. | $3.8B | 16 | STRONG SELL |
Peer medians: ROE 7.7% · P/E 22.5x · Gross margin 25.9%