What is Huaihe Energy (Group) Co.,Ltd's (600575.SS) StockRank?

MoatMap's StockRank for Huaihe Energy (Group) Co.,Ltd (600575.SS) is 48/100, with a Hold signal. This is a composite score combining Quality (30), Value (57), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Huaihe Energy (Group) Co.,Ltd have an economic moat?

Huaihe Energy (Group) Co.,Ltd (600575.SS) has a Quality factor score of 30/100. 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 Huaihe Energy (Group) Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Huaihe Energy (Group) Co.,Ltd (600575.SS) is Hold, based on a StockRank of 48/100. 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 Huaihe Energy (Group) Co.,Ltd in?

Huaihe Energy (Group) Co.,Ltd (600575.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).

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600575.SS

HOLDREMOVE

Huaihe Energy (Group) Co.,Ltd · Industrials · China · $3.8B · Avg Vol: $56M/d

StockRank

P/E (TTM)

17.6x

ROE

9.9%

D/E

0.7x

Dividend %

4.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Huaihe Energy is a state-owned Chinese energy and logistics company. It is highly capital-intensive, lacks pricing power, and does not fit our quality compounder criteria.

COMPANY DESCRIPTION

Huaihe Energy (Group) Co., Ltd. operates railway logistics, port terminals, and coal-fired power generation facilities. The company controls critical energy transport corridors and logistics nodes in eastern China, linking coal production with coastal power markets. It is a vertically integrated logistics and energy utility provider playing a vital role in regional energy security.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.8B	4.0B	5.8B	5.7B	15.2%
EPS	0.01	0.03	0.04	0.04	50.8%
Shares	3.9B	3.9B	3.9B	7.2B	+84.4%
Debt	539.4M	933.3M	1.9B	2.6B	69.6%
Equity	1.5B	1.6B	3.2B	3.2B	29.1%
Op CF	250.6M	144.6M	638.6M	555.2M	30.4%
Inv CF	-114.2M	-149.0M	-910.4M	-1.1B	—
Fin CF	-70.3M	8.9M	263.2M	228.1M	—

PRICE (1Y)-6.5%

SMA 50SMA 200

$0.53

RSI (14)

27.1

52W High

$0.64

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.4%46.5

ROE

9.9%56.8

GP/Assets

7.3%18.1

Op. Margin

6.5%44.4

FCF/Assets

-7.8%10.5

Piotroski

36.2

Int. Cover

9.5x47.4

D/E Ratio

0.72x31.1

Current Ratio

0.81x6.3

Value

P/E (TTM)

17.6x56.8

EV/EBITDA

12.3x48.7

P/FCF

—N/A

P/B

1.2x68.3

P/S

0.7x73.5

Div Yield

4.8%88.3

Momentum

52W High %

82%60.2

RS 6M

-2%63.2

SMA 50/200

1.06x58.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—49.0

Q Growth

-31%17.6

FUNDAMENTALS

Market Cap

$3.8B

P/E (Forward)

12.1x

Gross Margin

9.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600575.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600575.SS	Huaihe Energy (Group) Co.,Ltd(you)	$3.8B	48	HOLD
600057.SS	Xiamen Xiangyu Co., Ltd.	$2.5B	55	HOLD
601598.SS	Sinotrans Limited	$5.8B	60	HOLD
002468.SZ	STO Express Co.,Ltd	$3.0B	68	BUY
600787.SS	CMST Development Co.,Ltd.	$1.4B	41	HOLD
603713.SS	Milkyway Intelligent Supply Chain Service GroupCo., Ltd.	$1.4B	57	HOLD
600179.SS	Antong Holdings Co., Ltd.	$3.0B	74	BUY
002120.SZ	Yunda Holding Group Co., Ltd.	$2.7B	72	BUY
603128.SS	CTS International Logistics Corporation Limited	$994M	43	HOLD
1519.HK	J&T Global Express Limited	$10.4B	62	HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Huaihe Energy (Group) Co.,Ltd (600575.SS) — Stock Score Summary

Huaihe Energy (Group) Co.,Ltd (600575.SS) has a MoatMap StockRank of 48/100 based on Quality (30/100), Value (57/100), and Momentum (52/100) factor scores. The current signal is HOLD. Huaihe Energy is a state-owned Chinese energy and logistics company. It is highly capital-intensive, lacks pricing power, and does not fit our quality compounder criteria.

Key Financial Metrics

Price	$0.53
Market Cap	$3.8B
P/E (TTM)	17.59
P/E (Forward)	12.09
Price/Book	1.24
Return on Equity	9.9%
Return on Invested Capital	7.4%
Debt/Equity	71.90
Gross Margin	9.2%
Operating Margin	6.5%
Revenue Growth	13.5%
Dividend Yield	4.8%
Free Cash Flow	$-85M

Huaihe Energy (Group) Co.,Ltd operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Huaihe Energy (Group) Co.,Ltd’s (600575.SS) StockRank?: MoatMap’s StockRank for Huaihe Energy (Group) Co.,Ltd (600575.SS) is 48/100, with a Hold signal. It is a composite of Quality (30), Value (57), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huaihe Energy (Group) Co.,Ltd have an economic moat?: Huaihe Energy (Group) Co.,Ltd (600575.SS) has a Quality factor score of 30/100. 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 Huaihe Energy (Group) Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Huaihe Energy (Group) Co.,Ltd (600575.SS) is Hold, based on a StockRank of 48/100. 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 Huaihe Energy (Group) Co.,Ltd in?: Huaihe Energy (Group) Co.,Ltd (600575.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).