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600726.SS

HOLD

Huadian Energy Company Limited · Utilities · China · $8.4B · Avg Vol: $180M/d

39
StockRank
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Q
55
V
12
M
66
P/E (TTM)
125.2x
ROE
14.1%
D/E
2.7x
Dividend %

COMPANY DESCRIPTION

Huadian Energy Company Limited is a major regional utility company engaged in coal-fired power generation and municipal heat supply in Heilongjiang province. Backed by state-owned giant China Huadian Corporation, the company plays a critical role in securing energy and winter heating for northeastern China. Its competitive position is anchored by long-term fuel supply agreements, regulated tariff structures, and essential public utility status.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue18.9B18.8B18.2B16.7B-4.1%16.5B
EPS (CNY)-0.52-0.010.020.0350.0%0.05
Shares6.7B7.9B7.9B7.9B+18.1%7.5B
Debt14.6B12.6B14.6B16.1B3.4%19.2B
Equity3.4B3.5B3.7B4.1B6.4%
Op CF4.5B3.4B3.0B4.0B-3.9%4.1B
Inv CF-686.3M-569.9M-2.4B-3.0B
Fin CF-4.0B-5.3B-569.8M-703.4M
Loading 1Y...
PRICE (1Y)-14.5%
0.790.870.941.011.08Jul 1Jul 22Aug 11
SMA 50SMA 200

Close
$0.926
RSI (14)
44.0
52W High
$1.62
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
11.3%87.6
ROE
14.1%85.9
GP/Assets
9.9%59.1
Op. Margin
22.2%66.5
FCF/Assets
0.8%54.4
Piotroski
531.3
Int. Cover
3.3x43.9
D/E Ratio
2.69x7.6
Current Ratio
0.53x10.8
Value
12
P/E (TTM)
125.2x3.9
EV/EBITDA
18.0x15.8
P/FCF
219.0x5.1
P/B
9.9x2.7
P/S
3.0x30.1
Div Yield
N/A
Momentum
66
52W High %
57%13.7
RS 6M
145%99.3
SMA 50/200
1.51x99.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
26%67.9

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
Gross Margin
18.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600726.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600726.SSHuadian Energy Company Limited(you)$8.4B39HOLD
600674.SSSichuan Chuantou Energy Co.Ltd$10.0B57HOLD
1816.HKCGN Power Co., Ltd.$17.5B47HOLD
601991.SSDatang International Power Generation Co., Ltd.$20.0B69BUY
600023.SSZhejiang Zheneng Electric Power Co., Ltd.$10.3B83STRONG BUY
600578.SSBeijing Jingneng Power Co., Ltd.$6.5B83STRONG BUY
0902.HKHuaneng Power International, Inc.$10.8B89STRONG BUY
600863.SSInner Mongolia MengDian HuaNeng Thermal Power Corporation Limited$5.6B86STRONG BUY
000690.SZGuangdong Baolihua New Energy Stock Co., Ltd.$1.5B93STRONG BUY
5GD.SISunpower Group Ltd.$314M77BUY

Peer medians: ROE 7.1% · P/E 20.5x · Gross margin 24.8%

Huadian Energy Company Limited (600726.SS): Stock Score Summary

Huadian Energy Company Limited (600726.SS) has a MoatMap StockRank of 39/100 based on Quality (55/100), Value (12/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Huadian Energy Company Limited is a major regional utility company engaged in coal-fired power generation and municipal heat supply in Heilongjiang province. Backed by state-owned giant China Huadian Corporation, the company plays a critical role in securing energy and winter heating for northeastern China. Its competitive position is anchored by long-term fuel supply agreements, regulated tariff structures, and essential public utility status.

Key Financial Metrics

Price$0.93
Market Cap$8.4B
P/E (TTM)125.20
Price/Book9.94
Return on Equity14.1%
Return on Invested Capital11.3%
Debt/Equity2.69x
Gross Margin18.3%
Operating Margin22.2%
Revenue Growth-2.9%
Free Cash Flow$38M

Huadian Energy Company Limited operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Huadian Energy Company Limited’s (600726.SS) StockRank?
MoatMap’s StockRank for Huadian Energy Company Limited (600726.SS) is 39/100, with a Hold signal. It is a composite of Quality (55), Value (12), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huadian Energy Company Limited have an economic moat?
Huadian Energy Company Limited (600726.SS) has a Quality factor score of 55/100. 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 Huadian Energy Company Limited a buy, hold, or sell?
MoatMap’s current signal for Huadian Energy Company Limited (600726.SS) is Hold, based on a StockRank of 39/100. 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 Huadian Energy Company Limited in?
Huadian Energy Company Limited (600726.SS) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (China).