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600758.SS

STRONG SELL

LIAONING ENERGY INDUSTRY Co.,LTD · Utilities · China · $615M · Avg Vol: $41M/d

11
StockRank
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Q
20
V
34
M
35
P/E (TTM)
—
ROE
-8.8%
D/E
0.9x
Dividend %
1.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Liaoning Energy Industry Co., Ltd. is a regional integrated energy company engaged in coal mining, processing, and coal-fired power and heat generation in Liaoning province. The company benefits from a vertically integrated 'coal-to-power' business model, which buffers it against volatile coal market prices and ensures stable fuel supply for its power plants. Its essential public utility status and regional resource dominance provide a highly defensive investment profile.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue974.9M824.2M813.9M690.8M-10.8%630.8M
EPS0.020.000.02-0.030.0%-0.05
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt699.5M579.2M543.7M613.1M-4.3%724.7M
Equity780.0M771.3M809.6M797.0M0.7%—
Op CF245.8M113.1M149.3M125.6M-20.1%83.0M
Inv CF-17.5M-18.2M-15.3M-19.6M——
Fin CF-132.4M-35.2M-64.6M31.0M——
Loading 1Y...
PRICE (1Y)-34.4%
0.430.520.600.690.78May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.4522
RSI (14)
27.0
52W High
$0.9264
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-1.5%7.9
ROE
-8.8%6.0
GP/Assets
2.0%4.4
Op. Margin
-12.3%4.6
FCF/Assets
0.6%50.7
Piotroski
412.1
Int. Cover
-0.9x5.8
D/E Ratio
0.92x58.3
Current Ratio
0.88x38.4
Value
34
P/E (TTM)
—N/A
EV/EBITDA
18.5x15.0
P/FCF
50.4x25.8
P/B
0.8x81.6
P/S
0.9x70.9
Div Yield
1.0%11.3
Momentum
35
52W High %
49%7.8
RS 6M
-22%20.7
SMA 50/200
1.00x41.2
EPS Rev 4W
-0.3%59.5
EPS Rev 12W
—N/A
EPS Improve
+186%89.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$615M
P/E (Forward)
9.6x
Gross Margin
6.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600758.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600758.SSLIAONING ENERGY INDUSTRY Co.,LTD(you)$615M11STRONG SELL
600505.SSSichuan Xichang Electric Power Co.,Ltd.$582M14STRONG SELL
600644.SSLeshan Electric Power Co.,Ltd$665M3STRONG SELL
600979.SSSichuan Guangan Aaa Public Co.,Ltd$727M19STRONG SELL
001376.SZJiangxi Bestoo Energy Co.,Ltd.$708M26SELL
000601.SZGuangDong ShaoNeng Group Co., Ltd.$926M24SELL
600744.SSDaTang HuaYin Electric Power CO.,LTD$1.9B10STRONG SELL
000966.SZCHN Energy Changyuan Electric Power Co.,Ltd.$2.0B8STRONG SELL
000875.SZSPIC Green Energy Co., Ltd.$2.8B15STRONG SELL
600982.SSNingbo Energy Group Co.,Ltd.$795M41HOLD

Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.8%

LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS) — Stock Score Summary

LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS) has a MoatMap StockRank of 11/100 based on Quality (20/100), Value (34/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Liaoning Energy Industry Co., Ltd. is a regional integrated energy company engaged in coal mining, processing, and coal-fired power and heat generation in Liaoning province. The company benefits from a vertically integrated 'coal-to-power' business model, which buffers it against volatile coal market prices and ensures stable fuel supply for its power plants. Its essential public utility status and regional resource dominance provide a highly defensive investment profile.

Key Financial Metrics

Price$0.45
Market Cap$615M
P/E (Forward)9.59
Price/Book0.76
Return on Equity-8.8%
Return on Invested Capital-1.5%
Debt/Equity92.27
Gross Margin6.3%
Operating Margin-12.3%
Revenue Growth-27.4%
Dividend Yield1.0%
Free Cash Flow$12M

LIAONING ENERGY INDUSTRY Co.,LTD operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is LIAONING ENERGY INDUSTRY Co.,LTD’s (600758.SS) StockRank?
MoatMap’s StockRank for LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (20), Value (34), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does LIAONING ENERGY INDUSTRY Co.,LTD have an economic moat?
LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS) has a Quality factor score of 20/100. 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 LIAONING ENERGY INDUSTRY Co.,LTD a buy, hold, or sell?
MoatMap’s current signal for LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS) is Strong Sell, based on a StockRank of 11/100. 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 LIAONING ENERGY INDUSTRY Co.,LTD in?
LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
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