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600795.SS

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GD Power Development Co.,Ltd · Utilities · China · $13.6B · Avg Vol: $191M/d

39
StockRank
Q
37
V
59
M
35
P/E (TTM)
13.2x
ROE
9.4%
D/E
2.2x
Dividend %
4.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

GD Power Development is a large Chinese utility focused on coal and hydropower. Elevated global coal and fuel prices driven by geopolitical energy risk premiums act as a major headwind for its thermal power generation segment, limiting its margin expansion potential.

COMPANY DESCRIPTION

GD Power Development Co., Ltd. generates electricity through coal, wind, hydro, and solar power plants. As a core subsidiary of China Energy Investment Corporation, it holds a massive, diversified generation portfolio. The company is a mega-cap utility leader aggressively transitioning its legacy coal fleet toward renewable energy assets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue28.8B26.8B26.5B25.2B-4.4%
EPS0.020.050.080.0637.7%
Shares17.8B17.8B17.8B17.8B0.0%
Debt33.4B39.5B41.0B42.5B8.4%
Equity6.7B7.2B8.3B8.8B9.6%
Op CF5.6B6.3B8.2B7.9B12.5%
Inv CF-5.5B-6.9B-7.2B-6.7B—
Fin CF614M728M-1.5B-1.2B—
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PRICE (1M)+3.3%
0.710.730.750.770.79May 6May 27Jun 16
SMA 50SMA 200
Close
$0.73
RSI (14)
50.5
52W High
$0.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
6.2%54.8
ROE
9.4%60.2
GP/Assets
5.0%18.1
Op. Margin
10.6%35.7
FCF/Assets
0.3%61.3
Piotroski
—40.9
Int. Cover
4.1x54.8
D/E Ratio
2.18x13.5
Current Ratio
0.42x4.6
Value
59
P/E (TTM)
13.2x70.0
EV/EBITDA
10.9x52.7
P/FCF
347.7x25.2
P/B
1.5x56.5
P/S
0.5x83.8
Div Yield
4.8%83.5
Momentum
35
52W High %
82%48.2
RS 6M
-21%21.7
SMA 50/200
0.98x23.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—60.4
Q Growth
-23%21.7

FUNDAMENTALS

Market Cap
$13.6B
P/E (Forward)
9.7x
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600795.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600795.SSGD Power Development Co.,Ltd(you)$13.6B39HOLD
0916.HKChina Longyuan Power Group Corporation Limited$7.2B43HOLD
600025.SSHuaneng Lancang River Hydropower Inc.$27.3B32SELL
600886.SSSDIC Power Holdings Co., Ltd$16.9B60HOLD
600905.SSChina Three Gorges Renewables (Group) Co.,Ltd.$17.6B17STRONG SELL
000539.SZGuangdong Electric Power Development Co., Ltd.$6.9B24SELL
601016.SSCECEP Wind-power Corporation Co.,Ltd.$4.9B48HOLD
600131.SSState Grid Information & Communication Co., Ltd.$3.1B34SELL
000591.SZCECEP Solar Energy Co.,Ltd.$3.5B48HOLD
601619.SSJiaze Renewables Corporation Limited$2.4B41HOLD

Peer medians: ROE 7.2% · P/E 22.6x · Gross margin 25.9%

GD Power Development Co.,Ltd (600795.SS) — Stock Score Summary

GD Power Development Co.,Ltd (600795.SS) has a MoatMap StockRank of 39/100 based on Quality (37/100), Value (59/100), and Momentum (35/100) factor scores. The current signal is HOLD. GD Power Development is a large Chinese utility focused on coal and hydropower. Elevated global coal and fuel prices driven by geopolitical energy risk premiums act as a major headwind for its thermal power generation segment, limiting its margin expansion potential.

GD Power Development Co., Ltd. generates electricity through coal, wind, hydro, and solar power plants. As a core subsidiary of China Energy Investment Corporation, it holds a massive, diversified generation portfolio. The company is a mega-cap utility leader aggressively transitioning its legacy coal fleet toward renewable energy assets.

Key Financial Metrics

Price$0.73
Market Cap$13.6B
P/E (TTM)13.21
P/E (Forward)9.65
Price/Book1.47
Return on Equity9.4%
Return on Invested Capital6.2%
Debt/Equity218.32
Gross Margin15.2%
Operating Margin10.6%
Revenue Growth-1.6%
Dividend Yield4.8%
Free Cash Flow$39M

GD Power Development Co.,Ltd operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is GD Power Development Co.,Ltd’s (600795.SS) StockRank?
MoatMap’s StockRank for GD Power Development Co.,Ltd (600795.SS) is 39/100, with a Hold signal. It is a composite of Quality (37), Value (59), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does GD Power Development Co.,Ltd have an economic moat?
GD Power Development Co.,Ltd (600795.SS) has a Quality factor score of 37/100. 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 GD Power Development Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for GD Power Development Co.,Ltd (600795.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 GD Power Development Co.,Ltd in?
GD Power Development Co.,Ltd (600795.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).
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