What is SDIC Power Holdings Co., Ltd's (600886.SS) StockRank?

MoatMap's StockRank for SDIC Power Holdings Co., Ltd (600886.SS) is 60/100, with a Hold signal. This is a composite score combining Quality (56), Value (47), and Momentum (46) factor ranks across MoatMap's 19,000+ stock universe.

Does SDIC Power Holdings Co., Ltd have an economic moat?

SDIC Power Holdings Co., Ltd (600886.SS) has a Quality factor score of 56/100. 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 SDIC Power Holdings Co., Ltd a buy, hold, or sell?

MoatMap's current signal for SDIC Power Holdings Co., Ltd (600886.SS) is Hold, based on a StockRank of 60/100. 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 SDIC Power Holdings Co., Ltd in?

SDIC Power Holdings Co., Ltd (600886.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).

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600886.SS

HOLDREMOVE

SDIC Power Holdings Co., Ltd · Utilities · China · $16.9B · Avg Vol: $92M/d

StockRank

P/E (TTM)

15.1x

ROE

10.9%

D/E

1.2x

Dividend %

3.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SDIC Power is a Chinese utility focused on hydropower. While it is a stable cash generator, it operates in a highly regulated domestic market with capped pricing power, failing our criteria for high-growth asymmetric compounders.

COMPANY DESCRIPTION

SDIC Power Holdings is a major Chinese power generation company with a portfolio heavily weighted toward clean energy, particularly large-scale hydropower on the Yalong River. The company benefits from highly stable cash flows, low operating costs, and priority grid dispatch due to its clean energy profile. It is a key state-owned utility player with growing international investments in wind and solar assets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	7.5B	8.4B	8.5B	7.8B	1.6%
EPS	0.08	0.13	0.13	0.14	20.7%
Shares	7.5B	7.5B	7.5B	8.0B	+7.4%
Debt	20.6B	21.9B	23.1B	23.6B	4.6%
Equity	8.1B	8.7B	9.2B	10.7B	10.0%
Op CF	3.2B	3.1B	3.6B	4.7B	12.9%
Inv CF	-2.3B	-3.1B	-3.3B	-2.5B	—
Fin CF	-528M	-139M	-466M	-1.4B	—

PRICE (1M)-1.0%

SMA 50SMA 200

$2.00

RSI (14)

45.4

52W High

$2.31

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.1%71.0

ROE

10.9%73.9

GP/Assets

6.9%33.8

Op. Margin

38.6%92.0

FCF/Assets

0.3%60.5

Piotroski

—40.9

Int. Cover

5.0x63.8

D/E Ratio

1.24x46.6

Current Ratio

0.69x24.1

Value

P/E (TTM)

15.1x63.3

EV/EBITDA

10.6x55.9

P/FCF

783.6x10.1

P/B

1.6x49.8

P/S

2.1x43.9

Div Yield

3.6%63.6

Momentum

52W High %

87%61.5

RS 6M

-10%37.0

SMA 50/200

0.99x29.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+23%51.0

Q Growth

2%49.5

FUNDAMENTALS

Market Cap

$16.9B

P/E (Forward)

12.3x

Gross Margin

41.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600886.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600886.SS	SDIC Power Holdings Co., Ltd(you)	$16.9B	60	HOLD
600236.SS	Guangxi Guiguan Electric PowerCo.,Ltd.	$13.6B	77	BUY
600795.SS	GD Power Development Co.,Ltd	$13.6B	39	HOLD
000883.SZ	Hubei Energy Group Co., Ltd.	$5.6B	67	BUY
0916.HK	China Longyuan Power Group Corporation Limited	$7.2B	43	HOLD
601016.SS	CECEP Wind-power Corporation Co.,Ltd.	$4.9B	48	HOLD
600900.SS	China Yangtze Power Co., Ltd.	$100.4B	58	HOLD
600025.SS	Huaneng Lancang River Hydropower Inc.	$27.3B	32	SELL
000591.SZ	CECEP Solar Energy Co.,Ltd.	$3.5B	48	HOLD
600905.SS	China Three Gorges Renewables (Group) Co.,Ltd.	$17.6B	17	STRONG SELL

Peer medians: ROE 7.2% · P/E 22.6x · Gross margin 24.8%

SDIC Power Holdings Co., Ltd (600886.SS) — Stock Score Summary

SDIC Power Holdings Co., Ltd (600886.SS) has a MoatMap StockRank of 60/100 based on Quality (56/100), Value (47/100), and Momentum (46/100) factor scores. The current signal is HOLD. SDIC Power is a Chinese utility focused on hydropower. While it is a stable cash generator, it operates in a highly regulated domestic market with capped pricing power, failing our criteria for high-growth asymmetric compounders.

Key Financial Metrics

Price	$2.00
Market Cap	$16.9B
P/E (TTM)	15.13
P/E (Forward)	12.29
Price/Book	1.60
Return on Equity	10.9%
Return on Invested Capital	8.1%
Debt/Equity	124.01
Gross Margin	41.4%
Operating Margin	38.6%
Revenue Growth	-4.6%
Dividend Yield	3.6%
Free Cash Flow	$22M

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

Frequently Asked Questions

What is SDIC Power Holdings Co., Ltd’s (600886.SS) StockRank?: MoatMap’s StockRank for SDIC Power Holdings Co., Ltd (600886.SS) is 60/100, with a Hold signal. It is a composite of Quality (56), Value (47), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does SDIC Power Holdings Co., Ltd have an economic moat?: SDIC Power Holdings Co., Ltd (600886.SS) has a Quality factor score of 56/100. 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 SDIC Power Holdings Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for SDIC Power Holdings Co., Ltd (600886.SS) is Hold, based on a StockRank of 60/100. 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 SDIC Power Holdings Co., Ltd in?: SDIC Power Holdings Co., Ltd (600886.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).