Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600982.SS

HOLD

Ningbo Energy Group Co.,Ltd. · Utilities · China · $795M · Avg Vol: $34M/d

41
StockRank
Get insider-trade alerts
Q
32
V
40
M
62
P/E (TTM)
14.5x
ROE
7.5%
D/E
1.4x
Dividend %
3.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Ningbo Energy Group Co.,Ltd. focuses on thermal power generation, industrial steam supply, and renewable energy development, primarily in the Zhejiang province. The company holds a strong regional market position as a key provider of combined heat and power (CHP) services to industrial parks, creating high customer switching costs. Its strategic expansion into wind, solar, and waste-to-energy projects aligns with China's green energy transition.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM
Revenue1.0B1.2B793.2M624.8M-15.1%571.9M
EPS0.060.050.050.04-16.3%0.05
Shares1.1B1.1B1.1B1.1B-0.0%1.1B
Debt671.5M847.1M1.1B1.1B18.9%1.4B
Equity562.4M622.2M617.8M639.2M4.4%—
Op CF13.8M117.6M37.3M83.8M82.5%104.6M
Inv CF-183.3M-232.4M-287.7M-182.9M——
Fin CF189.2M138.0M216.2M120.3M——
Loading 1Y...
PRICE (1Y)-31.1%
0.670.760.850.941.03May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.6849
RSI (14)
26.8
52W High
$1.10
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
1.3%*9.9
ROE
7.5%44.7
GP/Assets
—N/A
Op. Margin
11.4%36.2
FCF/Assets
—N/A
Piotroski
654.9
Int. Cover
3.3x43.3
D/E Ratio
1.45x36.3
Current Ratio
0.74x26.8
Value
40
P/E (TTM)
14.5x65.6
EV/EBITDA
18.1x15.7
P/FCF
5367.8x0.0
P/B
0.9x74.4
P/S
1.3x59.9
Div Yield
3.7%61.7
Momentum
62
52W High %
62%22.7
RS 6M
6%73.6
SMA 50/200
1.15x90.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
72%89.2

FUNDAMENTALS

Market Cap
$795M
P/E (Forward)
—
Gross Margin
19.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600982.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600982.SSNingbo Energy Group Co.,Ltd.(you)$795M41HOLD
000531.SZGuangzhou Hengyun Enterprises Holding Ltd$939M41HOLD
600864.SSHarbin Hatou Investment Co.,Ltd$1.6B41HOLD
001376.SZJiangxi Bestoo Energy Co.,Ltd.$708M26SELL
000601.SZGuangDong ShaoNeng Group Co., Ltd.$926M24SELL
600979.SSSichuan Guangan Aaa Public Co.,Ltd$727M19STRONG SELL
000767.SZJinneng Holding Shanxi Electric Power Co.,LTD.$1.8B31SELL
600167.SSLuenmei Quantum Co.,Ltd$1.8B53HOLD
600452.SSChongqing Fuling Electric Power Industrial Co., Ltd.$2.1B50HOLD
000899.SZJiangxi Ganneng Co., Ltd.$1.4B60HOLD

Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.8%

Ningbo Energy Group Co.,Ltd. (600982.SS) — Stock Score Summary

Ningbo Energy Group Co.,Ltd. (600982.SS) has a MoatMap StockRank of 41/100 based on Quality (32/100), Value (40/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Ningbo Energy Group Co.,Ltd. focuses on thermal power generation, industrial steam supply, and renewable energy development, primarily in the Zhejiang province. The company holds a strong regional market position as a key provider of combined heat and power (CHP) services to industrial parks, creating high customer switching costs. Its strategic expansion into wind, solar, and waste-to-energy projects aligns with China's green energy transition.

Key Financial Metrics

Price$0.68
Market Cap$795M
P/E (TTM)14.50
Price/Book0.93
Return on Equity7.5%
Debt/Equity144.86
Gross Margin19.1%
Operating Margin11.4%
Revenue Growth9.8%
Dividend Yield3.7%
Free Cash Flow$148K

Ningbo Energy Group Co.,Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Ningbo Energy Group Co.,Ltd.’s (600982.SS) StockRank?
MoatMap’s StockRank for Ningbo Energy Group Co.,Ltd. (600982.SS) is 41/100, with a Hold signal. It is a composite of Quality (32), Value (40), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Energy Group Co.,Ltd. have an economic moat?
Ningbo Energy Group Co.,Ltd. (600982.SS) has a Quality factor score of 32/100. 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 Ningbo Energy Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Energy Group Co.,Ltd. (600982.SS) is Hold, based on a StockRank of 41/100. 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 Ningbo Energy Group Co.,Ltd. in?
Ningbo Energy Group Co.,Ltd. (600982.SS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).
Browse all ranked stocks600982.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock