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600995.SS

HOLD

China Southern Power Grid Energy Storage Co., Ltd. · Utilities · China · $5.7B · Avg Vol: $59M/d

36
StockRank
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Q
52
V
32
M
45
P/E (TTM)
21.8x
ROE
7.9%
D/E
0.8x
Dividend %
1.0%

COMPANY DESCRIPTION

China Southern Power Grid Energy Storage Co., Ltd. operates pumped-storage hydroelectricity and electrochemical energy storage facilities in southern China. As the primary energy storage platform of China Southern Power Grid, the company holds a dominant market position critical to grid stability and renewable energy integration. Its regulated business model ensures highly stable, long-term returns backed by government-approved tariffs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B829.1M909.3M1.1B-3.7%1.1B1.3B1.4B14.2%
EPS0.090.050.050.08-6.1%0.08
Shares3.2B3.2B3.2B3.2B0.0%3.2B
Debt1.7B2.6B3.1B3.8B31.4%3.5B
Equity2.9B3.1B3.1B3.3B4.3%
Op CF677.6M523.9M567.8M680.8M0.2%700.9M
Inv CF-978.1M-870.7M-1.1B-1.2B
Fin CF336.9M370.4M604.3M722.4M
Loading 1Y...
PRICE (1Y)-23.8%
1.711.882.062.232.41May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.76
RSI (14)
27.9
52W High
$2.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
5.8%51.0
ROE
7.9%49.3
GP/Assets
6.6%30.7
Op. Margin
43.5%94.9
FCF/Assets
-6.8%8.2
Piotroski
893.8
Int. Cover
6.5x68.3
D/E Ratio
0.81x63.9
Current Ratio
1.19x64.0
Value
32
P/E (TTM)
21.8x38.4
EV/EBITDA
12.9x40.4
P/FCF
N/A
P/B
1.7x45.7
P/S
5.0x11.9
Div Yield
1.0%10.3
Momentum
45
52W High %
71%34.2
RS 6M
-9%42.7
SMA 50/200
1.03x58.5
EPS Rev 4W
-0.3%57.7
EPS Rev 12W
N/A
EPS Improve
-9%14.3
Q Growth
21%73.4

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
24.0x
Gross Margin
50.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 600995.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.(you)$5.7B36HOLD
001896.SZHenan Yuneng Holdings Co.,Ltd.$3.8B29SELL
600292.SSSPIC Hydropower Co., Ltd.$8.3B26SELL
002015.SZGCL Energy Technology Co.,Ltd.$4.2B52HOLD
000027.SZShenzhen Energy Group Co., Ltd.$4.5B54HOLD
000767.SZJinneng Holding Shanxi Electric Power Co.,LTD.$1.8B31SELL
002608.SZJiangsu Guoxin Corp. Ltd.$3.9B57HOLD
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.$3.3B17STRONG SELL
600864.SSHarbin Hatou Investment Co.,Ltd$1.6B41HOLD
600452.SSChongqing Fuling Electric Power Industrial Co., Ltd.$2.1B50HOLD

Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.5%

China Southern Power Grid Energy Storage Co., Ltd. (600995.SS) — Stock Score Summary

China Southern Power Grid Energy Storage Co., Ltd. (600995.SS) has a MoatMap StockRank of 36/100 based on Quality (52/100), Value (32/100), and Momentum (45/100) factor scores. The current signal is HOLD.

China Southern Power Grid Energy Storage Co., Ltd. operates pumped-storage hydroelectricity and electrochemical energy storage facilities in southern China. As the primary energy storage platform of China Southern Power Grid, the company holds a dominant market position critical to grid stability and renewable energy integration. Its regulated business model ensures highly stable, long-term returns backed by government-approved tariffs.

Key Financial Metrics

Price$1.76
Market Cap$5.7B
P/E (TTM)21.82
P/E (Forward)24.00
Price/Book1.66
Return on Equity7.9%
Return on Invested Capital5.8%
Debt/Equity81.46
Gross Margin50.6%
Operating Margin43.5%
Revenue Growth18.8%
Dividend Yield1.0%
Free Cash Flow$-588M

China Southern Power Grid Energy Storage Co., Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is China Southern Power Grid Energy Storage Co., Ltd.’s (600995.SS) StockRank?
MoatMap’s StockRank for China Southern Power Grid Energy Storage Co., Ltd. (600995.SS) is 36/100, with a Hold signal. It is a composite of Quality (52), Value (32), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Southern Power Grid Energy Storage Co., Ltd. have an economic moat?
China Southern Power Grid Energy Storage Co., Ltd. (600995.SS) has a Quality factor score of 52/100. 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 China Southern Power Grid Energy Storage Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Southern Power Grid Energy Storage Co., Ltd. (600995.SS) is Hold, based on a StockRank of 36/100. 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 China Southern Power Grid Energy Storage Co., Ltd. in?
China Southern Power Grid Energy Storage Co., Ltd. (600995.SS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).