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601012.SS

STRONG SELLREMOVE

LONGi Green Energy Technology Co., Ltd. · Technology · China · $14.8B · Avg Vol: $284M/d

11
StockRank
Q
20
V
39
M
31
P/E (TTM)
ROE
-12.6%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

LONGi Green Energy is a global leader in solar monocrystalline silicon. However, the solar industry is currently undergoing severe capital destruction due to massive overcapacity, price wars, and regulatory tariffs, making it a poor risk-reward play despite the green transition.

COMPANY DESCRIPTION

LONGi Green Energy Technology Co., Ltd. is the world's largest manufacturer of monocrystalline silicon wafers, cells, and solar modules. The company's competitive moat is built on massive economies of scale, industry-leading R&D investment, and proprietary continuous pulling technology that minimizes production costs. It is the dominant global leader in the solar photovoltaic industry, driving technological standards and global transition to clean energy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue19.1B19.1B12.2B10.4B-18.3%
EPS0.290.21-0.17-0.13-27.2%
Shares7.6B7.6B7.6B7.6B-0.0%
Debt1.9B2.8B4.4B5.2B38.9%
Equity9.2B10.4B9.0B8.0B-4.4%
Op CF3.6B1.2B-698.2M644.2M-43.7%
Inv CF-746.5M-832.9M-1.1B-755.0M
Fin CF635.4M46.5M1.2B414.7M
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PRICE (1Y)-23.1%
1.841.982.122.272.41May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.85
RSI (14)
41.9
52W High
$3.48
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-7.9%14.2
ROE
-12.6%12.8
GP/Assets
-0.5%2.3
Op. Margin
-12.5%14.7
FCF/Assets
2.5%51.8
Piotroski
537.3
Int. Cover
-6.7x14.1
D/E Ratio
0.72x20.6
Current Ratio
1.24x20.1
Value
39
P/E (TTM)
N/A
EV/EBITDA
97.7x10.9
P/FCF
177.8x51.9
P/B
2.0x69.3
P/S
1.5x70.7
Div Yield
N/A
Momentum
31
52W High %
53%21.3
RS 6M
-40%30.7
SMA 50/200
0.86x18.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+150%67.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$14.8B
P/E (Forward)
29.5x
Gross Margin
-1.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 601012.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601012.SSLONGi Green Energy Technology Co., Ltd.(you)$14.8B11STRONG SELL
688126.SSNational Silicon Industry Group Co., Ltd.$16.6B16STRONG SELL
688361.SSSkyverse Technology Co., Ltd.$13.9B24SELL
688234.SSSICC Co., Ltd.$11.3B24SELL
688048.SSSuzhou Everbright Photonics Co., Ltd.$10.7B27SELL
002129.SZTCL Zhonghuan Renewable Energy Technology Co.,Ltd.$6.2B17STRONG SELL
688037.SSKINGSEMI Co., Ltd.$8.6B24SELL
300666.SZKonfoong Materials International Co., Ltd$12.6B34SELL
300751.SZSuzhou Maxwell Technologies Co., Ltd.$9.2B29SELL
002185.SZTianshui Huatian Technology Co., Ltd.$10.0B33SELL

Peer medians: ROE 3.9% · P/E 77.4x · Gross margin 26.0%

LONGi Green Energy Technology Co., Ltd. (601012.SS) — Stock Score Summary

LONGi Green Energy Technology Co., Ltd. (601012.SS) has a MoatMap StockRank of 11/100 based on Quality (20/100), Value (39/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. LONGi Green Energy is a global leader in solar monocrystalline silicon. However, the solar industry is currently undergoing severe capital destruction due to massive overcapacity, price wars, and regulatory tariffs, making it a poor risk-reward play despite the green transition.

LONGi Green Energy Technology Co., Ltd. is the world's largest manufacturer of monocrystalline silicon wafers, cells, and solar modules. The company's competitive moat is built on massive economies of scale, industry-leading R&D investment, and proprietary continuous pulling technology that minimizes production costs. It is the dominant global leader in the solar photovoltaic industry, driving technological standards and global transition to clean energy.

Key Financial Metrics

Price$1.85
Market Cap$14.8B
P/E (Forward)29.52
Price/Book1.98
Return on Equity-12.6%
Return on Invested Capital-7.9%
Debt/Equity71.52
Gross Margin-1.1%
Operating Margin-12.5%
Revenue Growth-18.0%
Free Cash Flow$83M

LONGi Green Energy Technology Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is LONGi Green Energy Technology Co., Ltd.’s (601012.SS) StockRank?
MoatMap’s StockRank for LONGi Green Energy Technology Co., Ltd. (601012.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (20), Value (39), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does LONGi Green Energy Technology Co., Ltd. have an economic moat?
LONGi Green Energy Technology Co., Ltd. (601012.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 LONGi Green Energy Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for LONGi Green Energy Technology Co., Ltd. (601012.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 LONGi Green Energy Technology Co., Ltd. in?
LONGi Green Energy Technology Co., Ltd. (601012.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).