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601016.SS

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CECEP Wind-power Corporation Co.,Ltd. · Utilities · China · $4.9B · Avg Vol: $299M/d

48
StockRank
Q
47
V
29
M
63
P/E (TTM)
50.0x
ROE
2.8%
D/E
1.3x
Dividend %
1.9%
AI CONVICTION THESIS

Asset-heavy, highly regulated wind utility with low ROIC and heavy reliance on government subsidies, failing our quality criteria.

COMPANY DESCRIPTION

CECEP Wind-power Corporation Co.,Ltd. specializes in the investment, development, construction, and operation of wind power projects across China. Backed by the state-owned China Energy Conservation and Environmental Protection Group, the company enjoys strong policy support and access to low-cost capital. It is a leading pure-play wind utility operator, possessing a highly diversified portfolio of wind farms in resource-rich regions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue774M756M743M664M-5.0%
EPS0.050.030.030.02-30.7%
Shares6.5B6.5B6.5B6.4B-0.5%
Debt3.6B3.2B3.4B3.5B-0.6%
Equity2.3B2.5B2.6B2.6B3.4%
Op CF672M489M496M582M-4.7%
Inv CF-731M-2M-530M-414M
Fin CF318M-677M58M-161M
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PRICE (1M)-13.4%
0.580.640.700.770.83May 6May 27Jun 16
SMA 50SMA 200
Close
$0.60
RSI (14)
26.4
52W High
$0.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
3.9%27.1
ROE
2.8%19.7
GP/Assets
3.7%12.0
Op. Margin
36.7%91.1
FCF/Assets
-0.8%51.5
Piotroski
81.9
Int. Cover
2.3x28.5
D/E Ratio
1.29x44.6
Current Ratio
2.70x91.9
Value
29
P/E (TTM)
50.0x12.2
EV/EBITDA
13.0x38.9
P/FCF
N/A
P/B
1.5x57.0
P/S
6.1x8.9
Div Yield
1.9%25.4
Momentum
63
52W High %
69%22.8
RS 6M
28%93.2
SMA 50/200
1.26x95.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
91.6
Q Growth
-48%9.3

FUNDAMENTALS

Market Cap
$4.9B
P/E (Forward)
15.4x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 601016.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601016.SSCECEP Wind-power Corporation Co.,Ltd.(you)$4.9B48HOLD
000591.SZCECEP Solar Energy Co.,Ltd.$3.5B48HOLD
0916.HKChina Longyuan Power Group Corporation Limited$7.2B43HOLD
603693.SSJiangsu New Energy Development Co., Ltd.$2.3B46HOLD
000883.SZHubei Energy Group Co., Ltd.$5.6B67BUY
601619.SSJiaze Renewables Corporation Limited$2.4B41HOLD
600131.SSState Grid Information & Communication Co., Ltd.$3.1B34SELL
600116.SSChongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.$2.0B39HOLD
601778.SSJinko Power Technology Co., Ltd.$3.3B28SELL
600821.SSNYOCOR Co., Ltd.$2.4B33SELL

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 24.8%

CECEP Wind-power Corporation Co.,Ltd. (601016.SS) — Stock Score Summary

CECEP Wind-power Corporation Co.,Ltd. (601016.SS) has a MoatMap StockRank of 48/100 based on Quality (47/100), Value (29/100), and Momentum (63/100) factor scores. The current signal is HOLD. Asset-heavy, highly regulated wind utility with low ROIC and heavy reliance on government subsidies, failing our quality criteria.

CECEP Wind-power Corporation Co.,Ltd. specializes in the investment, development, construction, and operation of wind power projects across China. Backed by the state-owned China Energy Conservation and Environmental Protection Group, the company enjoys strong policy support and access to low-cost capital. It is a leading pure-play wind utility operator, possessing a highly diversified portfolio of wind farms in resource-rich regions.

Key Financial Metrics

Price$0.60
Market Cap$4.9B
P/E (TTM)50.00
P/E (Forward)15.38
Price/Book1.46
Return on Equity2.8%
Return on Invested Capital3.9%
Debt/Equity128.91
Gross Margin38.4%
Operating Margin36.7%
Revenue Growth-14.2%
Dividend Yield1.9%
Free Cash Flow$-8M

CECEP Wind-power Corporation Co.,Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is CECEP Wind-power Corporation Co.,Ltd.’s (601016.SS) StockRank?
MoatMap’s StockRank for CECEP Wind-power Corporation Co.,Ltd. (601016.SS) is 48/100, with a Hold signal. It is a composite of Quality (47), Value (29), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does CECEP Wind-power Corporation Co.,Ltd. have an economic moat?
CECEP Wind-power Corporation Co.,Ltd. (601016.SS) has a Quality factor score of 47/100. 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 CECEP Wind-power Corporation Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for CECEP Wind-power Corporation Co.,Ltd. (601016.SS) is Hold, based on a StockRank of 48/100. 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 CECEP Wind-power Corporation Co.,Ltd. in?
CECEP Wind-power Corporation Co.,Ltd. (601016.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).