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601139.SS

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Shenzhen Gas Corporation Ltd. · Utilities · China · $2.7B · Avg Vol: $18M/d

76
StockRank
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Q
56
V
59
M
56
P/E (TTM)
13.4x
ROE
8.1%
D/E
0.9x
Dividend %
2.5%
AI CONVICTION THESIS

Shenzhen Gas clears the floors at Q57 V62 M54 but neither quality nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Shenzhen Gas Corporation Ltd. is a regulated utility engaged in the distribution of piped natural gas, liquefied petroleum gas (LPG) sales, and clean energy services. The company holds a natural monopoly over gas distribution in Shenzhen and has expanded its concession footprint to dozens of other Chinese cities. Its stable cash flows, regulated pricing framework, and growing LNG import terminal infrastructure form a highly defensive competitive moat.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue30.1B30.9B28.3B29.8B-0.3%29.1B31.9B32.7B4.7%
EPS (CNY)0.420.500.510.495.3%0.480.700.7220.8%
Shares2.9B2.9B2.9B2.9B-0.0%2.9B
Debt6.9B7.9B11.4B13.0B23.3%17.6B
Equity13.1B14.5B15.6B16.5B7.8%
Op CF1.6B2.5B3.7B3.6B30.2%4.4B
Inv CF-2.9B-4.1B-3.1B-2.8B
Fin CF1.6B4.0B-710.4M795.1M
Loading 1Y...
PRICE (1Y)-0.6%
0.930.940.960.970.98Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.9707
RSI (14)
61.0
52W High
$1.16
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
7.3%59.6
ROE
8.1%52.1
GP/Assets
11.1%65.2
Op. Margin
6.7%27.5
FCF/Assets
1.6%59.1
Piotroski
658.0
Int. Cover
6.7x73.9
D/E Ratio
0.90x54.8
Current Ratio
0.86x34.3
Value
59
P/E (TTM)
13.4x63.3
EV/EBITDA
9.6x66.1
P/FCF
23.7x41.3
P/B
1.1x65.2
P/S
0.6x82.6
Div Yield
2.5%34.1
Momentum
56
52W High %
83%54.6
RS 6M
-8%55.7
SMA 50/200
0.97x40.0
EPS Rev 4W
+1.3%58.3
EPS Rev 12W
+1.0%59.0
EPS Improve
+52%67.4
Q Growth
15%57.6

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
8.8x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 601139.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601139.SSShenzhen Gas Corporation Ltd.(you)$2.7B76Buy
603053.SSChengdu Gas Group Corporation Ltd.$1.2B73Buy
2688.HKENN Energy Holdings Limited$6.9B77Buy
002911.SZForan Energy Group Co., Ltd.$2.1B59Hold
603393.SSXinjiang Xintai Natural Gas Co., Ltd.$1.7B63Hold
600803.SSENN Natural Gas Co., Ltd.$8.3B83Strong Buy
301286.SZSichuan Qiaoyuan Gas Co., Ltd.$2.7B45Hold
0956.HKChina Suntien Green Energy Corporation Limited$1.9B48Hold
600681.SSBestsun Energy Co., Ltd.$702M60Hold
605368.SSHenan Lantian Gas Co.,Ltd.$725M51Hold

Peer medians: ROE 6.6% · P/E 19.7x · Gross margin 26.4%

Shenzhen Gas Corporation Ltd. (601139.SS): Stock Score Summary

Shenzhen Gas Corporation Ltd. (601139.SS) has a MoatMap StockRank of 76/100 based on Quality (56/100), Value (59/100), and Momentum (56/100) factor scores. The current signal is BUY. Shenzhen Gas clears the floors at Q57 V62 M54 but neither quality nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

Shenzhen Gas Corporation Ltd. is a regulated utility engaged in the distribution of piped natural gas, liquefied petroleum gas (LPG) sales, and clean energy services. The company holds a natural monopoly over gas distribution in Shenzhen and has expanded its concession footprint to dozens of other Chinese cities. Its stable cash flows, regulated pricing framework, and growing LNG import terminal infrastructure form a highly defensive competitive moat.

Key Financial Metrics

Price$0.97
Market Cap$2.7B
P/E (TTM)13.44
P/E (Forward)8.84
Price/Book1.13
Return on Equity8.1%
Return on Invested Capital7.3%
Debt/Equity0.90x
Gross Margin18.1%
Operating Margin6.7%
Revenue Growth-9.3%
Dividend Yield2.5%
Free Cash Flow$115M

Shenzhen Gas Corporation Ltd. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Shenzhen Gas Corporation Ltd.’s (601139.SS) StockRank?
MoatMap’s StockRank for Shenzhen Gas Corporation Ltd. (601139.SS) is 76/100, with a Buy signal. It is a composite of Quality (56), Value (59), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shenzhen Gas Corporation Ltd. have an economic moat?
Shenzhen Gas Corporation Ltd. (601139.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 Shenzhen Gas Corporation Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Gas Corporation Ltd. (601139.SS) is Buy, based on a StockRank of 76/100. 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 Shenzhen Gas Corporation Ltd. in?
Shenzhen Gas Corporation Ltd. (601139.SS) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (China).