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601226.SS

STRONG SELLREMOVE

Huadian Heavy Industries Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $15M/d

15
StockRank
Q
34
V
29
M
36
P/E (TTM)
44.3x
ROE
4.1%
D/E
0.0x
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Huadian Heavy Industries is a capital-intensive industrial engineering firm with low ROIC, failing our quality compounder requirements.

COMPANY DESCRIPTION

Huadian Heavy Industries Co., Ltd. provides engineering, procurement, and construction (EPC) services for bulk material handling, thermal power engineering, and offshore wind power installations. As a subsidiary of China Huadian Corporation, the company enjoys a strong market position and steady project pipelines in the clean energy and power infrastructure sectors. Its competitive moat is established through advanced offshore wind construction technologies and specialized heavy engineering capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.1B1.1B1.5B8.3%
EPS0.040.010.010.02-20.5%
Shares1.2B1.2B1.2B1.2B-0.4%
Debt73.6M34.6M12.4M22.3M-32.8%
Equity619.4M619.1M632.7M650.0M1.6%
Op CF30.0M68.4M48.0M-98.2M26.5%
Inv CF58.2M-8.2M-10.3M-12.9M—
Fin CF-33.5M-71.7M-24.0M-30.6M—
Loading...
PRICE (1Y)-25.0%
1.011.101.191.281.37May 8May 29Jun 18
SMA 50SMA 200
Close
$1.02
RSI (14)
23.0
52W High
$1.88
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
3.9%26.0
ROE
4.1%28.4
GP/Assets
10.0%27.9
Op. Margin
-2.5%11.9
FCF/Assets
0.2%35.6
Piotroski
415.5
Int. Cover
41.9x71.4
D/E Ratio
0.05x85.9
Current Ratio
1.31x30.5
Value
29
P/E (TTM)
44.3x22.4
EV/EBITDA
21.0x26.3
P/FCF
2233.6x4.8
P/B
1.9x52.4
P/S
0.8x70.3
Div Yield
0.7%22.4
Momentum
36
52W High %
54%12.4
RS 6M
-21%43.3
SMA 50/200
0.99x40.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—66.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
23.6x
Gross Margin
10.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601226.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601226.SSHuadian Heavy Industries Co., Ltd.(you)$1.4B15STRONG SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL
300284.SZJSTI Group$1.1B14STRONG SELL
605598.SSShanghai Geoharbour Construction Group Co., Ltd.$1.7B14STRONG SELL
002761.SZZhejiang Construction Investment Group Co.,Ltd$1.6B18STRONG SELL
600846.SSShanghai Tongji Science&Technology Industrial Co.,Ltd$1.0B16STRONG SELL
600510.SSBlack Peony (Group) Co., Ltd.$1.3B25SELL
600248.SSShaanxi Construction Engineering Group Corporation Limited$1.8B11STRONG SELL
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$1.1B9STRONG SELL
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$950M11STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Huadian Heavy Industries Co., Ltd. (601226.SS) — Stock Score Summary

Huadian Heavy Industries Co., Ltd. (601226.SS) has a MoatMap StockRank of 15/100 based on Quality (34/100), Value (29/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Huadian Heavy Industries is a capital-intensive industrial engineering firm with low ROIC, failing our quality compounder requirements.

Huadian Heavy Industries Co., Ltd. provides engineering, procurement, and construction (EPC) services for bulk material handling, thermal power engineering, and offshore wind power installations. As a subsidiary of China Huadian Corporation, the company enjoys a strong market position and steady project pipelines in the clean energy and power infrastructure sectors. Its competitive moat is established through advanced offshore wind construction technologies and specialized heavy engineering capabilities.

Key Financial Metrics

Price$1.02
Market Cap$1.4B
P/E (TTM)44.25
P/E (Forward)23.60
Price/Book1.89
Return on Equity4.1%
Return on Invested Capital3.9%
Debt/Equity4.66
Gross Margin10.5%
Operating Margin-2.5%
Revenue Growth8.5%
Dividend Yield0.7%
Free Cash Flow$604K

Huadian Heavy Industries Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Huadian Heavy Industries Co., Ltd.’s (601226.SS) StockRank?
MoatMap’s StockRank for Huadian Heavy Industries Co., Ltd. (601226.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (34), Value (29), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huadian Heavy Industries Co., Ltd. have an economic moat?
Huadian Heavy Industries Co., Ltd. (601226.SS) has a Quality factor score of 34/100. 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 Huadian Heavy Industries Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huadian Heavy Industries Co., Ltd. (601226.SS) is Strong Sell, based on a StockRank of 15/100. 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 Huadian Heavy Industries Co., Ltd. in?
Huadian Heavy Industries Co., Ltd. (601226.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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