Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601669.SS

SELLREMOVE

Power Construction Corporation of China, Ltd · Industrials · China · $13.6B · Avg Vol: $169M/d

33
StockRank
Q
22
V
63
M
38
P/E (TTM)
9.9x
ROE
4.4%
D/E
2.0x
Dividend %
2.2%
AI CONVICTION THESIS

Power Construction Corporation of China is a massive, state-owned infrastructure builder. It is highly capital-intensive, carries significant debt, and operates on thin margins with fixed-price contracts, making it a prime casualty of rising commodity input costs.

COMPANY DESCRIPTION

Power Construction Corporation of China, Ltd. (PowerChina) is a global leader in the engineering, procurement, and construction (EPC) of hydropower, wind, and solar energy projects. The company holds a dominant position in China's water conservancy and clean energy infrastructure sectors, driving key initiatives under the national decarbonization strategy. Its comprehensive capabilities span the entire industry chain, from planning and design to equipment manufacturing and operation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue84.6B90.1B93.8B95.5B4.1%
EPS0.100.100.090.08-8.2%
Shares15.1B17.2B17.2B17.2B+13.7%
Debt51.4B58.8B69.5B75.9B13.9%
Equity22.4B23.7B24.5B24.8B3.3%
Op CF4.6B3.3B3.6B4.5B-0.1%
Inv CF-6.7B-12.0B-8.2B-6.1B
Fin CF4.6B8.0B7.2B3.1B
Loading...
PRICE (1Y)-15.4%
0.700.750.800.850.90May 8May 29Jun 18
SMA 50SMA 200
Close
$0.73
RSI (14)
36.7
52W High
$1.16
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
4.5%28.4
ROE
4.4%29.9
GP/Assets
5.8%12.9
Op. Margin
4.4%33.4
FCF/Assets
-0.5%30.6
Piotroski
531.7
Int. Cover
2.2x20.3
D/E Ratio
1.96x6.7
Current Ratio
0.91x9.5
Value
63
P/E (TTM)
9.9x83.4
EV/EBITDA
12.3x49.3
P/FCF
N/A
P/B
0.6x91.4
P/S
0.1x97.6
Div Yield
2.2%55.2
Momentum
38
52W High %
63%22.7
RS 6M
-16%49.4
SMA 50/200
0.98x36.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+80%63.6
Q Growth
-26%20.1

FUNDAMENTALS

Market Cap
$13.6B
P/E (Forward)
5.5x
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601669.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601669.SSPower Construction Corporation of China, Ltd(you)$13.6B33SELL
601186.SSChina Railway Construction Corporation Limited$12.8B35SELL
601868.SSChina Energy Engineering Corporation Limited$18.9B35SELL
1800.HKChina Communications Construction Company Limited$8.9B33SELL
601618.SSMetallurgical Corporation of China Ltd.$8.7B36HOLD
601390.SSChina Railway Group Limited$17.4B47HOLD
600039.SSSichuan Road & Bridge Group Co.,Ltd$11.3B57HOLD
001267.SZHui Lyu Ecological Technology Groups Co.,Ltd.$6.7B19STRONG SELL
601668.SSChina State Construction Engineering Corporation Limited$29.5B46HOLD
601611.SSChina Nuclear Engineering Corporation Limited$5.4B22SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Power Construction Corporation of China, Ltd (601669.SS) — Stock Score Summary

Power Construction Corporation of China, Ltd (601669.SS) has a MoatMap StockRank of 33/100 based on Quality (22/100), Value (63/100), and Momentum (38/100) factor scores. The current signal is SELL. Power Construction Corporation of China is a massive, state-owned infrastructure builder. It is highly capital-intensive, carries significant debt, and operates on thin margins with fixed-price contracts, making it a prime casualty of rising commodity input costs.

Power Construction Corporation of China, Ltd. (PowerChina) is a global leader in the engineering, procurement, and construction (EPC) of hydropower, wind, and solar energy projects. The company holds a dominant position in China's water conservancy and clean energy infrastructure sectors, driving key initiatives under the national decarbonization strategy. Its comprehensive capabilities span the entire industry chain, from planning and design to equipment manufacturing and operation.

Key Financial Metrics

Price$0.73
Market Cap$13.6B
P/E (TTM)9.92
P/E (Forward)5.52
Price/Book0.57
Return on Equity4.4%
Return on Invested Capital4.5%
Debt/Equity195.58
Gross Margin12.3%
Operating Margin4.4%
Revenue Growth1.7%
Dividend Yield2.2%
Free Cash Flow$-164M

Power Construction Corporation of China, Ltd operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Power Construction Corporation of China, Ltd’s (601669.SS) StockRank?
MoatMap’s StockRank for Power Construction Corporation of China, Ltd (601669.SS) is 33/100, with a Sell signal. It is a composite of Quality (22), Value (63), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Power Construction Corporation of China, Ltd have an economic moat?
Power Construction Corporation of China, Ltd (601669.SS) has a Quality factor score of 22/100. 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 Power Construction Corporation of China, Ltd a buy, hold, or sell?
MoatMap’s current signal for Power Construction Corporation of China, Ltd (601669.SS) is Sell, based on a StockRank of 33/100. 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 Power Construction Corporation of China, Ltd in?
Power Construction Corporation of China, Ltd (601669.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).