601727.SS

Strong SellSinker

Shanghai Electric Group Co., Ltd. · Industrials · China · $15.4B · Avg Vol: $47M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

20
StockRank
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Quality
34
Value
38
Momentum
31
P/E (TTM)
72.2x
peers 30.4x
ROE
3.4%
peers 5.7%
D/E
0.6x
peers 0.2x
Dividend %
0.2%
trailing yield

ABOUT SHANGHAI ELECTRIC GROUP CO., LTD.

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Shanghai Electric Group Co., Ltd. is a massive industrial conglomerate specializing in power generation equipment, industrial automation, and environmental protection solutions. The company is a market leader in China's offshore wind power and nuclear power equipment sectors, benefiting from state-driven clean energy transitions. Its comprehensive engineering capabilities and advanced manufacturing technologies position it as a key player in global energy infrastructure.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue117.6B114.8B116.2B126.7B2.5%135.7B137.2B139.5B4.9%
EPS (CNY)-0.230.050.050.0822.5%0.090.100.1118.8%
Shares15.6B15.6B15.6B15.5B-0.3%12.6B
Debt41.3B49.0B48.9B47.7B5.0%47.9B
Equity54.9B55.7B53.2B54.7B-0.1%
Op CF8.5B7.8B17.6B10.5B7.4%12.2B
Inv CF-7.3B685.2M-16.4B-14.0B
Fin CF-1.3B-13.9B-3.4B-3.3B
Loading 1Y...
PRICE (1Y)-4.8%
0.950.970.991.001.02Aug 11Sep 1Sep 21
SMA 50SMA 200

Close
$0.9735
RSI (14)
41.6
52W High
$1.67
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
5.4%32.6
ROE
3.4%26.6
GP/Assets
7.1%16.4
Op. Margin
3.8%30.1
FCF/Assets
1.9%41.8
Piotroski
776.7
Int. Cover
4.9x38.1
D/E Ratio
0.60x34.8
Current Ratio
1.06x16.2
Value
38
P/E (TTM)
72.2x11.2
EV/EBITDA
17.0x33.7
P/FCF
17.3x57.1
P/B
1.8x53.6
P/S
0.7x71.7
Div Yield
0.2%5.5
Momentum
31
52W High %
58%23.4
RS 6M
N/A
SMA 50/200
0.84x16.6
EPS Rev 4W
+0.8%63.7
EPS Rev 12W
-30.4%4.0
EPS Improve
+22%34.8
Q Growth
12%47.9

FUNDAMENTALS

Market Cap
$15.4B
P/E (Forward)
59.1x
Gross Margin
16.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601727.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601727.SSShanghai Electric Group Co., Ltd.(you)$15.4B20Strong Sell
002837.SZShenzhen Envicool Technology Co., Ltd.$12.3B19Strong Sell
300757.SZRoboTechnik Intelligent Technology Co., LTD$13.4B15Strong Sell
002050.SZZhejiang Sanhua Intelligent Controls Co.,Ltd$22.6B25Sell
002202.SZGoldwind Science&Technology Co., Ltd.$11.6B28Sell
002008.SZHan's Laser Technology Industry Group Co., Ltd.$13.4B34Sell
688627.SSShenzhen SEICHI Technologies Co., Ltd.$6.9B18Strong Sell
600875.SSDongfang Electric Corporation Limited$13.0B35Sell
688433.SSFarsoon Technologies Co., Ltd.$6.0B22Sell
688017.SSLeader Harmonious Drive Systems Co., Ltd.$8.0B10Strong Sell

Peer medians: ROE 5.7% · P/E 30.4x · Gross margin 22.2%

Company Deep Dive

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

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Shanghai Electric Group Co., Ltd. (601727.SS): Stock Score Summary

Shanghai Electric Group Co., Ltd. (601727.SS) has a MoatMap StockRank of 20/100 based on Quality (34/100), Value (38/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Shanghai Electric Group Co., Ltd. is a massive industrial conglomerate specializing in power generation equipment, industrial automation, and environmental protection solutions. The company is a market leader in China's offshore wind power and nuclear power equipment sectors, benefiting from state-driven clean energy transitions. Its comprehensive engineering capabilities and advanced manufacturing technologies position it as a key player in global energy infrastructure.

Key Financial Metrics

Price$0.97
Market Cap$15.4B
P/E (TTM)72.22
P/E (Forward)59.09
Price/Book1.82
Return on Equity3.4%
Return on Invested Capital5.4%
Debt/Equity0.60x
Gross Margin16.7%
Operating Margin3.8%
Revenue Growth21.7%
Dividend Yield0.2%
Free Cash Flow$889M

Shanghai Electric Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Electric Group Co., Ltd.’s (601727.SS) StockRank?
MoatMap’s StockRank for Shanghai Electric Group Co., Ltd. (601727.SS) is 20/100, with a Strong Sell signal. It is a composite of Quality (34), Value (38), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shanghai Electric Group Co., Ltd. have an economic moat?
Shanghai Electric Group Co., Ltd. (601727.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 Shanghai Electric Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Electric Group Co., Ltd. (601727.SS) is Strong Sell, based on a StockRank of 20/100. 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 Shanghai Electric Group Co., Ltd. in?
Shanghai Electric Group Co., Ltd. (601727.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).