What is China Energy Engineering Corporation Limited's (601868.SS) StockRank?

MoatMap's StockRank for China Energy Engineering Corporation Limited (601868.SS) is 35/100, with a Sell signal. This is a composite score combining Quality (24), Value (49), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does China Energy Engineering Corporation Limited have an economic moat?

China Energy Engineering Corporation Limited (601868.SS) has a Quality factor score of 24/100. 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 financial characteristics of a moated business.

Is China Energy Engineering Corporation Limited a buy, hold, or sell?

MoatMap's current signal for China Energy Engineering Corporation Limited (601868.SS) is Sell, based on a StockRank of 35/100. 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 China Energy Engineering Corporation Limited in?

China Energy Engineering Corporation Limited (601868.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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601868.SS

SELLFLAG

China Energy Engineering Corporation Limited · Industrials · China · $18.9B · Avg Vol: $340M/d

StockRank

P/E (TTM)

20.7x

ROE

4.4%

D/E

1.6x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Energy Engineering is a major beneficiary of the massive power grid infrastructure buildout required for electrification. However, as a state-owned enterprise, its capital allocation is sub-optimal, and its ROIC (Q: 24) is too low for a high-conviction position.

COMPANY DESCRIPTION

China Energy Engineering Corporation Limited (Energy China) is a leading global conglomerate providing comprehensive solutions for the power and infrastructure industries. The company holds a dominant market share in China's power design and construction sectors, executing major thermal, hydro, nuclear, and renewable energy projects. Its integrated capabilities span planning, design, construction, and equipment manufacturing, making it a key driver of China's domestic and international energy transition initiatives.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	47.6B	54.2B	60.0B	64.5B	10.7%
EPS	0.03	0.03	0.03	0.03	0.0%
Shares	41.7B	41.7B	41.7B	41.7B	0.0%
Debt	19.6B	29.8B	36.1B	42.9B	29.8%
Equity	13.9B	15.1B	16.3B	17.1B	7.2%
Op CF	1.3B	1.2B	1.4B	1.6B	7.6%
Inv CF	-2.8B	-7.2B	-6.1B	-7.4B	—
Fin CF	1.8B	7.7B	5.3B	7.9B	—

PRICE (1Y)-14.6%

SMA 50SMA 200

$0.41

RSI (14)

42.2

52W High

$0.58

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.1%31.8

ROE

4.4%30.0

GP/Assets

6.3%14.7

Op. Margin

4.6%34.4

FCF/Assets

-2.2%23.7

Piotroski

531.7

Int. Cover

3.2x26.1

D/E Ratio

1.56x10.2

Current Ratio

1.00x13.4

Value

P/E (TTM)

20.7x49.9

EV/EBITDA

15.3x38.4

P/FCF

—N/A

P/B

1.0x76.0

P/S

0.3x93.3

Div Yield

1.2%34.4

Momentum

52W High %

70%32.6

RS 6M

7%72.3

SMA 50/200

1.11x70.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—60.0

Q Growth

-10%31.0

FUNDAMENTALS

Market Cap

$18.9B

P/E (Forward)

12.2x

Gross Margin

12.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601868.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601868.SS	China Energy Engineering Corporation Limited(you)	$18.9B	35	SELL
601186.SS	China Railway Construction Corporation Limited	$12.8B	35	SELL
601669.SS	Power Construction Corporation of China, Ltd	$13.6B	33	SELL
601390.SS	China Railway Group Limited	$17.4B	47	HOLD
601618.SS	Metallurgical Corporation of China Ltd.	$8.7B	36	HOLD
601800.SS	China Communications Construction Company Limited	$15.5B	22	SELL
601668.SS	China State Construction Engineering Corporation Limited	$29.5B	46	HOLD
600039.SS	Sichuan Road & Bridge Group Co.,Ltd	$11.3B	57	HOLD
001267.SZ	Hui Lyu Ecological Technology Groups Co.,Ltd.	$6.7B	19	STRONG SELL
601611.SS	China Nuclear Engineering Corporation Limited	$5.4B	22	SELL

Peer medians: ROE 6.0% · P/E 34.9x · Gross margin 22.9%

China Energy Engineering Corporation Limited (601868.SS) — Stock Score Summary

China Energy Engineering Corporation Limited (601868.SS) has a MoatMap StockRank of 35/100 based on Quality (24/100), Value (49/100), and Momentum (53/100) factor scores. The current signal is SELL. China Energy Engineering is a major beneficiary of the massive power grid infrastructure buildout required for electrification. However, as a state-owned enterprise, its capital allocation is sub-optimal, and its ROIC (Q: 24) is too low for a high-conviction position.

Key Financial Metrics

Price	$0.41
Market Cap	$18.9B
P/E (TTM)	20.69
P/E (Forward)	12.23
Price/Book	1.00
Return on Equity	4.4%
Return on Invested Capital	5.1%
Debt/Equity	155.56
Gross Margin	12.0%
Operating Margin	4.6%
Revenue Growth	1.6%
Dividend Yield	1.2%
Free Cash Flow	$-419M

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

Frequently Asked Questions

What is China Energy Engineering Corporation Limited’s (601868.SS) StockRank?: MoatMap’s StockRank for China Energy Engineering Corporation Limited (601868.SS) is 35/100, with a Sell signal. It is a composite of Quality (24), Value (49), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Energy Engineering Corporation Limited have an economic moat?: China Energy Engineering Corporation Limited (601868.SS) has a Quality factor score of 24/100. 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 China Energy Engineering Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for China Energy Engineering Corporation Limited (601868.SS) is Sell, based on a StockRank of 35/100. 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 China Energy Engineering Corporation Limited in?: China Energy Engineering Corporation Limited (601868.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).