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605011.SS

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Hangzhou Cogeneration Group Co., Ltd. · Utilities · China · $1.3B · Avg Vol: $25M/d

21
StockRank
Q
61
V
19
M
31
P/E (TTM)
37.4x
ROE
7.9%
D/E
0.2x
Dividend %
0.9%
AI CONVICTION THESIS

Hangzhou Cogeneration Group is a local utility provider. It is highly capital-intensive, heavily regulated, and lacks the pricing power to pass on volatile fuel costs, failing the Terry Smith quality filter.

COMPANY DESCRIPTION

Hangzhou Cogeneration Group provides combined heat and power (CHP) services, supplying electricity and industrial steam to manufacturing enterprises within industrial parks. The company operates as a regional utility monopoly, benefiting from high entry barriers, long-term customer contracts, and exclusive pipeline networks in economically vibrant regions like Zhejiang. It is increasingly integrating renewable energy sources and energy-efficiency technologies to align with China's carbon neutrality goals.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue536M486M523M468M-4.4%
EPS0.080.080.080.07-3.9%
Shares400M400M400M400M0.0%
Debt162M99M107M116M-10.6%
Equity301M323M345M359M6.1%
Op CF58M66M49M48M-6.0%
Inv CF-13M5M-33M-31M
Fin CF-32M-81M-14M4M
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PRICE (1M)-13.9%
2.612.823.033.243.46May 6May 27Jun 16
SMA 50SMA 200
Close
$2.70
RSI (14)
25.0
52W High
$3.70
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
8.5%76.6
ROE
7.9%47.5
GP/Assets
8.3%45.5
Op. Margin
5.5%20.3
FCF/Assets
-2.2%40.1
Piotroski
81.9
Int. Cover
19.0x89.4
D/E Ratio
0.25x85.8
Current Ratio
1.86x84.8
Value
19
P/E (TTM)
37.4x15.3
EV/EBITDA
23.4x8.1
P/FCF
N/A
P/B
2.9x17.1
P/S
2.1x43.7
Div Yield
0.9%14.1
Momentum
31
52W High %
73%28.1
RS 6M
-20%22.5
SMA 50/200
0.98x25.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
10%62.8

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
10.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 605011.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605011.SSHangzhou Cogeneration Group Co., Ltd.(you)$1.3B21SELL
605580.SSHengsheng Energy Co., Ltd$1.3B14STRONG SELL
2655.HKGuoxia Technology Co., Ltd.$1.4B29SELL
600310.SSGuangxi Energy Co., Ltd.$1.3B8STRONG SELL
000993.SZFujian Mindong Electric Power Group Co., Ltd.$1.0B11STRONG SELL
002256.SZZETTA Group Co., Ltd.$1.3B38HOLD
600868.SSGuangdong Meiyanjixiang Hydropower Co.,Ltd.$982M9STRONG SELL
001258.SZXinjiang Lixin Energy Co., LTD.$1.4B4STRONG SELL
002210.SZShenzhen Feima International Supply Chain Co., Ltd.$1.1B3STRONG SELL
000537.SZGreen Development Electricity Group of Tianjin Co., Ltd.$3.3B18STRONG SELL

Peer medians: ROE 7.2% · P/E 22.3x · Gross margin 25.9%

Hangzhou Cogeneration Group Co., Ltd. (605011.SS) — Stock Score Summary

Hangzhou Cogeneration Group Co., Ltd. (605011.SS) has a MoatMap StockRank of 21/100 based on Quality (61/100), Value (19/100), and Momentum (31/100) factor scores. The current signal is SELL. Hangzhou Cogeneration Group is a local utility provider. It is highly capital-intensive, heavily regulated, and lacks the pricing power to pass on volatile fuel costs, failing the Terry Smith quality filter.

Hangzhou Cogeneration Group provides combined heat and power (CHP) services, supplying electricity and industrial steam to manufacturing enterprises within industrial parks. The company operates as a regional utility monopoly, benefiting from high entry barriers, long-term customer contracts, and exclusive pipeline networks in economically vibrant regions like Zhejiang. It is increasingly integrating renewable energy sources and energy-efficiency technologies to align with China's carbon neutrality goals.

Key Financial Metrics

Price$2.70
Market Cap$1.3B
P/E (TTM)37.42
Price/Book2.91
Return on Equity7.9%
Return on Invested Capital8.5%
Debt/Equity24.83
Gross Margin10.9%
Operating Margin5.5%
Revenue Growth27.0%
Dividend Yield0.9%
Free Cash Flow$-2M

Hangzhou Cogeneration Group Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Hangzhou Cogeneration Group Co., Ltd.’s (605011.SS) StockRank?
MoatMap’s StockRank for Hangzhou Cogeneration Group Co., Ltd. (605011.SS) is 21/100, with a Sell signal. It is a composite of Quality (61), Value (19), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hangzhou Cogeneration Group Co., Ltd. have an economic moat?
Hangzhou Cogeneration Group Co., Ltd. (605011.SS) has a Quality factor score of 61/100. 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 Hangzhou Cogeneration Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Cogeneration Group Co., Ltd. (605011.SS) is Sell, based on a StockRank of 21/100. 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 Hangzhou Cogeneration Group Co., Ltd. in?
Hangzhou Cogeneration Group Co., Ltd. (605011.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).