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605580.SS

STRONG SELLREMOVE

Hengsheng Energy Co., Ltd · Utilities · China · $1.3B · Avg Vol: $53M/d

14
StockRank
Q
68
V
13
M
19
P/E (TTM)
44.6x
ROE
14.1%
D/E
0.5x
Dividend %
1.2%
AI CONVICTION THESIS

Hengsheng Energy operates cogeneration power plants. While energy prices are supported by geopolitical risk, regulated utilities in China face strict tariff caps and rising coal/feedstock costs, compressing margins rather than acting as a beneficiary.

COMPANY DESCRIPTION

Hengsheng Energy Co., Ltd. provides combined heat and power (CHP) generation services, supplying electricity and steam to industrial enterprises. The company operates as a regional monopoly within its designated industrial parks in Zhejiang Province, where industrial customers are legally required to source steam from its centralized facilities. Its competitive moat is secured by high entry barriers for utility infrastructure and long-term supply contracts with local manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue131M117M120M151M4.8%
EPS0.070.070.070.084.6%
Shares280M280M280M280M0.0%
Debt13M43M44M96M95.6%
Equity131M133M139M151M5.0%
Op CF7M30M13M53M94.2%
Inv CF12M-48M-7M-33M
Fin CF-2M11M-15M-20M
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PRICE (1M)+16.0%
2.973.283.593.914.22May 6May 27Jun 16
SMA 50SMA 200
Close
$3.72
RSI (14)
48.9
52W High
$6.58
From 52W High
0.6%

SCORE BREAKDOWN

Quality
68
ROIC
13.0%92.3
ROE
14.1%86.8
GP/Assets
13.7%78.4
Op. Margin
22.7%68.8
FCF/Assets
-2.8%35.8
Piotroski
40.9
Int. Cover
14.8x87.5
D/E Ratio
0.54x74.5
Current Ratio
0.84x36.4
Value
13
P/E (TTM)
44.6x13.6
EV/EBITDA
23.8x7.4
P/FCF
N/A
P/B
7.1x4.1
P/S
6.5x7.1
Div Yield
1.2%17.7
Momentum
19
52W High %
57%9.7
RS 6M
-48%7.7
SMA 50/200
0.87x4.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
15%70.1

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
28.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 605580.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605580.SSHengsheng Energy Co., Ltd(you)$1.3B14STRONG SELL
600310.SSGuangxi Energy Co., Ltd.$1.3B8STRONG SELL
000993.SZFujian Mindong Electric Power Group Co., Ltd.$1.0B11STRONG SELL
605011.SSHangzhou Cogeneration Group Co., Ltd.$1.3B21SELL
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
2655.HKGuoxia Technology Co., Ltd.$1.4B29SELL
000537.SZGreen Development Electricity Group of Tianjin Co., Ltd.$3.3B18STRONG SELL
600032.SSZhejiang Provincial New Energy Investment Group Co., Ltd.$3.8B16STRONG SELL

Peer medians: ROE 7.2% · P/E 22.3x · Gross margin 24.8%

Hengsheng Energy Co., Ltd (605580.SS) — Stock Score Summary

Hengsheng Energy Co., Ltd (605580.SS) has a MoatMap StockRank of 14/100 based on Quality (68/100), Value (13/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Hengsheng Energy operates cogeneration power plants. While energy prices are supported by geopolitical risk, regulated utilities in China face strict tariff caps and rising coal/feedstock costs, compressing margins rather than acting as a beneficiary.

Hengsheng Energy Co., Ltd. provides combined heat and power (CHP) generation services, supplying electricity and steam to industrial enterprises. The company operates as a regional monopoly within its designated industrial parks in Zhejiang Province, where industrial customers are legally required to source steam from its centralized facilities. Its competitive moat is secured by high entry barriers for utility infrastructure and long-term supply contracts with local manufacturers.

Key Financial Metrics

Price$3.72
Market Cap$1.3B
P/E (TTM)44.57
Price/Book7.06
Return on Equity14.1%
Return on Invested Capital13.0%
Debt/Equity53.96
Gross Margin28.2%
Operating Margin22.7%
Revenue Growth39.8%
Dividend Yield1.2%
Free Cash Flow$-1M

Hengsheng Energy Co., Ltd operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Hengsheng Energy Co., Ltd’s (605580.SS) StockRank?
MoatMap’s StockRank for Hengsheng Energy Co., Ltd (605580.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (68), Value (13), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hengsheng Energy Co., Ltd have an economic moat?
Hengsheng Energy Co., Ltd (605580.SS) has a Quality factor score of 68/100. 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 Hengsheng Energy Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Hengsheng Energy Co., Ltd (605580.SS) is Strong Sell, based on a StockRank of 14/100. 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 Hengsheng Energy Co., Ltd in?
Hengsheng Energy Co., Ltd (605580.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).