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688248.SS

HOLDREMOVE

China Southern Power Grid Technology Co.,Ltd · Industrials · China · $5.1B · Avg Vol: $54M/d

52
StockRank
Q
67
V
15
M
59
P/E (TTM)
69.8x
ROE
13.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

A state-controlled enterprise with capital allocation and pricing structures heavily influenced by national policy rather than pure market dynamics, limiting minority shareholder returns.

COMPANY DESCRIPTION

China Southern Power Grid Technology provides technical services and intelligent equipment for power grids, specializing in clean energy integration and grid testing. The company's moat is anchored by its parentage under China Southern Power Grid, granting it exclusive access to massive utility projects and deep technical expertise. It operates as a dominant, vertically integrated service provider in the regional smart grid sector.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue265M375M445M545M27.2%
EPS0.050.070.100.1127.7%
Shares565M565M565M565M0.0%
Debt4M17M14M13M46.7%
Equity383M414M442M482M8.0%
Op CF45M77M54M72M16.8%
Inv CF-99M-6M-98M-123M
Fin CF-11M-15M-30M-27M
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PRICE (1M)-8.3%
7.037.668.298.929.55May 6May 27Jun 16
SMA 50SMA 200
Close
$8.33
RSI (14)
46.1
52W High
$11.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
13.7%76.6
ROE
13.5%72.7
GP/Assets
21.3%64.3
Op. Margin
7.9%51.4
FCF/Assets
-4.5%16.7
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.03x89.6
Current Ratio
2.54x75.5
Value
15
P/E (TTM)
69.8x13.4
EV/EBITDA
58.1x7.7
P/FCF
N/A
P/B
8.9x8.8
P/S
7.9x9.9
Div Yield
N/A
Momentum
59
52W High %
75%42.4
RS 6M
23%81.9
SMA 50/200
1.10x69.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
57%78.7

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688248.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688248.SSChina Southern Power Grid Technology Co.,Ltd(you)$5.1B52HOLD
603606.SSNingbo Orient Wires & Cables Co.,Ltd.$5.4B53HOLD
688006.SSZhejiang HangKe Technology Incorporated Company$3.5B50HOLD
001301.SZShijiazhuang Shangtai Technology Co., Ltd.$3.4B51HOLD
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.$4.1B46HOLD
002270.SZHuaming Power Equipment Co.,Ltd$2.9B52HOLD
688676.SSHainan Jinpan Smart Technology Co., Ltd.$6.8B45HOLD
002335.SZKehua Data Co., Ltd.$4.3B41HOLD
000400.SZXJ Electric Co., Ltd.$4.0B63HOLD
002979.SZChina Leadshine Technology Co., Ltd.$2.5B49HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

China Southern Power Grid Technology Co.,Ltd (688248.SS) — Stock Score Summary

China Southern Power Grid Technology Co.,Ltd (688248.SS) has a MoatMap StockRank of 52/100 based on Quality (67/100), Value (15/100), and Momentum (59/100) factor scores. The current signal is HOLD. A state-controlled enterprise with capital allocation and pricing structures heavily influenced by national policy rather than pure market dynamics, limiting minority shareholder returns.

China Southern Power Grid Technology provides technical services and intelligent equipment for power grids, specializing in clean energy integration and grid testing. The company's moat is anchored by its parentage under China Southern Power Grid, granting it exclusive access to massive utility projects and deep technical expertise. It operates as a dominant, vertically integrated service provider in the regional smart grid sector.

Key Financial Metrics

Price$8.33
Market Cap$5.1B
P/E (TTM)69.78
Price/Book8.95
Return on Equity13.5%
Return on Invested Capital13.7%
Debt/Equity2.62
Gross Margin29.5%
Operating Margin7.9%
Revenue Growth75.4%
Free Cash Flow$-5M

China Southern Power Grid Technology Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Southern Power Grid Technology Co.,Ltd’s (688248.SS) StockRank?
MoatMap’s StockRank for China Southern Power Grid Technology Co.,Ltd (688248.SS) is 52/100, with a Hold signal. It is a composite of Quality (67), Value (15), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Southern Power Grid Technology Co.,Ltd have an economic moat?
China Southern Power Grid Technology Co.,Ltd (688248.SS) has a Quality factor score of 67/100. 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 Southern Power Grid Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for China Southern Power Grid Technology Co.,Ltd (688248.SS) is Hold, based on a StockRank of 52/100. 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 Southern Power Grid Technology Co.,Ltd in?
China Southern Power Grid Technology Co.,Ltd (688248.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).