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Dongfang Electric Corporation Limited (1072) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dongfang Electric Corporation Limited

1072Market cap $11BPrice $2.3

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Manufactures power generation equipment — turbines, generators, and boilers for coal, nuclear, wind, and hydro plants across China. One of the country's "Big Three" power equipment makers, it helped build the infrastructure behind China's electricity boom, from Three Gorges to nuclear reactors nationwide.

In Bastion Portfolios?

52W Return+2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+9%7

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1-11%3

EPS Growth Y+2+12%7

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin4%2

Net Income Margin6%4

Free Cash Flow Margin-5%2

Debt

Net Debt/EBITDA-5.410

Efficiency

ROE10%5

ROA3%5

Earnings Stability77

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)126

P/BV1.77

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd510

Yield

Free Cash Flow Yield-4.7%2

Dividend Yield3.4%8

Momentum

Short term

1 month return-10%2

3 month return-21%1

YTD return-26%2

Mid term

Price vs 52wHigh40%1

1 year return+3%5

Long term

3 year return+149%8

5 year return+69%6

Risk Shield

Price Risk

Beta1.04

Volatility65%2

Free Cash Flow

Free Cash Flow Margin-5%2

Free Cash Flow Yield-4.7%2

Quality

ROCE5%3

Earnings Stability77

Net Debt/EBITDA-5.410

02Growth

Is it actually growing, and how fast?

1072Dongfang Electric Corporation

Revenue FY25$11.1B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E+12%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 9%/yr.

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr). One year dips: EPS falls 11% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

1072Dongfang Electric Corporation

Total return Current224%

Price return Current160%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-21%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return+3%5

3-year return+149%8

5-year return+69%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +149% over three years and +69% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 3% over the past year, but 60% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-21%) and so far this year (-26%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dongfang Electric Corporation Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1072Dongfang Electric Corporation

Revenue FY25$11.1B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E+12%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 9%/yr.

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr). One year dips: EPS falls 11% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

1072Dongfang Electric Corporation

Total return Current224%

Price return Current160%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-21%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return+3%5

3-year return+149%8

5-year return+69%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +149% over three years and +69% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 3% over the past year, but 60% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-21%) and so far this year (-26%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Dongfang Electric Corporation Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community