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Shanghai Electric Group Co., Ltd. (2727) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shanghai Electric Group Co., Ltd.

2727Market cap $13BPrice $0.4

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Manufactures power generation equipment, wind turbines, and industrial machinery that keeps China's grid running. One of the world's largest suppliers of coal and nuclear power gear, quietly building the hardware behind an entire nation's electricity.

In Bastion Portfolios?

52W Return-37%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+6%5

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-44%2

EPS Growth Y+2+15%8

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin2%2

Net Income Margin1%2

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA-3.010

Efficiency

ROE2%2

ROA1%3

Earnings Stability33

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)551

P/E Ratio (Forward 3y)441

P/BV1.68

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd165

Yield

Free Cash Flow Yield7.5%8

Dividend Yield0.6%2

Momentum

Short term

1 month return-7%4

3 month return-13%3

YTD return-26%2

Mid term

Price vs 52wHigh50%1

1 year return-39%1

Long term

3 year return+70%6

5 year return+21%4

Risk Shield

Price Risk

Beta1.14

Volatility52%3

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield7.5%8

Quality

ROCE3%2

Earnings Stability33

Net Debt/EBITDA-3.010

02Growth

Is it actually growing, and how fast?

2727Shanghai Electric Group Co.

Revenue FY25$18.1B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+15%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 44% next year.

WEAKNESSES

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

2727Shanghai Electric Group Co.

Total return Current−9.8%

Price return Current−18.8%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-13%3

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-39%1

3-year return+70%6

5-year return+21%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +21% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 39% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-13%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai Electric. 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?

2727Shanghai Electric Group Co.

Revenue FY25$18.1B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+15%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 44% next year.

WEAKNESSES

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

2727Shanghai Electric Group Co.

Total return Current−9.8%

Price return Current−18.8%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-13%3

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-39%1

3-year return+70%6

5-year return+21%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +21% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 39% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-13%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai Electric. 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