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GD Power Development Co.,Ltd (600795) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

GD Power Development Co.,Ltd

600795Market cap $14BPrice $0.8

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Generates and sells electricity across China, running one of the country's largest power portfolios spanning coal, hydro, wind, and solar. It's a key player powering the world's biggest energy market, balancing fossil fuels with a fast-growing renewables push.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-12%3

EPS Growth Y+2+19%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin12%5

Net Income Margin4%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA7.21

Efficiency

ROE11%5

ROA2%4

Earnings Stability55

GEAR+WEAK32

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)126

P/BV1.68

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd332

Yield

Free Cash Flow Yield9.4%9

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+17%9

YTD return+9%6

Mid term

Price vs 52wHigh92%9

1 year return+13%6

Long term

3 year return+63%6

5 year return+97%7

Risk Shield

Price Risk

Beta0.110

Volatility24%9

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield9.4%9

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA7.21

02Growth

Is it actually growing, and how fast?

600795GD Power Development Co.,Ltd

Revenue FY25$24.3B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 12% next year.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

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

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600795GD Power Development Co.,Ltd

Total return Current120%

Price return Current77.1%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+17%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+13%6

3-year return+63%6

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +97% over five, ahead of 60% of the market.

It's up 13% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+17%).

WATCH

Returns sit at the market level so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GD Power Development Co.,Ltd. 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?

600795GD Power Development Co.,Ltd

Revenue FY25$24.3B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 12% next year.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

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

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600795GD Power Development Co.,Ltd

Total return Current120%

Price return Current77.1%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+17%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+13%6

3-year return+63%6

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +97% over five, ahead of 60% of the market.

It's up 13% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+17%).

WATCH

Returns sit at the market level so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GD Power Development Co.,Ltd. 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