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SDIC Power Holdings Co., Ltd (600886) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

SDIC Power Holdings Co., Ltd

600886Market cap $18BPrice $2.3

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Generates and sells electricity across hydro, thermal, wind, and solar assets throughout China. One of the country's largest independent power producers, it operates the massive Yalong River hydropower cascade, a renewable energy powerhouse most investors have never heard of.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+6%6

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin33%9

Net Income Margin14%7

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA5.02

Efficiency

ROE10%4

ROA4%5

Earnings Stability77

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)154

P/BV1.77

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd184

Yield

Free Cash Flow Yield6.6%8

Dividend Yield3.3%8

Momentum

Short term

1 month return+8%10

3 month return+17%9

YTD return+20%8

Mid term

Price vs 52wHigh101%10

1 year return+21%7

Long term

3 year return+42%5

5 year return+53%6

Risk Shield

Price Risk

Beta-0.210

Volatility19%10

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield6.6%8

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA5.02

02Growth

Is it actually growing, and how fast?

600886SDIC Power Holdings Co.

Revenue FY25$7.6B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+6%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

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

Revenue grew 1%/yr over the last 3 years and is set to keep growing around 4%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

600886SDIC Power Holdings Co.

Total return Current204%

Price return Current143%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+17%9

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high101%10

1-year return+21%7

3-year return+42%5

5-year return+53%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 21% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+17%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +53% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on SDIC Power. 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?

600886SDIC Power Holdings Co.

Revenue FY25$7.6B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+6%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

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

Revenue grew 1%/yr over the last 3 years and is set to keep growing around 4%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

600886SDIC Power Holdings Co.

Total return Current204%

Price return Current143%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+17%9

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high101%10

1-year return+21%7

3-year return+42%5

5-year return+53%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 21% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+17%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +53% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on SDIC Power. 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