Loading stock…

China Three Gorges Renewables (Group) Co.,Ltd. (600905) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China Three Gorges Renewables (Group) Co.,Ltd.

600905Market cap $15BPrice $0.5

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Generates electricity from wind and solar farms across China, operating one of the country's largest renewable portfolios. Backed by the same state-owned giant behind the world's largest hydropower dam, the Three Gorges Project.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)-8%1

Rev CAGR (3y)+5%4

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1-43%2

EPS Growth Y+2+58%9

EPS Growth Y+3+67%10

Quality

Margins

EBIT Margin25%8

Net Income Margin4%3

Free Cash Flow Margin-24%2

Debt

Net Debt/EBITDA9.41

Efficiency

ROE1%2

ROA0%2

Earnings Stability22

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)411

P/E Ratio (Forward 3y)193

P/BV1.19

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd511

Yield

Free Cash Flow Yield-6.5%1

Dividend Yield1.2%3

Momentum

Short term

1 month return-5%5

3 month return-5%5

YTD return-13%3

Mid term

Price vs 52wHigh76%5

1 year return-16%3

Long term

3 year return-23%2

5 year return-47%1

Risk Shield

Price Risk

Beta0.110

Volatility16%10

Free Cash Flow

Free Cash Flow Margin-24%2

Free Cash Flow Yield-6.5%1

Quality

ROCE2%2

Earnings Stability22

Net Debt/EBITDA9.41

02Growth

Is it actually growing, and how fast?

600905China Three Gorges Renewables (Group) Co.,Ltd.

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-43%2

EPS growth, FY27E+58%9

EPS growth, FY28E+67%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 58%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 43% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

600905China Three Gorges Renewables (Group) Co.,Ltd.

Total return Current−53.1%

Price return Current−55.4%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-5%5

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high76%5

1-year return-16%3

3-year return-23%2

5-year return-47%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 16% over the past year, now 24% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%) and over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -47% over five), behind 80% of the market.

The stock is underperforming so far this year (-13%).

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 multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CTG Renewables. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

600905China Three Gorges Renewables (Group) Co.,Ltd.

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-43%2

EPS growth, FY27E+58%9

EPS growth, FY28E+67%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 58%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 43% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

600905China Three Gorges Renewables (Group) Co.,Ltd.

Total return Current−53.1%

Price return Current−55.4%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-5%5

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high76%5

1-year return-16%3

3-year return-23%2

5-year return-47%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 16% over the past year, now 24% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%) and over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -47% over five), behind 80% of the market.

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CTG Renewables. 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