Loading stock…

Huadian New Energy Group Corporation Limited (600930) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Huadian New Energy Group Corporation Limited

600930Market cap $24BPrice $0.6

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Generates electricity from wind, solar, and hydropower across China's vast landscape. Controls enough renewable capacity to power 50 million homes while helping the world's largest polluter transition to clean energy.

In Bastion Portfolios?

52W Return-34%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+4%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin30%9

Net Income Margin12%6

Free Cash Flow Margin-109%1

Debt

Net Debt/EBITDA10.01

Efficiency

ROE4%3

ROA1%3

Earnings Stability1010

GEAR+WEAK26

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)174

P/BV1.19

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd282

Yield

Free Cash Flow Yield-27.4%1

Dividend Yield0.8%2

Momentum

Short term

1 month return-2%7

3 month return-17%2

YTD return-38%1

Mid term

Price vs 52wHigh50%1

1 year return-39%1

Long term

3 year return-45%1

5 year return-45%2

Risk Shield

Price Risk

Beta0.39

Volatility29%7

Free Cash Flow

Free Cash Flow Margin-109%1

Free Cash Flow Yield-27.4%1

Quality

ROCE3%2

Earnings Stability1010

Net Debt/EBITDA10.01

02Growth

Is it actually growing, and how fast?

600930Huadian New Energy Group Corporation

Revenue FY25$5.6B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

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

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

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

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

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

BOTTOM LINE

Maturing Grower

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

03Price Momentum

Is the market behind it right now?

600930Huadian New Energy Group Corporation

Total return Current−34.6%

Price return Current−34.6%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-17%2

YTD return-38%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-39%1

3-year return-45%1

5-year return-45%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -45% over five), behind 80% of the market.

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 (-17%) and so far this year (-38%).

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 Huadian NE. 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?

600930Huadian New Energy Group Corporation

Revenue FY25$5.6B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

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

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

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

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

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

BOTTOM LINE

Maturing Grower

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

03Price Momentum

Is the market behind it right now?

600930Huadian New Energy Group Corporation

Total return Current−34.6%

Price return Current−34.6%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-17%2

YTD return-38%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-39%1

3-year return-45%1

5-year return-45%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -45% over five), behind 80% of the market.

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 (-17%) and so far this year (-38%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Huadian NE. 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