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China Resources Power Holdings Company Limited (836) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China Resources Power Holdings Company Limited

836Market cap $13BPrice $2.5

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Generates and sells electricity across China, running one of the country's largest coal-fired fleets while rapidly expanding wind and solar capacity. It powers millions of homes and factories, riding China's massive energy demand and green transition simultaneously.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Margin18%7

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA5.02

Efficiency

ROEna–

ROAna–

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return+7%10

3 month return+18%9

YTD return+20%7

Mid term

Price vs 52wHigh94%9

1 year return+16%7

Long term

3 year return+65%6

5 year return+14%4

Risk Shield

Price Risk

Beta0.110

Volatility22%9

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability77

Net Debt/EBITDA5.02

02Growth

Is it actually growing, and how fast?

836China Resources Power Holdings Company

Revenue FY25$13.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

836China Resources Power Holdings Company

Total return Current141%

Price return Current58.0%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+18%9

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+16%7

3-year return+65%6

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 16% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+18%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +14% 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 China Resources Power Holdings Company Limited. 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?

836China Resources Power Holdings Company

Revenue FY25$13.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

836China Resources Power Holdings Company

Total return Current141%

Price return Current58.0%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+18%9

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+16%7

3-year return+65%6

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 16% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+18%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +14% 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 China Resources Power Holdings Company Limited. 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