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China Longyuan Power Group Corporation Limited (916) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China Longyuan Power Group Corporation Limited

916Market cap $13BPrice $0.7

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Generates electricity from wind and other renewable sources across China, running one of the world's largest wind power fleets. Backed by state ownership, it dominates a market critical to China's carbon-neutral ambitions.

In Bastion Portfolios?

52W Return-32%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-9%1

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)+6%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-66%1

EPS Growth Y+2+38%9

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin32%9

Net Income Margin13%6

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA6.71

Efficiency

ROE5%3

ROA2%4

Earnings Stability22

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)174

P/BV1.29

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd292

Yield

Free Cash Flow Yield3.6%5

Dividend Yield1.3%4

Momentum

Short term

1 month return-1%7

3 month return+5%8

YTD return-19%2

Mid term

Price vs 52wHigh63%2

1 year return-34%1

Long term

3 year return-7%2

5 year return-67%1

Risk Shield

Price Risk

Beta-0.210

Volatility29%7

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield3.6%5

Quality

ROCE5%3

Earnings Stability22

Net Debt/EBITDA6.71

02Growth

Is it actually growing, and how fast?

916China Longyuan Power Group Corporation

Revenue FY25$4.3B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-66%1

EPS growth, FY27E+38%9

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

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

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr). One year dips: EPS falls 66% next year.

WEAKNESSES

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower 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?

916China Longyuan Power Group Corporation

Total return Current3.1%

Price return Current−13.6%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+5%8

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-34%1

3-year return-7%2

5-year return-67%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+5%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-7.5% over three years and -67% over five), behind 80% of the market.

It's down 34% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Longyuan 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?

916China Longyuan Power Group Corporation

Revenue FY25$4.3B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-66%1

EPS growth, FY27E+38%9

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

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

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr). One year dips: EPS falls 66% next year.

WEAKNESSES

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower 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?

916China Longyuan Power Group Corporation

Total return Current3.1%

Price return Current−13.6%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+5%8

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-34%1

3-year return-7%2

5-year return-67%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+5%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-7.5% over three years and -67% over five), behind 80% of the market.

It's down 34% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Longyuan 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