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Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ)

CNY4.67 +0.11 (+2.41%)
CN SHZ Utilities Independent Power Producers
Address Guangzhou Chow Tai Fook Financial Center 510623
Guangzhou, CN
CEO Lin Ye
IPO 1997-01-28
ISIN CNE000000P12

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Description

Guangdong Baolihua New Energy Stock Co., Ltd. is a Chinese enterprise with core operations in the power and finance sectors. Its energy division generates electricity using both coal-fired and wind power facilities. Additionally, the company diversifies its activities by offering financial investment services, undertaking residential construction projects, and providing contracting services for highway and pavement engineering within China. The firm is headquartered in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.67 +0.11 (+2.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
133M
Beta
0.48
Float Shares
1.77B
Free Float %
81.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.36% +18.13% +15.92% +32.26% +41.65% +47.73% +42.96% -20.64% +14.00% -7.47% -37.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.67
DCF (Unlevered) 3.39 -27.4%
DCF (Levered) 4.23 -9.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +8.9% Q1'26: +6.0% (vs Q1'25)
  • EPS growth Independent Power Producers: -2.8%
    +46.9% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +11.3% Q1'26: +31.2% (vs Q1'25)
  • EBIT margin Independent Power Producers: +18.7%
    +14.3% Q1'26: +21.9% (vs Q1'25)
  • ROIC Independent Power Producers: +4.3%
    +6.2% Q1'26: +8.9% (vs Q1'25)
  • Share dilution Independent Power Producers: +0.0%
    -1.3% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    4.07× Q1'26: 3.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.42 Current price: 4.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.57B
est: 3.99B (-10.3%)
3.54B
est: 3.07B (+15.3%)
2.51B
est: 3.79B (-33.6%)
3.83B
est: 6.24B (-38.5%)
7.16B
est: 6.87B (+4.2%)
9.41B
est: 7.02B (+34.1%)
9.42B
est: 9.49B (-0.8%)
10.27B
est: 8.74B (+17.6%)
7.90B
est: 9.20B (-14.1%)
8.61B
est: 7.37B (+16.8%)
8.65B
8.65B – 8.65B
+17.3% YoY
8.63B
8.63B – 8.63B
-0.2% YoY
11.15B
11.15B – 11.15B
+29.2% YoY
EBITDA
1.37B
est: 909.09M (+50.2%)
1.38B
est: 700.41M (+97.2%)
704.02M
est: 864.39M (-18.6%)
1.38B
est: 1.42B (-3.2%)
3.35B
est: 1.57B (+114.1%)
1.82B
est: 1.60B (+13.5%)
1.03B
est: 2.17B (-52.5%)
1.78B
est: 1.99B (-10.6%)
1.55B
est: 1.63B (-5.0%)
1.85B
est: 1.31B (+41.4%)
1.53B
1.53B – 1.53B
+17.3% YoY
1.53B
1.53B – 1.53B
-0.2% YoY
1.98B
1.98B – 1.98B
+29.2% YoY
EBIT
941.05M
est: 576.19M (+63.3%)
949.34M
est: 443.92M (+113.9%)
242.91M
est: 547.86M (-55.7%)
894.27M
est: 901.87M (-0.8%)
2.57B
est: 992.79M (+158.9%)
1.05B
est: 1.01B (+3.6%)
282.89M
est: 1.37B (-79.4%)
1.09B
est: 1.26B (-13.7%)
916.37M
est: 932.17M (-1.7%)
1.23B
est: 746.90M (+64.5%)
875.87M
875.87M – 875.87M
+17.3% YoY
874.19M
874.19M – 874.19M
-0.2% YoY
1.13B
1.13B – 1.13B
+29.2% YoY
Net Income
644.32M
est: 1.12B (-42.7%)
674.56M
est: 1.10B (-38.8%)
103.14M
est: 1.39B (-92.6%)
462.89M
est: 1.54B (-70.0%)
1.82B
est: 1.63B (+11.4%)
824.37M
est: 1.76B (-53.3%)
183.14M
est: 176.39M (+3.8%)
888.54M
est: 1.04B (-14.3%)
705.54M
est: 892.11M (-20.9%)
1.02B
est: 957.39M (+7.0%)
1.10B
1.10B – 1.10B
+14.8% YoY
1.10B
1.10B – 1.10B
+0.0% YoY
1.34B
1.34B – 1.34B
+21.8% YoY
SGA
290.30M
est: 128.64M (+125.7%)
264.64M
est: 99.11M (+167.0%)
319.51M
est: 122.31M (+161.2%)
267.98M
est: 201.35M (+33.1%)
343.20M
est: 221.65M (+54.8%)
412.75M
est: 226.55M (+82.2%)
192.43M
est: 306.40M (-37.2%)
246.93M
est: 281.90M (-12.4%)
198.35M
est: 250.11M (-20.7%)
193.37M
est: 200.40M (-3.5%)
235.01M
235.01M – 235.01M
+17.3% YoY
234.56M
234.56M – 234.56M
-0.2% YoY
302.93M
302.93M – 302.93M
+29.2% YoY
EPS
0.37
est: 0.51 (-27.5%)
0.33
est: 0.50 (-34.0%)
0.05
est: 0.63 (-92.1%)
0.21
est: 0.70 (-69.6%)
0.84
est: 0.74 (+12.9%)
0.38
est: 0.80 (-52.5%)
0.08
est: 0.08 (+5.2%)
0.41
est: 0.47 (-12.8%)
0.32
est: 0.41 (-22.0%)
0.47
est: 0.44 (+6.8%)
0.51
0.51 – 0.51
+14.8% YoY
0.51
0.51 – 0.51
+0.0% YoY
0.62
0.62 – 0.62
+21.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-28 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-27 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-26 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-25 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-21 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-20 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-19 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-18 A+ 4/5 4/5 3/5 5/5 4/5 4/5 4/5
2026-05-15 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-11 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 4/5 2/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 2/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 2/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 2/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 2/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 2/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.62B
OE per share TTM
1.20
Owner's Yield
19.16%
Maintenance CapEx ratio
0.91%
Maint CapEx / Avg PPE
116.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.11% 424.8K 0.44%
2 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.04% 117.6K 0.49%
3 Invesco FTSE All-World UCITS ETF FTWG.L 0.04% 1.66M 0.15%
4 Invesco FTSE All-World UCITS ETF FWRA.SW 0.04% 1.66M 0.15%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 59.1K 0.65%
6 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 19.8K 0.40%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 234.1K 0.39%
8 Vanguard International High Dividend Yield ETF VYMI 0.00% 492.4K 0.07%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 227.0K 0.06%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.2K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
976.8K
Shares Outstanding
2.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lin Ye GM & Director male
Zhuowen Jiang Non-Independent Director, Secretary & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits