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CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ)

CNY4.04 +0.17 (+4.39%)
CN SHZ Utilities Regulated Electric
Address National Energy Building 430066
Wuhan, CN
CEO Feng Zheng
IPO 2000-03-16
ISIN CNE0000011X1

Explore sections of this company profile

Description

CHN Energy Changyuan Electric Power Co., Ltd. is a Chinese enterprise primarily engaged in the generation of electricity, provision of heating solutions, and the development of new energy projects. The company's power production utilizes a diverse range of sources, including thermal energy, wind power, and biomass. In addition to its core energy operations, it also offers specialized technical assistance and professional training programs. Established in 1995, the company's corporate headquarters are located in Wuhan, China. It rebranded to its current name, CHN Energy Changyuan Electric Power Co., Ltd., in August 2021, having previously been known as Guodian Changyuan Electric Power Co., Ltd.

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
CNY4.04 +0.17 (+4.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
115M
Beta
0.49
Float Shares
1.14B
Free Float %
32.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.66% +14.89% +16.13% +12.50% +27.06% +26.46% +8.65% -8.78% -60.29% -17.93% +30.75%
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
4.04
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.56
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    -22.2% Q1'26: +11.7% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -107.6% Q1'26: +242.7% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +5.0% Q1'26: -13.6% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +3.3% Q1'26: +7.6% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +1.4% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +23.9% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    7.75× Q1'26: 17.04× (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 (0.46) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.04
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 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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.
Revenue
6.12B
est: 6.28B (-2.5%)
5.38B
est: 6.34B (-15.1%)
5.46B
est: 6.41B (-14.8%)
6.56B
est: 6.40B (+2.5%)
7.22B
est.
7.37B
est: 6.68B (+10.3%)
10.07B
est: 6.68B (+50.8%)
10.51B
est.
12.16B
est: 13.84B (-12.1%)
14.66B
est: 15.79B (-7.2%)
14.46B
est: 15.79B (-8.4%)
17.39B
est: 17.37B (+0.1%)
13.53B
est: 16.44B (-17.7%)
18.37B
18.37B – 18.37B
+11.7% YoY
18.07B
18.07B – 18.07B
-1.7% YoY
EBITDA
2.22B
est: 973.30M (+127.8%)
1.36B
est: 982.13M (+38.9%)
663.33M
est: 993.92M (-33.3%)
1.14B
est: 992.73M (+15.2%)
1.12B
est.
1.61B
est: 1.04B (+55.1%)
2.87B
est: 1.04B (+176.8%)
1.63B
est.
1.37B
est: 2.14B (-36.0%)
1.67B
est: 2.45B (-31.6%)
2.32B
est: 2.45B (-5.3%)
3.24B
est: 2.60B (+24.7%)
2.37B
est: 2.46B (-3.9%)
2.75B
2.75B – 2.75B
+11.7% YoY
2.70B
2.70B – 2.70B
-1.7% YoY
EBIT
1.62B
est: 376.65M (+331.1%)
762.51M
est: 380.07M (+100.6%)
74.90M
est: 384.62M (-80.5%)
521.59M
est: 384.17M (+35.8%)
432.94M
est.
1.03B
est: 400.64M (+157.6%)
1.69B
est: 400.64M (+322.3%)
630.26M
est.
293.01M
est: 829.95M (-64.7%)
591.85M
est: 947.22M (-37.5%)
932.92M
est: 947.22M (-1.5%)
1.50B
est: 862.35M (+73.7%)
448.11M
est: 816.18M (-45.1%)
911.94M
911.94M – 911.94M
+11.7% YoY
896.85M
896.85M – 896.85M
-1.7% YoY
Net Income
952.24M
est: 1.76B (-45.8%)
398.80M
est: 1.77B (-77.5%)
-121.56M
est: 2.12B (-105.7%)
208.69M
est: 337.24M (-38.1%)
1.49B
est.
572.99M
est: 1.24B (-53.7%)
1.00B
est: 1.24B (-19.0%)
449.65M
est.
-25.35M
est: 337.24M (-107.5%)
122.88M
est: 843.09M (-85.4%)
349.06M
est: 843.09M (-58.6%)
715.22M
est: 975.08M (-26.6%)
-66.17M
est: 417.89M (-115.8%)
592.01M
592.01M – 592.01M
+41.7% YoY
592.01M
592.01M – 592.01M
+0.0% YoY
SGA
68.15M
est: 52.78M (+29.1%)
69.51M
est: 53.26M (+30.5%)
67.76M
est: 53.90M (+25.7%)
93.03M
est: 53.84M (+72.8%)
60.67M
est.
82.81M
est: 56.15M (+47.5%)
102.52M
est: 56.15M (+82.6%)
88.33M
est.
110.61M
est: 116.31M (-4.9%)
89.47M
est: 132.74M (-32.6%)
124.12M
est: 132.74M (-6.5%)
140.40M
est: 114.87M (+22.2%)
16.37M
est: 108.72M (-84.9%)
121.47M
121.47M – 121.47M
+11.7% YoY
119.46M
119.46M – 119.46M
-1.7% YoY
EPS
0.86
est: 0.63 (+37.6%)
0.36
est: 0.63 (-42.9%)
-0.11
est: 0.75 (-114.6%)
0.19
est: 0.12 (+58.3%)
0.53
est.
0.52
est: 0.44 (+18.2%)
0.39
est: 0.44 (-11.4%)
0.16
est.
-0.01
est: 0.12 (-108.3%)
0.04
est: 0.30 (-85.1%)
0.13
est: 0.30 (-56.7%)
0.25
est: 0.28 (-10.7%)
-0.02
est: 0.12 (-115.8%)
0.17
0.17 – 0.17
+41.7% YoY
0.17
0.17 – 0.17
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 2/5 2/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 3/5 2/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 3/5 2/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 3/5 2/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 3/5 2/5 1/5 3/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 1/5 4/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 1/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.48B
OE per share TTM
-0.72
Owner's Yield
-13.21%
Maintenance CapEx ratio
13.98%
Maint CapEx / Avg PPE
174.0%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 682.7K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 23.4K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 52.7K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.60M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 2.74M 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.2K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 12.6K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 6.8K 0.22%
9 Vanguard Total World Stock ETF VT 0.00% 79.3K 0.06%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 3.0K 0.22%

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
94.8K
Shares Outstanding
3.48B

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
Chengliang Pan Secretary of the Board of Directors male
Feng Zheng GM & Director male
Hong Zhu Chief Accountant female
Jun Liu Deputy General Manager male
Qian Hu Deputy General Manager male
Yanjun Song Deputy General Manager male
Zheng Zhang Accounting Supervisor
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits