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CGN Power Co., Ltd. (003816.SZ)

CNY3.93 +0.03 (+0.77%)
CN SHZ Utilities Regulated Electric
Address CGN Building, South Building 518026
Shenzhen, BJ, CN
CEO Zhang Rongming
IPO 2019-08-26
ISIN CNE100003N43

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1816.HK (HKD) Other OTC · CGNWF (USD) Shenzhen Stock Exchange · 003816.SZ (CNY)
Description

CGN Power Co., Ltd. is a holding company, which engages in the generation and sale of power, construction, operation, and management of nuclear and non-nuclear clean projects. It operates through the Nuclear Power Business Operation and Sales of Electricity and Related Technical Services and Engineering, Construction, and Related Technical Services segments. The company was founded on March 25, 2014 and is headquartered in Shenzhen, 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
CNY3.93 +0.03 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
137M
Beta
0.05
Float Shares
5.05B
Free Float %
10.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.78% +4.09% +0.88% +15.95% +21.49% +21.81% +24.12% +44.94% +64.75% +27.58% +27.58%
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
3.93
DCF (Levered) 7.09 +80.4%

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) 70% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    -13.5% Q1'26: -18.5% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -9.5% Q1'26: -13.2% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +11.1% Q1'26: -45.0% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +26.3% Q1'26: +32.4% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +3.6% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +1.1% Q1'26: +4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    8.30× Q1'26: 14.24× (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 (0.06) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.93
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
11 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
26.34B
est: 22.33B (+17.9%)
32.45B
est: 28.12B (+15.4%)
44.99B
est: 44.73B (+0.6%)
50.83B
est: 49.19B (+3.3%)
60.88B
est: 57.89B (+5.2%)
70.58B
est: 64.79B (+8.9%)
80.68B
est: 75.01B (+7.6%)
82.82B
est: 79.35B (+4.4%)
82.55B
est: 87.41B (-5.6%)
86.80B
est: 86.79B (+0.0%)
75.09B
est: 85.54B (-12.2%)
83.00B
81.39B – 84.19B
-3.0% YoY
89.31B
81.18B – 97.23B
+7.6% YoY
93.14B
87.85B – 98.09B
+4.3% YoY
EBITDA
12.60B
est: 9.80B (+28.5%)
15.78B
est: 12.35B (+27.8%)
23.32B
est: 19.64B (+18.7%)
27.34B
est: 21.60B (+26.6%)
32.53B
est: 25.42B (+28.0%)
34.16B
est: 28.45B (+20.1%)
34.41B
est: 32.94B (+4.5%)
33.87B
est: 34.84B (-2.8%)
36.41B
est: 38.38B (-5.1%)
37.76B
est: 37.50B (+0.7%)
33.68B
est: 36.95B (-8.9%)
35.86B
35.16B – 36.37B
-3.0% YoY
38.58B
35.07B – 42.01B
+7.6% YoY
40.24B
37.95B – 42.38B
+4.3% YoY
EBIT
9.19B
est: 6.64B (+38.5%)
11.25B
est: 8.36B (+34.5%)
16.39B
est: 13.30B (+23.2%)
19.58B
est: 14.63B (+33.9%)
22.61B
est: 17.21B (+31.4%)
23.35B
est: 19.27B (+21.2%)
23.29B
est: 22.31B (+4.4%)
23.48B
est: 23.60B (-0.5%)
24.52B
est: 26.00B (-5.7%)
24.89B
est: 24.63B (+1.1%)
19.73B
est: 24.27B (-18.7%)
23.55B
23.10B – 23.89B
-3.0% YoY
25.34B
23.04B – 27.59B
+7.6% YoY
26.43B
24.93B – 27.83B
+4.3% YoY
Net Income
7.03B
est: 6.99B (+0.6%)
7.29B
est: 8.13B (-10.3%)
9.50B
est: 10.51B (-9.6%)
8.70B
est: 9.31B (-6.5%)
9.47B
est: 10.00B (-5.4%)
9.56B
est: 10.03B (-4.6%)
9.76B
est: 10.52B (-7.2%)
9.96B
est: 10.30B (-3.3%)
10.72B
est: 11.17B (-4.0%)
10.81B
est: 11.30B (-4.3%)
9.77B
est: 9.71B (+0.6%)
10.57B
10.22B – 10.92B
+8.9% YoY
11.56B
10.93B – 12.38B
+9.3% YoY
12.23B
11.33B – 13.07B
+5.8% YoY
SGA
2.21B
est: 185.37M (+1,094.0%)
2.36B
est: 233.42M (+910.3%)
2.42B
est: 371.30M (+552.6%)
937.11M
est: 408.31M (+129.5%)
906.91M
est: 480.53M (+88.7%)
627.14M
est: 537.82M (+16.6%)
641.98M
est: 622.67M (+3.1%)
535.18M
est: 658.70M (-18.8%)
783.38M
est: 725.63M (+8.0%)
756.26M
est: 1.07B (-29.1%)
2.16B
est: 1.05B (+105.8%)
1.02B
1.00B – 1.03B
-3.0% YoY
1.10B
997.41M – 1.19B
+7.6% YoY
1.14B
1.08B – 1.21B
+4.3% YoY
EPS
0.16
est: 0.14 (+15.6%)
0.16
est: 0.16 (-0.6%)
0.21
est: 0.21 (+0.9%)
0.19
est: 0.18 (+3.1%)
0.20
est: 0.20 (+1.0%)
0.19
est: 0.20 (-4.3%)
0.19
est: 0.21 (-8.8%)
0.20
est: 0.20 (-2.0%)
0.21
est: 0.22 (-5.1%)
0.21
est: 0.22 (-5.1%)
0.19
est: 0.19 (-0.1%)
0.21
0.20 – 0.21
+8.9% YoY
0.23
0.21 – 0.24
+9.3% YoY
0.24
0.22 – 0.26
+5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-28 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-27 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-26 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-25 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-22 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-21 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-20 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-19 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-18 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-15 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-14 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-13 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-12 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-11 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-08 B- 3/5 5/5 2/5 3/5 1/5 2/5 2/5
2026-05-07 B- 3/5 5/5 2/5 3/5 1/5 2/5 2/5
2026-05-06 B- 3/5 5/5 2/5 3/5 1/5 2/5 2/5
2026-04-30 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-71.52B
OE per share TTM
-1.32
Owner's Yield
-30.92%
Maintenance CapEx ratio
947.18%
Maint CapEx / Avg PPE
408.0%

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 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.15% 203.6K 0.30%
2 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.12% 367.1K 0.65%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.12% 1.59M 0.65%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.12% 18.9K 0.65%
5 Samsung KODEX China CSI300 ETF 283580.KS 0.09% 182.9K 0.12%
6 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.06% 48.0K 0.55%
7 Franklin FTSE China UCITS ETF FLXC.L 0.03% 476.3K 0.19%
8 Franklin FTSE China ETF FLCH 0.03% 75.2K 0.19%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 8.7K 0.15%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 791.5K 0.17%

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
860.4K
Shares Outstanding
50.50B

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
Haijun Liu Vice President 2M male
Yuxin Qin Vice President 2M male
Songtao Pang President & Executive Director 1M male
Engang Yin Chief Financial Officer & Company Secretary 1M male
Linghao Yang Chief Accountant
Jianping Zhou VP & General Counsel male
Shiming Ma Deputy General Manager
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