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Huaihe Energy (Group) Co.,Ltd (600575.SS)

CNY3.18 +0.02 (+0.63%)
CN SHH Industrials Airlines, Airports & Air Services
Address Commercial and Service Building 232000
Huainan, AH, CN
CEO Jin Hua Ma
Website wjwlg.com
IPO 2003-03-28
ISIN CNE000001DR2

Explore sections of this company profile

Description

Huaihe Energy (Group) Co.,Ltd engages in the logistics and trade business in China. The company develops and operates ports. It is also involved in railway transportation, thermal power generation, coal blending business, and electricity sales activities, as well as power maintenance services. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September 2019. Huaihe Energy (Group) Co.,Ltd was incorporated in 2000 and is headquartered in Huainan, China. Huaihe Energy (Group) Co.,Ltd operates as a subsidiary of Huainan Mining (Group) 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
CNY3.18 +0.02 (+0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
84M
Beta
0.22
Float Shares
1.18B
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.97% +5.03% +15.79% +12.97% +15.15% +22.94% +16.11% +47.18% +86.61% -4.57% +317.65%
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
3.18
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +29.3% Q1'26: +35.5% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +9.1% Q1'26: +4.7% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +5.5% Q1'26: -6.4% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +7.6% Q1'26: +6.4% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +6.2% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +13.3% Q1'26: +16.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    3.37× Q1'26: 7.57× (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 (0.15) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.18
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.83B
est: 35.51B (-78.0%)
6.75B
est: 6.21B (+8.7%)
9.56B
est: 7.32B (+30.6%)
11.09B
est: 7.32B (+51.5%)
11.49B
est: 13.19B (-12.9%)
12.92B
est: 15.17B (-14.8%)
22.78B
est: 15.60B (+46.0%)
25.38B
est: 16.83B (+50.8%)
27.33B
est: 18.34B (+49.1%)
30.02B
est: 27.19B (+10.4%)
38.82B
est: 28.69B (+35.3%)
40.08B
38.60B – 41.57B
+39.7% YoY
43.81B
40.77B – 46.86B
+9.3% YoY
44.09B
42.46B – 45.72B
+0.6% YoY
EBITDA
2.16B
est: 2.60B (-17.1%)
1.75B
est: 455.58M (+284.0%)
1.84B
est: 536.64M (+242.4%)
1.85B
est: 536.81M (+245.4%)
2.06B
est: 967.83M (+113.2%)
1.55B
est: 1.11B (+39.6%)
1.70B
est: 1.14B (+48.9%)
1.69B
est: 1.23B (+37.0%)
2.16B
est: 1.35B (+60.4%)
2.16B
est: 2.25B (-4.0%)
4.74B
est: 2.38B (+99.2%)
3.32B
3.20B – 3.45B
+39.7% YoY
3.63B
3.38B – 3.88B
+9.3% YoY
3.65B
3.52B – 3.79B
+0.6% YoY
EBIT
1.22B
est: 1.21B (+0.5%)
831.01M
est: 212.02M (+291.9%)
858.37M
est: 249.75M (+243.7%)
931.63M
est: 249.83M (+272.9%)
1.21B
est: 450.42M (+167.9%)
764.24M
est: 517.98M (+47.5%)
853.54M
est: 532.65M (+60.2%)
827.88M
est: 574.67M (+44.1%)
1.25B
est: 625.99M (+98.9%)
1.25B
est: 1.27B (-1.0%)
2.93B
est: 1.34B (+119.3%)
1.87B
1.80B – 1.94B
+39.7% YoY
2.04B
1.90B – 2.18B
+9.3% YoY
2.05B
1.98B – 2.13B
+0.6% YoY
Net Income
575.50M
est: 448.39M (+28.3%)
472.74M
est: 545.87M (-13.4%)
319.92M
est: 506.88M (-36.9%)
416.08M
est: 545.87M (-23.8%)
880.20M
est: 818.81M (+7.5%)
475.48M
est: 935.78M (-49.2%)
436.47M
est: 701.83M (-37.8%)
284.18M
est: 818.81M (-65.3%)
839.62M
est: 935.78M (-10.3%)
857.80M
est: 1.19B (-28.1%)
1.70B
est: 1.15B (+47.8%)
994.00M
946.20M – 1.04B
-13.5% YoY
1.17B
1.11B – 1.23B
+17.8% YoY
1.28B
1.22B – 1.34B
+9.4% YoY
SGA
329.88M
est: 777.09M (-57.5%)
340.30M
est: 135.92M (+150.4%)
349.02M
est: 160.11M (+118.0%)
396.25M
est: 160.16M (+147.4%)
428.59M
est: 288.75M (+48.4%)
433.02M
est: 332.06M (+30.4%)
448.34M
est: 341.46M (+31.3%)
499.21M
est: 368.40M (+35.5%)
550.06M
est: 401.30M (+37.1%)
493.26M
est: 433.55M (+13.8%)
148.76M
est: 457.50M (-67.5%)
639.22M
615.58M – 662.87M
+39.7% YoY
698.70M
650.15M – 747.25M
+9.3% YoY
703.05M
677.05M – 729.06M
+0.6% YoY
EPS
0.15
est: 0.12 (+30.4%)
0.12
est: 0.14 (-14.3%)
0.08
est: 0.13 (-38.5%)
0.11
est: 0.14 (-21.4%)
0.23
est: 0.21 (+9.5%)
0.12
est: 0.24 (-50.0%)
0.11
est: 0.18 (-38.9%)
0.07
est: 0.21 (-66.7%)
0.22
est: 0.24 (-8.3%)
0.22
est: 0.27 (-18.5%)
0.24
est: 0.26 (-7.7%)
0.23
0.21 – 0.24
-13.5% YoY
0.27
0.25 – 0.28
+17.8% YoY
0.29
0.28 – 0.30
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-25 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.23B
OE per share TTM
0.25
Owner's Yield
6.64%
Maintenance CapEx ratio
87.59%
Maint CapEx / Avg PPE
49.3%

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 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.00% 65.7K 0.19%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 71.7K 0.46%
3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 10.5K 0.58%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 246.9K 0.39%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 16.5K 0.44%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 148.3K 0.29%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 186.9K 0.06%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 45.9K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.4K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.27M 0.06%

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
240.3K
Shares Outstanding
3.89B

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
Gang Lu Deputy GM & Chief Financial Officer male
Jin Hua Ma GM, Secretary of the Board of Directors & Director 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