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GD Power Development Co.,Ltd (600795.SS)

CNY4.74 -0.02 (-0.42%)
CN SHH Utilities Regulated Electric
Address No. 19, Anyuan 100101
Beijing, BJ, CN
CEO Shi Bin Zhao
IPO 1997-03-18
ISIN CNE000000PC0

Explore sections of this company profile

Description

GD Power Development Co.,Ltd operates as a power generation company in China. The company operates through Coal, Thermal power, Hydropower, New energy power generation, Technology and environmental protection, and other segments. Its total installed capacity is approximately 111.7 million kilowatts. GD Power Development Co.,Ltd was founded in 1992 and is headquartered in Beijing, China. GD Power Development Co.,Ltd is a subsidiary of China Energy Investment Corporation Limited.

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
CNY4.74 -0.02 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
206M
Beta
0.07
Float Shares
8.63B
Free Float %
48.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.00% +4.89% +8.65% +4.89% -8.53% +2.18% +12.69% +23.21% +112.81% +78.82% +318.70%
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
4.74
DCF (Unlevered) 4.72 -0.5%
DCF (Levered) 69.14 +1,358.6%

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) 60% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.51
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    -5.0% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -27.3% Q1'26: -23.2% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +16.4% Q1'26: +0.1% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +13.9% Q1'26: +11.6% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +4.9% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    -0.1% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    5.51× Q1'26: 13.59× (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 (0.04) × ERP
WACC = 27% × Ke + 73% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.72 Current price: 4.74
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
6 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
56.74B
est: 57.08B (-0.6%)
58.42B
est: 60.98B (-4.2%)
59.83B
est: 63.02B (-5.1%)
107.92B
est: 64.12B (+68.3%)
116.60B
est: 113.41B (+2.8%)
144.30B
est: 113.51B (+27.1%)
168.43B
est: 125.72B (+34.0%)
194.67B
est: 191.88B (+1.5%)
181.00B
est: 178.14B (+1.6%)
179.18B
est: 179.97B (-0.4%)
170.24B
est: 171.15B (-0.5%)
170.49B
161.32B – 178.81B
-0.4% YoY
175.23B
165.54B – 186.64B
+2.8% YoY
177.78B
177.68B – 177.88B
+1.5% YoY
EBITDA
26.57B
est: 12.42B (+113.9%)
25.21B
est: 13.27B (+90.0%)
20.99B
est: 13.71B (+53.1%)
30.52B
est: 13.95B (+118.7%)
35.71B
est: 24.68B (+44.7%)
43.62B
est: 24.70B (+76.6%)
24.89B
est: 27.36B (-9.0%)
39.27B
est: 41.76B (-6.0%)
39.38B
est: 66.68B (-40.9%)
39.20B
est: 67.36B (-41.8%)
45.25B
est: 64.06B (-29.4%)
63.81B
60.38B – 66.93B
-0.4% YoY
65.59B
61.96B – 69.86B
+2.8% YoY
66.54B
66.51B – 66.58B
+1.5% YoY
EBIT
16.23B
est: 6.32B (+156.9%)
13.39B
est: 6.75B (+98.3%)
8.75B
est: 6.98B (+25.4%)
13.06B
est: 7.10B (+84.0%)
17.09B
est: 12.56B (+36.1%)
24.44B
est: 12.57B (+94.5%)
7.45B
est: 13.92B (-46.5%)
21.42B
est: 21.24B (+0.8%)
21.17B
est: 40.14B (-47.3%)
20.25B
est: 40.55B (-50.1%)
23.63B
est: 38.56B (-38.7%)
38.41B
36.35B – 40.29B
-0.4% YoY
39.48B
37.30B – 42.05B
+2.8% YoY
40.06B
40.03B – 40.08B
+1.5% YoY
Net Income
4.49B
est: 5.77B (-22.1%)
4.73B
est: 5.21B (-9.2%)
2.22B
est: 1.80B (+23.4%)
1.61B
est: 1.72B (-6.1%)
1.74B
est: 3.43B (-49.2%)
4.35B
est: 4.20B (+3.5%)
-1.73B
est: 3.39B (-151.2%)
2.82B
est: 6.24B (-54.8%)
5.61B
est: 9.37B (-40.1%)
9.83B
est: 9.64B (+2.0%)
7.16B
est: 7.35B (-2.6%)
6.23B
5.27B – 6.67B
-15.3% YoY
7.11B
6.42B – 7.49B
+14.1% YoY
7.78B
7.05B – 8.46B
+9.5% YoY
SGA
645.86M
est: 625.71M (+3.2%)
636.63M
est: 668.50M (-4.8%)
730.25M
est: 690.84M (+5.7%)
1.14B
est: 702.98M (+62.4%)
1.04B
est: 1.24B (-16.3%)
1.72B
est: 1.24B (+38.3%)
1.72B
est: 1.38B (+24.6%)
1.80B
est: 2.10B (-14.2%)
2.01B
est: 1.64B (+22.6%)
2.20B
est: 1.66B (+32.9%)
542.38M
est: 1.58B (-65.6%)
1.57B
1.49B – 1.65B
-0.4% YoY
1.61B
1.53B – 1.72B
+2.8% YoY
1.64B
1.64B – 1.64B
+1.5% YoY
EPS
0.23
est: 0.32 (-29.2%)
0.24
est: 0.29 (-17.5%)
0.11
est: 0.10 (+8.9%)
0.07
est: 0.10 (-24.2%)
0.09
est: 0.19 (-53.9%)
0.24
est: 0.24 (+0.6%)
-0.10
est: 0.19 (-151.2%)
0.16
est: 0.35 (-54.8%)
0.31
est: 0.52 (-40.0%)
0.55
est: 0.54 (+1.9%)
0.40
est: 0.41 (-2.9%)
0.34
0.30 – 0.37
-16.7% YoY
0.40
0.36 – 0.42
+16.2% YoY
0.43
0.40 – 0.47
+8.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-28 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-27 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-26 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-25 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-22 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-21 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-20 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-19 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-18 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-15 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-14 B- 2/5 1/5 4/5 2/5 1/5 3/5 3/5
2026-05-13 B- 3/5 1/5 4/5 2/5 1/5 4/5 3/5
2026-05-12 B- 3/5 1/5 4/5 2/5 1/5 4/5 3/5
2026-05-11 B- 3/5 1/5 4/5 2/5 1/5 4/5 3/5
2026-05-08 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-05-07 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-05-06 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 3/5 2/5 4/5 3/5
2026-04-29 B 3/5 1/5 4/5 3/5 1/5 4/5 3/5
2026-04-28 B 3/5 1/5 4/5 3/5 1/5 4/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.15B
OE per share TTM
-0.18
Owner's Yield
-3.41%
Maintenance CapEx ratio
724.61%
Maint CapEx / Avg PPE
207.0%

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 109 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.21% 287.8K 0.30%
2 iShares MSCI China A ETF CNYA 0.18% 408.6K 0.60%
3 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.18% 246.4K 0.35%
4 iShares MSCI China A UCITS ETF CNYA.L 0.17% 5.20M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.17% 171.7K 0.45%
6 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.17% 2.24M 0.65%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.16% 511.3K 0.65%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.16% 222.0K 0.35%
9 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.14% 22.4K 0.65%
10 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.13% 507.1K 0.44%

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
657.7K
Shares Outstanding
17.84B

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
Chun Feng Liu Deputy GM, Chief Accountant & Company Secretary male
Guolin Zhang Deputy General Manager male
Jiang Tao Zhu Deputy General Manager male
Qiang Wu Chief Auditor & Employee Supervisor male
Shibin Zhao GM & Director male
Yan Liu First-level Business Director & 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits