Subscribe

Huadian Heavy Industries Co., Ltd. (601226.SS)

CNY5.93 +0.02 (+0.34%)
CN SHH Industrials Engineering & Construction
Address Building 1 100070
Beijing, CN
CEO Jian Huang
Website hhi.com.cn
IPO 2014-12-11
ISIN CNE100001W10

Explore sections of this company profile

Description

Huadian Heavy Industries Co., Ltd. is primarily engaged in the comprehensive design, procurement, and construction (EPC) of projects, alongside its robust equipment manufacturing division. Its operational portfolio encompasses specialized engineering in material handling, thermal systems, advanced steel structures, and marine and environmental domains. The firm extends its services to a vast array of clients across both domestic and international markets, spanning sectors like power generation, coal, petrochemicals, mining, metallurgy, port operations, water conservancy, building materials, and urban infrastructure. Headquartered in Beijing, China, Huadian Heavy Industries Co., Ltd. operates as a key subsidiary of China Huadian Engineering Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.93 +0.02 (+0.34%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
18M
Beta
0.75
Float Shares
392.66M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.66% +4.47% +1.96% -13.82% +17.02% +19.26% +48.65% +36.70% +140.36% +1.74% -2.60%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
5.93
DCF (Unlevered) 6.19 +4.4%
DCF (Levered) 3.62 -39.0%

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)
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
2.54
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 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 Engineering & Construction: +6.7%
    +38.3% Q1'26: +8.5% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +31.2% Q1'26: +36.5% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -7.8% Q1'26: -39.5% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +1.8% Q1'26: -2.8% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +5.1% Q1'26: -3.6% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.3% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.33× Q1'26: -8.56× (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 (1.01) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.15 Current price: 5.93
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 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.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.33B
est: 10.67B (-3.2%)
8.21B
est: 8.28B (-0.9%)
7.17B
est: 7.73B (-7.2%)
7.54B
est: 7.49B (+0.7%)
10.43B
est: 9.02B (+15.6%)
11.35B
10.95B – 11.74B
+25.8% YoY
12.39B
11.53B – 13.25B
+9.2% YoY
13.47B
13.33B – 13.61B
+8.7% YoY
EBITDA
460.93M
est: 385.61M (+19.5%)
507.67M
est: 299.15M (+69.7%)
236.34M
est: 327.62M (-27.9%)
281.80M
est: 317.37M (-11.2%)
365.55M
est: 382.15M (-4.3%)
480.78M
464.03M – 497.53M
+25.8% YoY
525.06M
488.63M – 561.49M
+9.2% YoY
570.84M
565.01M – 576.66M
+8.7% YoY
EBIT
382.12M
est: 264.11M (+44.7%)
411.42M
est: 204.90M (+100.8%)
129.84M
est: 225.65M (-42.5%)
174.33M
est: 218.58M (-20.2%)
183.20M
est: 263.20M (-30.4%)
331.13M
319.60M – 342.67M
+25.8% YoY
361.63M
336.54M – 386.72M
+9.2% YoY
393.16M
389.14M – 397.17M
+8.7% YoY
Net Income
303.26M
est: 116.22M (+160.9%)
309.94M
est: 319.62M (-3.0%)
97.52M
est: 74.91M (+30.2%)
115.18M
est: 198.22M (-41.9%)
156.71M
est: 206.00M (-23.9%)
229.32M
218.93M – 239.71M
+11.3% YoY
303.17M
297.85M – 308.48M
+32.2% YoY
361.47M
345.10M – 377.84M
+19.2% YoY
SGA
356.65M
est: 517.29M (-31.1%)
400.29M
est: 401.31M (-0.3%)
432.07M
est: 329.39M (+31.2%)
477.60M
est: 319.08M (+49.7%)
64.04M
est: 384.22M (-83.3%)
483.38M
466.54M – 500.22M
+25.8% YoY
527.90M
491.27M – 564.53M
+9.2% YoY
573.92M
568.07M – 579.78M
+8.7% YoY
EPS
0.26
est: 0.10 (+160.0%)
0.27
est: 0.28 (-1.8%)
0.08
est: 0.06 (+29.8%)
0.10
est: 0.17 (-41.6%)
0.13
est: 0.18 (-26.4%)
0.20
0.19 – 0.21
+11.3% YoY
0.26
0.26 – 0.26
+32.2% YoY
0.31
0.30 – 0.32
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-322.59M
OE per share TTM
-0.28
Owner's Yield
-3.08%
Maintenance CapEx ratio
281.10%
Maint CapEx / Avg PPE
12.6%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 360.3K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.8K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 99.3K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.3K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 23.0K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.2K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.13M 0.06%
8 Vanguard ESG International Stock ETF VSGX 0.00% 19.1K 0.10%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 29.9K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.55M 0.05%

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
91.5K
Shares Outstanding
1.16B

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
Bingsheng Qi Deputy General Manager male
Jian Huang Deputy GM & Financial Director male
Peijun Wu Deputy GM, Board Secretary & Chief Compliance Officer male
Xiaotong Qian Accounting Supervisor
Yanfeng Pi GM & Director male
Yingjiu Zhao Chief Engineer male
Yufei Liu Deputy General Manager 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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