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Power Construction Corporation of China, Ltd (601669.SS)

CNY4.74 +0.08 (+1.72%)
CN SHH Industrials Engineering & Construction
Address No.22, Chegongzhuang West Road 100048
Beijing, CN
CEO Xiaojun Wang
IPO 2011-10-18
ISIN CNE1000017G1

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Description

Power Construction Corporation of China, Ltd (PowerChina) is a diversified engineering and construction enterprise operating both domestically within China and across international markets. The company's core activities encompass a broad spectrum of power-related projects, including the development, investment, construction, management, and sale of facilities for hydroelectric, thermal, nuclear, wind, and solar power generation, as well as power transmission and transformation infrastructure. It also specializes in comprehensive water conservancy and hydraulic engineering, alongside the manufacturing, maintenance, repair, and leasing of essential equipment. Beyond energy, PowerChina offers extensive services for general infrastructure development, such as planning, surveying, design, construction, installation, technology research and development, project management, consulting, and supervision for a wide range of sectors like roads, railways, ports, waterways, airports, residential housing, municipal engineering, urban rail transit, environmental engineering, mining, smelting, and petrochemical projects. Additionally, the company's business scope extends to bidding processes, import and export trade, real estate development and operations, industrial investment and management, and logistics and warehousing services. Founded in 2011, PowerChina is headquartered in Beijing, People's Republic of 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
CNY4.74 +0.08 (+1.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
224M
Beta
0.12
Float Shares
8.05B
Free Float %
46.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.35% +7.98% +7.60% +10.13% +6.28% +17.12% +26.09% -15.42% +56.56% +0.16% +15.34%
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) 804.48 +16,872.1%
DCF (Levered) 1,005.15 +21,105.8%

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) 83% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.63
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +1.9% Q1'26: +1.9% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -24.3% Q1'26: -26.7% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +1.5% Q1'26: -35.4% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +4.7% Q1'26: +4.6% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +3.2% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +10.1% Q1'26: -3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    11.33× Q1'26: 12.64× (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 = 17% × Ke + 83% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,056.53 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
210.92B
est: 215.88B (-2.3%)
238.70B
est: 235.40B (+1.4%)
266.23B
est: 274.41B (-3.0%)
294.69B
est: 286.66B (+2.8%)
348.03B
est: 342.63B (+1.6%)
401.18B
est: 392.96B (+2.1%)
565.12B
est: 466.37B (+21.2%)
571.72B
est: 523.05B (+9.3%)
608.94B
est: 612.11B (-0.5%)
633.75B
est: 648.05B (-2.2%)
645.62B
est: 653.59B (-1.2%)
663.70B
663.70B – 663.70B
+1.5% YoY
687.40B
687.40B – 687.40B
+3.6% YoY
716.45B
709.13B – 723.78B
+4.2% YoY
EBITDA
17.91B
est: 16.81B (+6.5%)
18.94B
est: 18.34B (+3.3%)
23.99B
est: 21.37B (+12.2%)
25.95B
est: 22.33B (+16.2%)
29.62B
est: 26.69B (+11.0%)
34.18B
est: 30.61B (+11.7%)
39.61B
est: 36.33B (+9.0%)
41.99B
est: 40.74B (+3.1%)
49.73B
est: 46.90B (+6.0%)
50.11B
est: 49.65B (+0.9%)
50.88B
est: 50.07B (+1.6%)
50.85B
50.85B – 50.85B
+1.5% YoY
52.66B
52.66B – 52.66B
+3.6% YoY
54.89B
54.33B – 55.45B
+4.2% YoY
EBIT
11.55B
est: 11.18B (+3.4%)
12.12B
est: 12.19B (-0.6%)
16.52B
est: 14.21B (+16.3%)
17.61B
est: 14.84B (+18.7%)
20.27B
est: 17.74B (+14.3%)
24.76B
est: 20.35B (+21.7%)
26.78B
est: 24.15B (+10.9%)
26.87B
est: 27.08B (-0.8%)
32.37B
est: 29.86B (+8.4%)
31.44B
est: 31.62B (-0.6%)
30.21B
est: 31.89B (-5.3%)
32.38B
32.38B – 32.38B
+1.5% YoY
33.54B
33.54B – 33.54B
+3.6% YoY
34.95B
34.60B – 35.31B
+4.2% YoY
Net Income
5.24B
est: 6.55B (-20.0%)
6.77B
est: 7.54B (-10.1%)
7.41B
est: 9.30B (-20.3%)
7.70B
est: 8.97B (-14.2%)
7.24B
est: 8.96B (-19.2%)
7.99B
est: 8.79B (-9.1%)
9.86B
est: 9.95B (-0.8%)
11.43B
est: 12.12B (-5.6%)
12.95B
est: 12.37B (+4.7%)
12.02B
est: 14.10B (-14.8%)
10.01B
est: 13.59B (-26.4%)
11.34B
11.34B – 11.34B
-16.6% YoY
13.68B
10.14B – 13.91B
+20.6% YoY
12.82B
12.82B – 12.82B
-6.3% YoY
SGA
12.65B
est: 6.84B (+85.1%)
15.13B
est: 7.46B (+102.9%)
9.97B
est: 8.69B (+14.7%)
11.36B
est: 9.08B (+25.1%)
12.54B
est: 10.85B (+15.6%)
12.56B
est: 12.45B (+0.9%)
17.15B
est: 14.77B (+16.1%)
18.02B
est: 16.57B (+8.7%)
19.78B
est: 19.60B (+0.9%)
20.75B
est: 20.75B (0.0%)
21.30B
est: 20.92B (+1.8%)
21.25B
21.25B – 21.25B
+1.5% YoY
22.01B
22.01B – 22.01B
+3.6% YoY
22.94B
22.70B – 23.17B
+4.2% YoY
EPS
0.38
est: 0.38 (+0.0%)
0.49
est: 0.44 (+12.5%)
0.48
est: 0.54 (-10.3%)
0.50
est: 0.52 (-3.4%)
0.48
est: 0.52 (-8.1%)
0.53
est: 0.51 (+3.4%)
0.65
est: 0.58 (+12.8%)
0.68
est: 0.69 (-0.5%)
0.68
est: 0.65 (+4.2%)
0.63
est: 0.74 (-14.6%)
0.53
est: 0.72 (-26.0%)
0.60
0.60 – 0.60
-16.6% YoY
0.63
0.53 – 0.73
+6.0% YoY
0.68
0.68 – 0.68
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 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
-10.17B
OE per share TTM
-0.55
Owner's Yield
-9.92%
Maintenance CapEx ratio
336.18%
Maint CapEx / Avg PPE
32.0%

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 115 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.21% 286.2K 0.30%
2 iShares MSCI China A ETF CNYA 0.16% 382.6K 0.60%
3 iShares MSCI China A UCITS ETF CNYE.MI 0.16% 162.8K 0.45%
4 iShares MSCI China A UCITS ETF CNYA.L 0.16% 4.94M 0.40%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.16% 491.6K 0.65%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.16% 214.8K 0.35%
7 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.16% 2.12M 0.65%
8 Samsung KODEX China CSI300 ETF 283580.KS 0.15% 307.1K 0.12%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 214.7K 0.35%
10 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.14% 22.3K 0.65%

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
184.3K
Shares Outstanding
17.23B

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
Dean Sun Secretary of Board of Directors male
Jianwen Zhang Chief Engineer male
Liang Yang Chief Accountant male
Ming Jiang Liu Chief Economist male
Pengcheng Xu Deputy General Manager male
Pu Huang Secretary of the Commission of Discipline Inspection male
Shu Bao Wang General Counsel male
Sunwen He Chief Engineer male
Xiaojun Wang Vice-chairman of the Board & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits