Dongfang Electric (HK:1072)
:1072
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Dongfang Electric
(1072)
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Rating:53Neutral
Price Target:
HK$22.00
▼(-47.27% Downside)
Action:Reiterated
Date:06/11/26
The score is held back primarily by negative/volatile free cash flow and higher leverage, despite strong revenue growth and acceptable margins. Technical indicators also signal weak momentum with the price below key moving averages. Valuation is neutral, with a mid-to-high P/E and a modest dividend yield.
Positive Factors
Diversified product & service mix
A broad portfolio across thermal, hydro, nuclear and wind plus engineering and after-sales creates multiple revenue streams and recurring service income. This diversification reduces exposure to any single fuel cycle and supports steadier contract flows and lifecycle revenues over months.
Negative Factors
Negative & volatile free cash flow
Recurring negative and inconsistent free cash flow suggests earnings do not reliably convert into spendable cash after investment. This raises reliance on external funding for working capital and capex, constraining financial flexibility and elevating risk across project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product & service mix
A broad portfolio across thermal, hydro, nuclear and wind plus engineering and after-sales creates multiple revenue streams and recurring service income. This diversification reduces exposure to any single fuel cycle and supports steadier contract flows and lifecycle revenues over months.
Read all positive factors
Dongfang Electric (1072) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$107.97B
Dividend Yield1.69%
Average Volume (3M)17.10M
Price to Earnings (P/E)22.8
Beta (1Y)1.30
Revenue Growth13.65%
EPS Growth24.19%
CountryHK
Employees18,033
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.26
Shares Outstanding408,000,000
10 Day Avg. Volume20,722,066
30 Day Avg. Volume17,101,963
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.65
Price to Sales (P/S)0.95
P/FCF Ratio-32.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$54.95Price Target Upside31.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.38
Revenue Forecast (FY)HK$86.20B
Dongfang Electric Business Overview & Revenue Model
Company Description
A leading enterprise, Dongfang Electric Corporation Limited specializes in the design, production, and international distribution of electricity generation equipment. The company's activities are organized into five distinct divisions: Renewable E...
How the Company Makes Money
Dongfang Electric primarily makes money by manufacturing and selling large-scale power generation equipment and by providing project-related services. Key revenue streams typically include: (1) Sales of power generation equipment: revenue from sup...
Dongfang Electric Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
39
Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.62B | 68.34B | 59.57B | 55.35B | 47.82B |
| Gross Profit | 13.40B | 9.46B | 9.61B | 10.00B | 9.04B |
| EBITDA | 6.01B | 3.33B | 4.95B | 4.29B | 3.60B |
| Net Income | 3.83B | 2.92B | 3.55B | 2.86B | 2.29B |
Balance Sheet | |||||
| Total Assets | 162.67B | 142.01B | 121.11B | 115.27B | 103.10B |
| Cash, Cash Equivalents and Short-Term Investments | 24.51B | 28.55B | 18.00B | 16.07B | 20.19B |
| Total Debt | 5.06B | 2.99B | 1.72B | 1.87B | 1.84B |
| Total Liabilities | 114.51B | 98.87B | 79.89B | 76.64B | 67.72B |
| Stockholders Equity | 45.23B | 38.80B | 37.24B | 34.98B | 32.50B |
Cash Flow | |||||
| Free Cash Flow | -2.27B | 7.06B | -4.61B | 7.66B | -5.14B |
| Operating Cash Flow | 2.01B | 10.06B | -3.50B | 8.41B | -4.42B |
| Investing Cash Flow | -10.59B | -2.77B | 6.05B | -13.19B | -3.05B |
| Financing Cash Flow | 5.10B | 1.09B | -497.10M | -117.01M | -378.26M |
Dongfang Electric Technical Analysis
Negative
41.72
Price Trends
33.41
Negative
33.93
Negative
27.10
Negative
Market Momentum
-3.16
Positive
21.42
Positive
3.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1072, the sentiment is Negative. The current price of 41.72 is above the 20-day moving average (MA) of 26.92, above the 50-day MA of 33.41, and above the 200-day MA of 27.10, indicating a bearish trend. The MACD of -3.16 indicates Positive momentum. The RSI at 21.42 is Positive, neither overbought nor oversold. The STOCH value of 3.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1072.
Dongfang Electric Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$34.10B | 11.11 | 15.71% | 1.44% | 19.22% | 58.48% | |
58 Neutral | HK$7.70B | 8.65 | 8.89% | 2.50% | 12.91% | 76.99% | |
53 Neutral | HK$107.97B | 22.78 | 9.53% | 1.69% | 13.65% | 24.19% | |
53 Neutral | HK$108.28B | 82.21 | 2.38% | ― | 11.01% | 30.24% | |
45 Neutral | HK$2.04B | 8.55 | -69.18% | ― | -10.60% | ― | |
44 Neutral | HK$100.43B | 31.74 | 7.95% | 1.14% | 29.06% | 50.69% |
* Industrials Sector Average
HK:1072
Dongfang Electric
21.50
8.64
67.16%
HK:0658
China High Speed Transmission Equipment Group Co
1.25
0.04
3.31%
HK:2727
Shanghai Electric Group Company
3.34
0.51
18.15%
HK:2208
Xinjiang Goldwind Science & Technology Co
9.94
2.61
35.59%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.09
0.95
82.85%
HK:1133
Harbin Electric Co. Ltd. Class H
15.25
9.49
164.85%
Dongfang Electric Corporate Events
Dongfang Electric AGM Approves All Resolutions and Final Dividend with Strong Shareholder Turnout
May 29, 2026
Dongfang Electric reported that its 2025 annual general meeting was duly convened in Chengdu on 29 May 2026, with all resolutions passed by poll without amendments and no additional resolutions introduced. Legal advisers confirmed that the meeting...
Dongfang Electric Updates 2025 Final Dividend Terms and Tax Arrangements
May 29, 2026
Dongfang Electric Corporation Limited has updated its proposal for a final cash dividend for the year ended 31 December 2025, setting the payout at RMB 5.3 per 10 shares, with Hong Kong shareholders to receive HKD 6.070185 per 10 shares based on a...
Dongfang Electric Sets 2025 AGM to Approve Results, Dividend Plan and Share Mandate
May 8, 2026
Dongfang Electric has called its 2025 annual general meeting for 29 May 2026 in Chengdu, setting out a standard agenda of governance and financial items for shareholder approval. The meeting will consider the 2025 board work report, annual report,...
Dongfang Electric Proposes 2025 Final Dividend, Details Pending Shareholder Approval
May 8, 2026
Dongfang Electric Corporation Limited has proposed a final ordinary cash dividend of RMB 5.3 per 10 shares for the financial year ended 31 December 2025, updating investors on the planned timetable and conditions. The dividend is subject to approv...
Dongfang Electric Delivers Strong Q1 2026 Profit Growth on Higher Margins and Investment Gains
Apr 29, 2026
Dongfang Electric reported a solid first-quarter performance for 2026, with total operating income rising 5.57% year on year to RMB 17.47 billion and net profit attributable to shareholders jumping 37.41% to RMB 1.59 billion. Basic earnings per sh...
Dongfang Electric Boosts 2025 Orders and Advances Clean Energy Technologies
Apr 29, 2026
Dongfang Electric reported significant progress in 2025 on national strategic projects, advancing RD in high-water-head, high-sediment and large-capacity hydro units and completing the world’s first plateau hydroelectric production and resea...
Dongfang Electric Sets Board Meeting to Approve First-Quarter 2026 Results
Apr 17, 2026
Dongfang Electric Corporation Limited has scheduled a board meeting for 29 April 2026 at its Chengdu headquarters in Sichuan Province, China. The board will consider and approve the unaudited first-quarter results for the three months ended 31 Mar...
Dongfang Electric Proposes Final 2025 Dividend of RMB 5.3 per 10 Shares
Mar 31, 2026
Dongfang Electric Corporation Limited has proposed a final ordinary cash dividend of RMB 5.3 per 10 shares for the financial year ended 31 December 2025, with the Hong Kong dollar equivalent, exchange rate, and key timetable details such as ex-div...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.