Sichuan Energy Investment Development Co., Ltd. Class H (1713) AI Stock Analysis

• Market Cap: HK$2.68B
• Dividend Yield: 6.1%
• Average Volume (3M): 118.56K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.27
• Revenue Growth: 9.12%
• EPS Growth: 16.90%
• Country: HK
• Employees: 2,686
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.14
• Shares Outstanding: 787,396,700
• 10 Day Avg. Volume: 120,200
• 30 Day Avg. Volume: 118,563
• PEG Ratio: 0.34
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -13.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: HK$3.00 ▲(20.48% Upside)

The overall stock score is driven by strong financial performance and attractive valuation metrics, despite technical indicators suggesting potential short-term weakness. The company's robust revenue growth and profitability improvements are significant strengths, while the cash flow challenges and lack of momentum are areas to watch.

Sichuan Energy Investment Development Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Sichuan Energy Investment Development Co., Ltd., a vertically integrated power supplier and service provider, generates, distributes, and sells electricity in Yibin City, Sichuan Province. It generates electricity through hydropower plants; and distributes electricity to household, general industrial and commercial, large industrial, state grid, and other users through its grid transmission and distribution system, as well as step-up and step-down substations. As of December 31, 2021, the company owned and operated 34 hydropower plants with a total installed capacity of 138,355 kilowatts; 2 units of 220 kilovolt (kV) substations with a capacity of 720,000 kilo-volt-ampere (kVA); 19 units of 110 kV substations with a total capacity of 942,000 kVA; and 59 units of 35 kV substations with a total capacity of 572,050 kVA. It also engages in electrical engineering construction activities; and the sale of electric equipment and materials.The company was incorporated in 2011 and is headquartered in Chengdu, the People's Republic of China.

How the Company Makes Money

The company generates revenue through several key streams: primarily, it earns income from the sale of electricity produced by its power generation facilities, including both thermal and renewable energy sources. Additionally, Sichuan Energy Investment Development Co., Ltd. engages in energy project investments and partnerships, collaborating with local and international firms to develop and operate energy infrastructure. Revenue is also derived from service contracts related to the construction and management of energy facilities, as well as potential government subsidies and incentives for renewable energy projects. The company's strategic partnerships in the energy sector help in expanding its operational capacity and market reach, thereby enhancing its overall earnings.

Sichuan Energy Investment Development Co., Ltd. Class H Financial Statement Overview

Summary

Sichuan Energy Investment Development Co., Ltd. exhibits strong revenue growth and profitability improvements, demonstrating effective cost management and strategic financial planning. Despite its solid equity position, the recent cash flow challenges warrant attention to ensure long-term liquidity stability.

Income Statement

The company has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024. Gross Profit Margin and Net Profit Margin have improved, indicating strong operational performance. However, EBIT and EBITDA margins are stable but could be enhanced further.

Balance Sheet

The company maintains a solid equity base with an improving Debt-to-Equity ratio, reflecting prudent financial management. The Return on Equity has also seen a positive trend, although the Equity Ratio has slightly decreased, indicating an increase in leverage.

Cash Flow

The cash flow position is mixed, with fluctuating Free Cash Flow over the years. The Operating Cash Flow to Net Income Ratio is concerning due to zero operating cash flow reported in the latest period, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.02B	4.78B	4.16B	3.31B	3.17B	3.03B
Gross Profit	813.50M	796.69M	675.88M	572.34M	551.94M	547.43M
EBITDA	682.01M	666.84M	618.58M	504.00M	474.62M	447.49M
Net Income	407.53M	400.02M	339.00M	301.44M	269.56M	256.03M
Balance Sheet
Total Assets	7.44B	7.36B	6.32B	5.15B	4.63B	4.49B
Cash, Cash Equivalents and Short-Term Investments	622.72M	569.90M	500.26M	770.09M	589.98M	664.80M
Total Debt	970.39M	698.48M	627.06M	304.16M	304.26M	371.00M
Total Liabilities	3.75B	3.68B	2.92B	1.96B	1.64B	1.64B
Stockholders Equity	3.62B	3.61B	3.36B	3.15B	2.98B	2.84B
Cash Flow
Free Cash Flow	-476.42M	-160.36M	-488.96M	-113.43M	91.61M	189.44M
Operating Cash Flow	637.96M	602.89M	622.30M	561.35M	415.69M	476.30M
Investing Cash Flow	-1.10B	-759.11M	-1.19B	-541.48M	-143.44M	-426.64M
Financing Cash Flow	555.19M	220.57M	304.53M	153.72M	-188.53M	-329.20M

Sichuan Energy Investment Development Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1713, the sentiment is Positive. The current price of 2.49 is below the 20-day moving average (MA) of 2.49, below the 50-day MA of 2.61, and above the 200-day MA of 2.43, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1713.

Sichuan Energy Investment Development Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1713	72 Outperform	HK$2.68B	6.12	12.10%	6.10%	9.12%	16.90%
0182	70 Outperform	$2.99B	4.82	6.80%	9.09%	-16.17%	-31.65%
0686	69 Neutral	HK$2.75B	11.29	4.37%	8.00%	24.56%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
1250	57 Neutral	HK$3.82B	12.02	―	―	―	―
1257	51 Neutral	HK$1.96B	―	-3.42%	3.01%	-3.25%	12.59%
0527	48 Neutral	HK$1.30B	―	―	―	5.48%	-11.10%

Sichuan Energy Investment Development Co., Ltd. Class H Corporate Events

Sichuan Energy Investment Announces 2025 Extraordinary General Meeting

Sichuan Energy Investment Development Co., Ltd. has announced its first extraordinary general meeting for 2025, scheduled for November 6. The meeting will address several key resolutions, including amendments to the Articles of Association, changes to the rules of procedure for general meetings and the board of directors, and the appointment of a new non-executive director. These changes could impact the company’s governance structure and operational focus, potentially influencing its strategic direction and stakeholder engagement.

The most recent analyst rating on (HK:1713) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Sichuan Energy Investment Development Co., Ltd. Class H stock, see the HK:1713 Stock Forecast page.

Sichuan Energy Investment Announces Governance Reforms and Board Changes

Sichuan Energy Investment Development Co., Ltd. has announced a series of corporate governance changes, including the proposed abolition of its Supervisory Committee and amendments to its Articles of Association. These changes are part of a broader effort to align with state-owned enterprise reform guidelines and will shift the duties of the Supervisory Committee to the Audit Committee. Additionally, the company has announced the resignation of non-executive director Mr. Kong Ce, with a new appointment proposed to fill the vacancy. These developments are expected to streamline the company’s governance structure and enhance its compliance with regulatory standards.

The most recent analyst rating on (HK:1713) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Sichuan Energy Investment Development Co., Ltd. Class H stock, see the HK:1713 Stock Forecast page.

Sichuan Energy Investment Announces 2025 Extraordinary General Meeting

Sichuan Energy Investment Development Co., Ltd. has announced its plan to hold the first extraordinary general meeting for the year 2025 on November 6, 2025. The meeting will determine the entitlement to attend and vote, with the register of members of H shares being closed from November 3 to November 6, 2025, impacting shareholders’ ability to transfer shares during this period.

The most recent analyst rating on (HK:1713) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Sichuan Energy Investment Development Co., Ltd. Class H stock, see the HK:1713 Stock Forecast page.

Sichuan Energy Signs New Power Grid Agreement

Sichuan Energy Investment Development Co., Ltd. has announced the signing of the 2025–2027 Rural Power Grid Assets Usage Agreement with Hydropower Group, with annual transaction caps set at RMB67.0 million, RMB70.0 million, and RMB72.0 million for the respective years. This agreement is expected to enhance the company’s operations in the rural power grid sector, potentially strengthening its position in the energy market and impacting stakeholders positively.

Sichuan Energy Secures Construction Deal with Dege Gesaer Electric Power

Sichuan Energy Investment Development Co., Ltd. has entered into a Construction Agreement with Dege Gesaer Electric Power, a connected entity, to provide construction services for a project valued at RMB4,436,243.02. This transaction, classified as a connected transaction under Hong Kong’s Listing Rules, requires reporting and announcement due to its financial magnitude, though it is exempt from circular and independent shareholders’ approval requirements.

Sichuan Energy Investment Reports Increased Revenue and Profit for H1 2025

Sichuan Energy Investment Development Co., Ltd. announced its unaudited consolidated interim results for the first half of 2025, showing an increase in operating revenue to approximately RMB 2.51 billion from RMB 2.26 billion in the same period of 2024. The company reported a net profit of RMB 145.97 million, up from RMB 137.76 million, indicating a positive financial performance and potential growth in the energy sector.

Sichuan Energy Investment to Review Interim Results and Dividend

Sichuan Energy Investment Development Co., Ltd. has announced that its board of directors will meet on August 26, 2025, to consider and approve the interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it could impact the company’s financial strategy and shareholder returns, reflecting its operational performance and future prospects.