Want to see HK:1713 full AI Analyst Report?
Top Page
Sichuan Energy Investment Development Co., Ltd. Class H
(1713)
Select Model
Select Model
Rating:59Neutral
Price Target:
HK$2.00
â–Ľ(-17.70% Downside)
Action:Downgraded
Date:05/08/26
The score is anchored by mixed financial performance—solid solvency but persistent negative free cash flow and weaker 2025 margins—partly offset by attractive valuation (low P/E and high dividend yield). Technicals are a headwind, with the stock trading below key moving averages and negative MACD.
Positive Factors
Balance sheet resilience
A historically low-to-moderate leverage profile and growing equity give the company durable financial flexibility. That balance-sheet buffer supports multi-year infrastructure investments and absorbing operational volatility, enabling continued project development and creditor confidence despite the 2025 uptick in debt.
Negative Factors
Negative free cash flow trend
Persistent negative free cash flow constrains the firm's ability to self-fund growth, service rising debt, or increase distributions. Over several quarters this elevates refinancing and execution risk for capital-intensive projects, forcing reliance on external funding or asset monetization that can dilute strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
A historically low-to-moderate leverage profile and growing equity give the company durable financial flexibility. That balance-sheet buffer supports multi-year infrastructure investments and absorbing operational volatility, enabling continued project development and creditor confidence despite the 2025 uptick in debt.
Read all positive factors
Sichuan Energy Investment Development Co., Ltd. Class H (1713) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.96B
Dividend Yield6.35%
Average Volume (3M)86.47K
Price to Earnings (P/E)5.8
Beta (1Y)0.33
Revenue Growth4.12%
EPS Growth-28.45%
CountryHK
Employees2,686
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.27
Shares Outstanding787,396,700
10 Day Avg. Volume115,800
30 Day Avg. Volume86,466
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.62
Price to Sales (P/S)0.47
P/FCF Ratio-5.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sichuan Energy Investment Development Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Sichuan Energy Investment Development Co., Ltd. operates as a vertically integrated electricity utility, managing the generation, distribution, and sale of power within Yibin City, Sichuan Province. The company primarily produces electricity from ...
How the Company Makes Money
null...
Sichuan Energy Investment Development Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.97B | 4.78B | 4.16B | 3.31B | 3.17B |
| Gross Profit | 667.10M | 796.69M | 675.88M | 572.34M | 551.94M |
| EBITDA | 610.25M | 666.84M | 618.58M | 504.00M | 474.62M |
| Net Income | 286.25M | 400.02M | 339.00M | 301.44M | 269.56M |
Balance Sheet | |||||
| Total Assets | 7.64B | 7.36B | 6.32B | 5.15B | 4.63B |
| Cash, Cash Equivalents and Short-Term Investments | 432.35M | 569.90M | 500.26M | 770.09M | 589.98M |
| Total Debt | 1.06B | 698.48M | 627.06M | 318.36M | 317.57M |
| Total Liabilities | 3.81B | 3.68B | 2.92B | 1.96B | 1.64B |
| Stockholders Equity | 3.76B | 3.61B | 3.36B | 3.15B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | -405.27M | -160.36M | -488.96M | -113.43M | 91.61M |
| Operating Cash Flow | 634.83M | 602.89M | 622.30M | 561.35M | 415.69M |
| Investing Cash Flow | -1.01B | -759.11M | -1.19B | -541.48M | -143.44M |
| Financing Cash Flow | 250.83M | 220.57M | 304.53M | 153.72M | -188.53M |
Sichuan Energy Investment Development Co., Ltd. Class H Technical Analysis
Negative
2.43
Price Trends
1.97
Negative
2.14
Negative
2.24
Negative
Market Momentum
-0.04
Positive
37.14
Neutral
14.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1713, the sentiment is Negative. The current price of 2.43 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.97, and above the 200-day MA of 2.24, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 14.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1713.
Sichuan Energy Investment Development Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$7.75B | 6.72 | 7.71% | 4.83% | 9.03% | 35.92% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$15.17B | 4.33 | 8.35% | 6.71% | 1.51% | -9.44% | |
59 Neutral | HK$1.96B | 5.77 | 12.10% | 6.35% | 4.12% | -28.45% | |
58 Neutral | HK$109.26B | 8.59 | 5.62% | 5.33% | -13.95% | -25.30% | |
57 Neutral | HK$2.86B | -1,081.75 | 6.80% | 10.94% | -7.61% | -82.95% | |
52 Neutral | HK$9.31B | 6.49 | 5.97% | 6.26% | -0.05% | -37.87% |
* Utilities Sector Average
HK:1713
Sichuan Energy Investment Development Co., Ltd. Class H
1.82
-0.63
-25.77%
HK:0916
China Longyuan Power Group
5.21
-2.09
-28.60%
HK:0182
Concord New Energy Group
0.37
-0.12
-24.64%
HK:3868
Xinyi Energy Holdings Limited
0.91
-0.42
-31.42%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
1.84
-0.37
-16.74%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
1.28
-1.11
-46.44%
Sichuan Energy Investment Development Co., Ltd. Class H Corporate Events
Sichuan Energy Investment Development appoints veteran finance executive as new CFO
Jun 30, 2026
Sichuan Energy Investment Development Co., Ltd. announced a leadership change in its finance function, with Chief Financial Officer and Chief Accountant Li Bi stepping down on 30 June 2026 due to work arrangements, and the board emphasizing there ...
Sichuan Energy warns of profit hit from Sichuan’s overhaul of household power tariffs
Jun 29, 2026
Sichuan Energy Investment Development Co., Ltd. has disclosed that Sichuan’s authorities will adjust the household tiered electricity pricing policy from 1 July 2026, revising summer consumption thresholds, unifying residential tariffs acros...
Sichuan Energy Investment Sets Final 2025 Dividend and Details H-Share Tax Treatment
Jun 17, 2026
Sichuan Energy Investment Development Co., Ltd. has confirmed a final dividend of RMB 0.12 per share for the financial year ended 31 December 2025, with shareholders approving the payout on 16 June 2026. For H share investors, the dividend will be...
Sichuan Energy Investment Wins Strong Shareholder Backing at 2025 AGM
Jun 16, 2026
Sichuan Energy Investment Development Co., Ltd. reported that its 2025 annual general meeting was duly convened on 16 June 2026, with shareholders holding about 66% of voting shares in attendance and all resolutions passed by poll. The meeting app...
Sichuan Energy Investment Development Details Board and Committee Line-up
Jun 16, 2026
Sichuan Energy Investment Development Co., Ltd. has disclosed the current composition of its board of directors, led by chairman and executive director He Jing, alongside a mix of executive, non-executive and independent non-executive directors, i...
Sichuan Energy Investment Development Declares 2025 Final Dividend and Sets H-Share Tax Terms
Jun 16, 2026
Sichuan Energy Investment Development Co., Ltd. has declared a final ordinary cash dividend of RMB 0.8694 per share for the financial year ended 31 December 2025, with shareholders approving the payout on 16 June 2026. The dividend for H-share inv...
Sichuan Energy Investment Development Sets 2025 AGM, Dividend and Financing Mandates
Apr 29, 2026
Sichuan Energy Investment Development Co., Ltd. has called its 2025 annual general meeting for 16 June 2026 in Chengdu, where shareholders will vote on board matters, including the appointment of Mr. Lu Qun as a non-executive director and director...
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.