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

HK:1713

Sichuan Energy Investment Development Co., Ltd. Class H

(HKEX:1713)

Select Model
Rating:64Neutral
Price Target:HKD 1.50â–¼(-7.41% Downside)
Action:reiterated
Date:08/08/26

The stock scores 64, reflecting a mixed picture. The strong balance sheet and attractive valuation (low P/E, high yield) are positives, but recent revenue declines and bearish technicals weigh on the score. The company's heavy capex may drive future growth but also pressures free cash flow.

Positive Factors
Manageable balance sheetLeverage remains moderate despite the 2025 increase, while cumulative equity growth supports the asset base. This provides the company with some financial flexibility to continue operating energy infrastructure and pursue projects without balance-sheet pressure appearing excessive.
Negative Factors
2025 revenue and margin deteriorationThe 2025 decline in revenue and profitability signals weaker business momentum and reduced earnings quality after several years of expansion. Lower gross and net margins can limit internally funded investment and make future results more sensitive to costs, mix, and operating conditions.

Sichuan Energy Investment Development Co., Ltd. Class H (1713) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%HK:1713-31.46%EWH+8.05%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 1.75B
Dividend Yield
8.47%
Average Volume (3M)
84.82K
Price to Earnings (P/E)
6.5
Beta (1Y)
0.36
Revenue Growth
1.97%
EPS Growth
-41.79%
Country
Hong Kong
Employees
2,617
Sector
Utilities
Sector Strength
66
Industry
Renewable Utilities

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 its...

How the Company Makes Money

The company makes money primarily by investing in and operating energy and utility/infrastructure assets and earning recurring cash flows from their operation. Key revenue streams typically include: (1) Operating revenue from energy or utility supply...

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

Summary

Mixed financial performance: strong balance sheet (score 80) and adequate cash flow (60) offset by declining revenue and margins (income statement score 55). Overall moderate.

Income Statement

55Neutral

Balance Sheet

80Positive

Cash Flow

60Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.94B4.97B4.78B4.16B3.31B3.17B
Gross Profit604.52M667.10M796.69M675.88M572.34M551.94M
EBITDA597.96M639.52M―618.58M――
Net Income230.66M286.25M400.02M339.00M301.44M269.56M
Balance Sheet
Total Assets8.29B7.64B7.36B6.32B5.15B4.63B
Cash, Cash Equivalents and Short-Term Investments616.80M432.35M569.90M500.26M770.09M589.98M
Total Debt1.71B1.06B698.48M627.06M318.36M317.57M
Total Liabilities4.50B3.81B3.68B2.92B1.96B1.64B
Stockholders Equity3.72B3.76B3.61B3.36B3.15B2.98B
Cash Flow
Free Cash Flow-460.31M-405.27M-160.36M-488.96M-113.43M91.61M
Operating Cash Flow392.47M634.83M602.89M622.30M561.35M415.69M
Investing Cash Flow-838.81M-1.01B-759.11M-1.19B-541.48M-143.44M
Financing Cash Flow457.06M250.83M220.57M304.53M153.72M-188.53M

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

Technical Analysis SentimentNeutral
Last Price1.62

Price Trends

50DMA1.68Negative
100DMA1.77Negative
200DMA1.99Negative

Market Momentum

MACD-0.01Negative
RSI45.76Neutral
STOCH56.41Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1713, the sentiment is Neutral. The current price of 1.62 is below the 20-day moving average (MA) of 1.62, below the 50-day MA of 1.68, and below the 200-day MA of 1.99, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1713.

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

Overall Rating

UnderperformOutperform
Sector (66)

Financial Indicators

HK:1713 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3868HK:386867NeutralHKD 6.29B6.356.50%7.81%1.50%9.01%
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
HK:1713HK:171364NeutralHKD 1.75B6.466.17%8.47%1.97%-41.79%
HK:0916HK:091652NeutralHKD 102.59B12.223.85%3.56%-6.03%-40.34%
HK:0579HK:057950NeutralHKD 12.86B4.726.76%10.15%-0.65%-23.33%
HK:0182HK:018242NeutralHKD 2.24B-44.65-0.49%1.03%3.80%-106.51%
HK:1798HK:179839UnderperformHKD 6.47B23.263.02%7.64%-5.89%-85.93%

* Utilities Sector Average

Performance Comparison

-60%-40%-20%0%20%HK:1713HK:0916HK:0182HK:3868HK:0579HK:1798Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1713 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1713Sichuan Energy Investment Development Co., Ltd. Class H1.63-0.77-31.97%
HK:0916China Longyuan Power Group Corp Class H5.08-2.07-28.94%
HK:0182Concord New Energy Group 0.29-0.09-23.08%
HK:3868Xinyi Energy Holdings Limited0.73-0.47-39.37%
HK:0579Beijing Jingneng Clean Energy Co., Ltd. Class H1.56-0.65-29.41%
HK:1798China Datang Corp. Renewable Power Co. Ltd. Class H0.89-1.49-62.61%

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

Sichuan Energy Investment Renews Connected Hydropower Supply Deal for 2027–2029

Sep 22, 2026

Sichuan Energy Investment Development Co., Ltd. has signed a new Electricity Purchase Framework Agreement with Jinding Group to secure power supplies from the Zhangwo and Dayukong hydropower stations for the period from 1 January 2027 to 31 December...

Sichuan Energy Investment Development Sets Connected Deals for 2025 Rural Grid Upgrade

Sep 21, 2026

Sichuan Energy Investment Development has signed an EPC general contracting agreement and a construction supervision contract for its 2025 Rural Power Grid Consolidation and Improvement Project, engaging multiple controlled subsidiaries and related p...

Sichuan Energy Investment Development Expands Hydropower EPC Contract at Liuxi Station

Sep 21, 2026

Sichuan Energy Investment Development has expanded the scope of an existing EPC contract for a hydropower project, adding enhancement and reconstruction work for a 35kV temporary connection at the Liuxi Power Station. The supplemental agreement, sign...

Sichuan Energy Investment Development Sees Profit Drop in First-Half 2026 Results

Aug 28, 2026

Sichuan Energy Investment Development Co., Ltd., a Hong Kong-listed energy investment and development group based in Sichuan, reported its unaudited interim results for the six months ended 30 June 2026. The company derives most of its income from op...

Sichuan Energy Investment Taps Tianqi Lithium Executive for Non-Executive Board Role

Aug 28, 2026

Sichuan Energy Investment Development has moved to fill a board vacancy, with shareholder Tianqi Lithium HK nominating its vice general manager and head of finance, Zhu Hui, as a non-executive director. The board has accepted the nomination and will...

Sichuan Energy Investment Sets Board Meeting to Review Interim Results and Dividend

Aug 14, 2026

Sichuan Energy Investment Development Co., Ltd., a PRC-incorporated energy investment group listed in Hong Kong, operates through multiple subsidiaries in the regional power and energy markets. Its board structure combines executive, non-executive an...

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.

Date of analysis: Aug 08, 2026