Sichuan Energy Investment Development Co., Ltd. Class H AI Stock Analysis
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Sichuan Energy Investment Development Co., Ltd. Class H (1713) AI Stock Analysis
Sichuan Energy Investment Development Co., Ltd. Class H
(HKEX:1713)
Sichuan Energy Investment Development earns a moderate overall score, bolstered primarily by an exceptionally attractive valuation with a high 8.5% dividend yield and a conservatively leveraged balance sheet. However, these strengths are tempered by notable risks, including a persistent bearish technical trend, recent margin contractions, and sustained negative free cash flows stemming from high capital expenditures.
Sichuan Energy Investment Development Co., Ltd. Class H (1713) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.72B
- Dividend Yield
- 8.63%
- Average Volume (3M)
- 82.08K
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 0.34
- 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
A mixed financial profile with a strong, conservatively leveraged balance sheet offsetting severe negative free cash flows caused by heavy capital expenditures. While long-term revenue is growing, recent margin contraction and declining net income warrant caution.
Income Statement
65PositiveBalance Sheet
80PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.94B | 4.97B | 4.78B | 4.16B | 3.31B | 3.17B |
| Gross Profit | 604.52M | 667.10M | 796.69M | 675.88M | 572.34M | 551.94M |
| EBITDA | 597.96M | 639.52M | ― | 618.58M | ― | ― |
| Net Income | 230.66M | 286.25M | 400.02M | 339.00M | 301.44M | 269.56M |
Balance Sheet | ||||||
| Total Assets | 8.29B | 7.64B | 7.36B | 6.32B | 5.15B | 4.63B |
| Cash, Cash Equivalents and Short-Term Investments | 616.80M | 432.35M | 569.90M | 500.26M | 770.09M | 589.98M |
| Total Debt | 1.71B | 1.06B | 698.48M | 627.06M | 318.36M | 317.57M |
| Total Liabilities | 4.50B | 3.81B | 3.68B | 2.92B | 1.96B | 1.64B |
| Stockholders Equity | 3.72B | 3.76B | 3.61B | 3.36B | 3.15B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | -460.31M | -405.27M | -160.36M | -488.96M | -113.43M | 91.61M |
| Operating Cash Flow | 392.47M | 634.83M | 602.89M | 622.30M | 561.35M | 415.69M |
| Investing Cash Flow | -838.81M | -1.01B | -759.11M | -1.19B | -541.48M | -143.44M |
| Financing Cash Flow | 457.06M | 250.83M | 220.57M | 304.53M | 153.72M | -188.53M |
Sichuan Energy Investment Development Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
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 1.60 is below the 20-day moving average (MA) of 1.62, below the 50-day MA of 1.64, and below the 200-day MA of 1.96, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 37.10 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, 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
Overall Rating
HK:386870Outperform- HK:171368Neutral
HK:057967Neutral
HK:091662Neutral
HK:018246Neutral
HK:179839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3868 | 70Outperform | HKD 6.68B | 6.70 | 6.50% | 7.40% | 1.50% | 9.01% |
| HK:1713 | 68Neutral | HKD 1.72B | 6.37 | 6.17% | 8.63% | 1.97% | -41.79% |
| HK:0579 | 67Neutral | HKD 13.48B | 4.89 | 6.76% | 9.69% | -0.65% | -23.33% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:0916 | 62Neutral | HKD 102.93B | 13.25 | 3.85% | 3.30% | -6.03% | -40.34% |
| HK:0182 | 46Neutral | HKD 2.40B | -47.90 | -0.49% | 0.97% | 3.80% | -106.51% |
| HK:1798 | 39Underperform | HKD 7.02B | 24.92 | 3.02% | 7.16% | -5.89% | -85.93% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1713 | Sichuan Energy Investment Development Co., Ltd. Class H | 1.60 | -0.78 | -32.72% | |
| HK:0916 | China Longyuan Power Group Corp Class H | 5.49 | -1.60 | -22.56% | |
| HK:0182 | Concord New Energy Group | 0.31 | -0.06 | -15.53% | |
| HK:3868 | Xinyi Energy Holdings Limited | 0.77 | -0.45 | -37.04% | |
| HK:0579 | Beijing Jingneng Clean Energy Co., Ltd. Class H | 1.61 | -0.56 | -25.94% | |
| HK:1798 | China Datang Corp. Renewable Power Co. Ltd. Class H | 0.95 | -1.40 | -59.59% |
Sichuan Energy Investment Development Co., Ltd. Class H Corporate Events
Sichuan Energy Investment Faces Hong Kong Compliance Gap After Secretary’s Death
Sichuan Energy Investment Development said its joint company secretary and authorized representative under Hong Kong’s Companies Ordinance, Lam Wai Yee Sophie, died on October 28, 2026. The board expressed its appreciation for her service and condole...
Sichuan Energy Investment Renews Connected Hydropower Supply Deal for 2027–2029
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
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
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
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
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
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...
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: Nov 09, 2026