Shaanxi Energy Investment stock
001286.SZSHZUtilitiesISIN CNE100005Z70
58Score 58 out of 100, Neutral
Price and trend
39 / 100
Price history
−3.7% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.2% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 29% below its 52-week high. Largest decline in 4 years: 47% (April 2023 to February 2024).
Chart figures for advanced users
- SMA 50$1.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.40
- The lowest closing price of the last twelve months.
- Resistance$2.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shaanxi Energy Investment belongs to the Regulated Electric industry (China) and, with a market value of $5.49B, is number 62 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.44B (down 0.9% year on year) and earnings of $451.32M (up 0%).
- For fiscal 2026, analysts expect on average revenue of $3.56B (up 3.5%) and adjusted earnings per share of $0.12.
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- MEQIRI Score 58 out of 100 (Neutral): rank 48 of 201 in Utilities, median 53.
- The P/E is 14.2 (Regulated Electric median 18.3, own median of recent years 11.6).
- Our model puts fair value at $1.71, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 26.2% a year since 2020.Growth 80
- Growing faster than its industryRevenue up 18.8% a year since 2020, Regulated Electric median 5.6%.Growth 80
- Consistently profitableProfit in all 8 fiscal years from 2018 to 2025.Fundamentals 71
Weaknesses
- DilutionShare count up 26% since 2020.Capital allocation 35
Its standout strengths are growth and valuation, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $1.32 and expensive above $2.45 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.53 (cash-flow model) and $1.89 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6.4%. At 7.4% the fair value would be $1.56, at 5.4% it would be $1.96.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (18.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.8% on the twelve months before. Revenue has grown strongly since 2018, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 25%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 28 Oct 2026EPS reported $0.03
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.4% since 25 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.12−5.4%
- Revenue
- $3.56B−2.3%
- Earnings per share
- $0.13−0.7%
- Revenue
- $4.34B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shaanxi Energy Investment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 58
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- HK Electric Investments and HK Electric Investments2638.HK $6.98B58
- TXNM EnergyTXNM $6.48B49
- Engie Brasil EnergiaEGIE3.SA $6.42B49
- Enel ChileENIC $5.82B55
- Portland General ElectricPOR $5.43B49
- Northwestern Energy GroupNWE $5.27B52
- China Southern Power Grid Energy Storage600995.SS $5.23B48
- Pampa EnergíaPAM $3.39B55
ETFs that hold Shaanxi Energy Investment
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
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| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.