CGN Power stock
003816.SZSHZCGN Power Co., Ltd., UtilitiesISIN CNE100003N43
49Score 49 out of 100, Weak
Price and trend
78 / 100
Price history
+12% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.9% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 5.3% below its 52-week high. Largest decline in 7 years: 51% (August 2019 to July 2021).
Chart figures for advanced users
- SMA 50$0.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- 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$0.56
- The lowest closing price of the last twelve months.
- Resistance$0.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CGN Power Co., Ltd. belongs to the Independent Power Producers industry (China) and, with a market value of $32.74B, is number 4 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.26B (down 13.5% year on year) and earnings of $1.46B (down 9.7%).
- For fiscal 2026, analysts expect on average revenue of $11.8B (up 4.8%) and adjusted earnings per share of $0.03 (up 8.7%).
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- MEQIRI Score 49 out of 100 (Weak): rank 146 of 201 in Utilities, median 53.
- The P/E is 22.2 (Independent Power Producers median 22, own median of recent years 16.5).
- Our model puts fair value at $0.43, with the price 63% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 56
- High marginNet margin 16.1% over the last 12 months, Independent Power Producers median 10.7%.Profitability 54
Weaknesses
- Negative free cash flowFree cash flow −$2.6B over the last 12 months.Fundamentals 56
Its standout strength is technical analysis, while capital allocation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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 overvaluedIn our model the price counts as cheap below $0.30 and expensive above $0.71 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.16 (cash-flow model) and $0.69 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $0.42, at 11.6% it would be $0.43.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22).
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 fell 20.4% on the twelve months before. Revenue has grown strongly since 2013, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 26%, net 13%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 28 Oct 2026EPS reported $0.01
Analyst estimates
- Earnings per share
- $0.03+0.7%
- Revenue
- $11.8B+0.4%
- Earnings per share
- $0.04+3.0%
- Revenue
- $12.99B+0.7%
MEQIRI has stored the estimates since 22 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 CGN Power
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
- 49
- 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 Independent Power Producers
The next larger and next smaller companies by market value
- Constellation EnergyCEG $100.06B57
- VistraVST $45.65B59
- Adani PowerADANIPOWER.NS $42.61B65
- NRG EnergyNRG $20.59B54
- Adani Energy SolutionsADANIENSOL.NS $18.64B65
- Talen EnergyTLN $18.42B43
- Huaneng Power International600011.SS $17.96B48
- Power Assets Holdings0006.HK $17.62B65
ETFs that hold CGN Power
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.71% | 0.45% | €284.44M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.55% | 0.40% | €435.04M |
| iShares China Large Cap UCITS ETFIQQC | 0.41% | 0.74% | €697.51M |
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| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.21% | 0.65% | €73.86M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.20% | 0.30% | €132.6M |
| HSBC MSCI China UCITS ETFH4ZP | 0.20% | 0.28% | €865.89M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.18% | 0.18% | €7.25B |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.17% | 0.65% | €251.68M |
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 Weak since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- 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.