SDIC Power Holdings stock
600886.SSSHHSDIC Power Holdings Co., Ltd., UtilitiesISIN CNE000000JM2
60Score 60 out of 100, Neutral
Price and trend
77 / 100
Price history
+6.8% in one yearThe chart shows daily closes over 20 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 10% above it.
Since July 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 48).
The price is 4.1% below its 52-week high. Largest decline in 20 years: 74% (September 2007 to December 2011).
Chart figures for advanced users
- SMA 50$2.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- 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$1.91
- The lowest closing price of the last twelve months.
- Resistance$2.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SDIC Power Holdings Co., Ltd. belongs to the Renewable Utilities industry (China) and, with a market value of $18.73B, is number 6 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.95B (down 8.3% year on year) and earnings of $1.11B (up 11.3%).
- For fiscal 2026, analysts expect on average revenue of $8.16B (up 2.6%) and adjusted earnings per share of $0.14 (up 8.5%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 30 of 201 in Utilities, median 53.
- The P/E is 18 (Utilities sector median 18.7, own median of recent years 14.6).
- Our model puts fair value at $3.22, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 27% below the fair value of $3.22.Valuation 74
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 82
- Earnings turn into cashFree cash flow 126% of earnings over the last 12 months.Fundamentals 82
Weaknesses
- DilutionShare count up 16% since 2020.Capital allocation 40
Its standout strengths are fundamentals and technical analysis, while capital allocation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 60.
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
Significantly undervaluedIn our model the price counts as cheap below $2.68 and expensive above $4.02 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $3.99 (cash-flow model) and $2.44 (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 7.3%. At 8.3% the fair value would be $2.87, at 6.3% it would be $3.74.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (18.7).
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 3.8% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 31%, net 14%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 May 2027in 173 days
- Last reported
- 19 Oct 2026EPS reported $0.05 (expected $0.05)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.14−2.5%
- Revenue
- $8.16B−0.2%
- Earnings per share
- $0.15−0.2%
- Revenue
- $8.73B+0.8%
MEQIRI has stored the estimates since 27 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 SDIC Power Holdings
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
- 60
- 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 Renewable Utilities
The next larger and next smaller companies by market value
- VerbundVER.VI $28.18B65
- ØrstedORSTED.CO $28.09B45
- Adani Green EnergyADANIGREEN.NS $24.9B52
- FortumFORTUM.HE $23.14B53
- EDP RenováveisEDPR.LS $16.26B47
- China Three Gorges Renewables (Group)600905.SS $13.98B34
- China Longyuan Power Group0916.HK $11.21B46
- Enlight Renewable EnergyENLT $9.41B42
ETFs that hold SDIC Power Holdings
Held by 30 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 | 0.76% | 0.45% | €284.44M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.33% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.18% | 0.65% | €251.68M |
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| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.17% | 0.65% | €10.81M |
| iShares MSCI China UCITS ETFICGA | 0.04% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 0.19% | €1.43B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.01% | 0.15% | €5.13B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
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 30 Apr 2023)
- Valuation signal Undervalued 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.