| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 67.43 | 159 |
| Intrinsic value (DCF) | 23.16 | -11 |
| Graham-Dodd Method | 17.44 | -33 |
| Graham Formula | 13.92 | -47 |
China Shipbuilding Industry Group Power Co., Ltd. is a prominent Chinese industrial machinery company specializing in the design, manufacture, and supply of a diverse portfolio of power equipment. Headquartered in Beijing and listed on the Shanghai Stock Exchange, the company serves critical sectors including marine engineering, automotive, military, nuclear power, oil fields, and distributed energy systems. Its extensive product range encompasses diesel, gas, steam, heat, electric, chemical, and marine nuclear power equipment, along with essential auxiliary systems. Operating within China's strategic industrials sector, the company is a key player in the nation's shipbuilding and power generation infrastructure, supporting both commercial and defense applications. Its integration into the China Shipbuilding Industry Group provides a stable foundation in naval and commercial maritime markets, positioning it as a vital supplier for domestic and international industrial power solutions. This SEO-optimized overview highlights its role in China's industrial and energy ecosystems.
China Shipbuilding Industry Group Power presents a mixed investment profile characterized by its strategic position in China's industrial and defense sectors, but with notable financial and operational risks. The company benefits from strong state-backed demand, particularly in marine and nuclear power, and demonstrates solid liquidity with CNY 37.75 billion in cash against moderate debt of CNY 6.03 billion. However, its net income of CNY 1.39 billion on revenue of CNY 51.70 billion indicates thin margins, reflecting intense competition and high operational costs. The low beta of 0.499 suggests relative insulation from market volatility, which may appeal to risk-averse investors, but also underscores its dependence on government and industrial policy directives. The dividend yield, while present, is modest. Key risks include exposure to cyclical industries, geopolitical tensions affecting international sales, and potential inefficiencies inherent in large state-influenced enterprises. Investors should weigh its strategic importance against profitability constraints.
China Shipbuilding Industry Group Power Co. operates in a highly specialized and competitive segment of the power equipment and marine propulsion market. Its primary competitive advantage stems from its integration within the China Shipbuilding Industry Group (CSIC), which provides entrenched relationships and stable demand from China's naval and commercial shipbuilding sectors. This affiliation ensures priority access to large-scale domestic projects, particularly in military and state-backed infrastructure, creating a significant barrier to entry for purely commercial rivals. The company's diverse product portfolio, spanning conventional diesel engines to advanced marine nuclear power systems, allows it to address multiple market niches, from ocean fishing vessels to nuclear power stations. However, its competitive positioning is challenged by international firms with superior technological expertise in high-efficiency and green propulsion systems, such as dual-fuel and ammonia-ready engines. Domestically, it faces competition from other state-owned enterprises and emerging private players leveraging cost advantages. While its scale and vertical integration within CSIC provide cost and supply chain benefits, the company must continuously innovate to keep pace with global emissions regulations and technological shifts toward decarbonization in maritime and power industries. Its reliance on the Chinese market also exposes it to domestic economic cycles and policy changes, whereas global competitors enjoy more diversified revenue streams.