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China Longyuan Power Group (001289) Fair Value & Analysis

Utilities · CN · Market cap 138B CNY (≈ $20.5B) · ISIN CNE100000HD4

What is China Longyuan Power Group really worth?

CL China Longyuan Power Group 001289 · SHE
Price¥15.19
Fair Value¥7.55
Upside−50.3%
Quality45/100

Below-average quality, and trading another 101% above our fair value of ¥7.55.

Strengths

Solidly profitable · 14.5% net margin

Risks

!Weak Growth (revenue 5y +1.0 %/yr)
!Moderate debt · negative free cash flow
!Moderate moat 59/100
!Evidence only medium, so the estimate is less certain

For context

·1.07% dividend yield
Evidence: Medium Range ¥6.79 – ¥9.65

Fair value as of: Aug 13, 2026

From 14 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from ¥8.23 to ¥7.55 (−8.3%) since Jul 17, 2026. Share price −7.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (¥9.65). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

¥28.56 ¥13.25 Fair Value ¥7.55 Jan 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

55‑month range ¥13.25 – ¥28.56 · fair‑value band ¥6.79 – ¥9.65 · the ¥15.19 price screens above the ¥7.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

China Longyuan Power Group (001289) currently trades at ¥15.19, while our model-based Fair Value estimate is ¥7.55, implying the stock looks roughly 101.2% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Utilities sector. Bull case: the Multiples group reads highest at a median of ¥9.20 per share, and 1 of the 13 models we run sit above the ¥15.19 price. Bear case: the Asset-Based group reads lowest at ¥6.01, and 12 of the 13 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, China Longyuan Power Group generated revenue of 30.0B CNY at a net margin of 14.5%. Revenue declined 3.6% year over year. It earns a return on equity of 5.9%. Net debt stands at 106B CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥6.79 (bear case) to ¥9.65 (bull case); at ¥15.19, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at −10% fair-value upside, at −50%, 001289 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.2358 per share, which is 3.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence ¥7.16 ¥7.46 ¥7.63 75
Gordon GGM ¥6.69 ¥7.32 ¥8.28 67
ROIC Compounder ¥0.0900 ¥1.45 66
All 14 models by family
Earnings-Based
Graham-Dodd ¥3.68 ¥4.50 ¥5.06 65
EPV ¥0.0900 ¥1.45 64
Dividend Discount
Gordon GGM ¥6.69 ¥7.32 ¥8.28 67
DDM Multi-Stage ¥6.69 ¥8.39 ¥10.78 65
Multiples
P/E Multiple ¥7.31 ¥9.75 ¥12.18 61
P/S Multiple ¥6.79 ¥9.05 ¥11.31 56
P/B Multiple ¥6.90 ¥9.20 ¥11.51 53
EV/EBIT ¥3.15 ¥7.79 ¥12.43 60
EV/EBITDA ¥10.14 ¥17.11 ¥24.08 64
EV/Revenue ¥0.9900 49
Asset-Based
NCAV (Graham) ¥4.49 ¥6.01 ¥8.97 52
Economic Profit
Residual Income best evidence ¥7.16 ¥7.46 ¥7.63 75
ROIC Compounder ¥0.0900 ¥1.45 66
Growth Earnings
Growth-Adj P/E ¥5.19 ¥7.42 ¥9.65 66

Widest divergence: Multiples (¥9.20) versus Earnings-Based (¥0.0900). Highest evidence: Residual Income (75).

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Key figures & financial health

P/E ratio 36.0 as of Jun 7, 2026
P/S ratio 5.39 P/E × margin
EPS (TTM) ¥0.5100 price ÷ EPS = P/E 36.0
Dividend yield 1.1% payout 32.0%
Net margin 15.0% FY2025
Return on equity 5.9% TTM
More key figures
Profitability
Return on assets (EBIT) 5.7% avg 5y
Operating margin 40.6% TTM
Growth
Revenue (TTM) 30.0B CNY TTM
Revenue growth (YoY) −3.6% 3y avg −8.8%
EPS growth (YoY) −14.8%
Balance sheet & cash flow
Free cash flow −2.1B CNY FY2025
Net debt 106B CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 42 · Market factors (momentum, volatility) 41

Profitability 26
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 17
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

China Longyuan Power Group Corporation Limited, together with its subsidiaries, engages in new energy power generation in the Chinese Mainland, Canada, South Africa, and Ukraine.

Full company description

China Longyuan Power Group Corporation Limited, together with its subsidiaries, engages in new energy power generation in the Chinese Mainland, Canada, South Africa, and Ukraine. China Longyuan Power Group Corporation Limited was formerly known as China Longyuan Electric Power Group Corporation and changed its name to China Longyuan Power Group Corporation Limited in July 2009. The company was founded in 1993 and is based in Beijing, China. China Longyuan Power Group Corporation Limited is a subsidiary of Chnenergy Investment Group Co.,LTD.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Longyuan Power Group reported revenue of 30.3B CNY in FY2025 versus 39.9B CNY in FY2021, a compound −6.7%/yr. Reported net income was 4.5B CNY in FY2025, compounding −11.6%/yr from FY2021.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
30.3B CNY
Latest YoY
−18.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.0%
Avg. revenue growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.6%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−1.6% (−2.7 + 1.1)
Revenue −6.7%/yr
FY21 39.9B CNY
FY22 39.9B CNY
FY23 38.1B CNY
FY24 37.2B CNY
FY25 30.3B CNY
Net income −11.6%/yr
FY21 7.4B CNY
FY22 5.1B CNY
FY23 6.3B CNY
FY24 6.4B CNY
FY25 4.5B CNY

001289 screens 101% overvalued. Compare with China Yangtze Power Co →

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Cite: Fair Value Calculator (2026). "China Longyuan Power Group Fair Value". https://www.fairvalue-calculator.com/stock/001289

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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China Yangtze Power Co 600900 ¥27.96 ¥25.13 −10%
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Huaneng Lancang River Hydropower Inc 600025 ¥9.79 ¥5.57 −43%
Adani Green Energy Limited ADANIGREEN ₹1,319 ₹169.61 −87%
AXIA Energia SA AXIAP $10.74 $9.49 −12%
VERBUND AG OEWA €57.00 €66.19 +16%
BEP BEP $31.27 $70.40 +125%
BEPUN BEPUN C$45.05 C$42.83 −5%
Fortum Oyj FORTUM €19.80 €13.55 −32%
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Frequently asked questions

Is China Longyuan Power Group (001289) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥7.55 versus a price of ¥15.19, about −50% upside (overvalued).
What is the fair value of 001289?
Our model-based fair value for China Longyuan Power Group is ¥7.55 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥15.19.
What is the quality score of 001289?
China Longyuan Power Group has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Longyuan Power Group (001289)?
China Longyuan Power Group reported trailing-twelve-month revenue of about 30.0B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 001289?
The net profit margin of China Longyuan Power Group is about 14.5%, meaning it keeps roughly 14.5% of revenue as net income. Based on the latest reported figures.
Does China Longyuan Power Group pay a dividend?
China Longyuan Power Group currently shows a dividend yield of about 1.07% relative to its recent price (as of Aug 13, 2026).
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