SDIC Power Holdings Co Ltd (600886) Fair Value & Analysis
Utilities · CN · Market cap 111B CNY (≈ $16.5B) · ISIN CNE000000JM2
What is SDIC Power Holdings Co Ltd really worth?
Below-average quality, trading 14% below our fair value of ¥16.63.
Strengths
Risks
For context
Fair value as of: Aug 14, 2026
From 25 valuation models · updated 22 days ago
Share price −3.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (¥8.16 to ¥20.78) leaves room in how you read the outcome.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range ¥7.32 – ¥17.93 · fair‑value band ¥8.16 – ¥20.78 · the ¥14.25 price screens below the ¥16.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.
Analysis
SDIC Power Holdings Co Ltd (600886) currently trades at ¥14.25, while our model-based Fair Value estimate is ¥16.63, implying the stock looks roughly 14.3% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Utilities sector. Bull case: the Growth Earnings group reads highest at a median of ¥18.13 per share, and 13 of the 25 models we run sit above the ¥14.25 price. Bear case: the Asset-Based group reads lowest at ¥6.08, and 12 of the 25 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, SDIC Power Holdings Co Ltd generated revenue of 52.4B CNY at a net margin of 14.2%. Revenue declined 4.6% year over year. It earns a return on equity of 10.9%. Net debt stands at 118B CNY. Fundamentals as of Aug 14, 2026
Our scenario range runs from ¥8.16 (bear case) to ¥20.78 (bull case); at ¥14.25, the current price sits within 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 9% below its 52-week high and 12% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at −12% fair-value upside, at 17%, 600886 screens cheaper 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 ¥0.2731 per share, which is 1.6 % 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.
All 25 models by family
Widest divergence: Growth Earnings (¥18.13) versus Asset-Based (¥6.08). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 58
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
SDIC Power Holdings Co., Ltd. engages in the electricity generation business in China. The company generates electricity through hydropower, thermal power, solar power, onshore wind power, offshore wind power, energy storage, and electricity sales.
Full company description
SDIC Power Holdings Co., Ltd. engages in the electricity generation business in China. The company generates electricity through hydropower, thermal power, solar power, onshore wind power, offshore wind power, energy storage, and electricity sales. It generates electricity with an installed capacity of 44.6347 GW, including 21.3045 GW of hydropower; 13,074.8 MW of thermal power; 4,140.3 MW of wind power; 7,689.4 MW of solar power; and 686.6 MW of energy storage. The company was founded in 1989 and is based in Beijing, China. SDIC Power Holdings Co., Ltd. operates as a subsidiary of State Development & Investment Corp., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SDIC Power Holdings Co Ltd reported revenue of 53.0B CNY in FY2025 versus 43.8B CNY in FY2021, a compound +4.9%/yr. Reported net income was 7.4B CNY in FY2025, compounding +31.7%/yr from FY2021.
of which total revenue +6.6 % · buybacks/dilution −1.5 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Utilities - Renewable · 213 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Renewable median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.96 | ¥25.13 | −10% |
| Ørsted A/S ORSTED | kr 139.25 | kr 31.40 | −77% |
| 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% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | −53% |
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