Shenzhen Energy Group Co., Ltd. (000027.SZ)

Shenzhen Energy Group Co., Ltd. (000027.SZ) — VMCI valuation read

Shenzhen Energy Group Co., Ltd. sits at VMCI 49/100, with the Utilities sector median at 50. That 1-point spread is the first thing to note on 000027.SZ: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on 000027.SZ are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on 000027.SZ: 000027.SZ trades at 20.0x earnings, 11% above the Utilities median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Utilities median (10.0%). The Risk read: net debt to EBITDA of -2.0x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

000027.SZ rose 3.6% over the trailing 7 days, with a -14.7% read on a 30-day basis.