GEPIC Energy Development Co., Ltd. (000791.SZ)

GEPIC Energy Development Co., Ltd. (000791.SZ) — VMCI valuation read

GEPIC Energy Development Co., Ltd. sits at VMCI 56/100, with the Utilities sector median at 50. That 6-point spread is the first thing to note on 000791.SZ: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on 000791.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 000791.SZ: 000791.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 1.3x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

000791.SZ rose 1.7% over the trailing 7 days, with a -21.4% read on a 30-day basis.