Ningbo Shimao Energy Co.,Ltd (605028.SS)
ValueMarkers Composite Index
254% above intrinsic value ($1)
Ningbo Shimao Energy Co.,Ltd (605028.SS) — VMCI valuation read
Composite valuation read on 605028.SS: VMCI 55/100 against a Utilities sector median of 50. The 5-point above-median print is the headline number for Ningbo Shimao Energy Co.,Ltd, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 605028.SS: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 605028.SS: 605028.SS trades at 15.0x earnings, 17% below the Utilities median of 18.0x; ROIC of 9.0% trails the Utilities median (10.0%) by 1.0pp; net debt to EBITDA of 0.9x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.
605028.SS rose 2.0% over the trailing 7 days, with a -3.4% read on a 30-day basis.
Ningbo Shimao Energy Co., Ltd. engages in the generation of industrial steam and electricity. It operates through the following business segments: Domestic Waste Incineration, Cogeneration and Environmental Management. The Domestic Waste Incineration segment provides garbage disposal services. The Cogeneration segment includes thermal power generation and supply. The Environmental Management segment promotes disclosure and monitoring of environmental protection data and information. The company was founded on December 10, 2003 and is headquartered in Yuyao, China.
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