Shaanxi Energy Investment Co (001286) Fair Value & Analysis
Utilities · CN · Market cap 45.3B CNY
Fair value as of: Jul 21, 2026
From 25 valuation models · updated 20 days ago
Share price +0.7% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (¥7.68 to ¥14.14) leaves room in how you read the outcome.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
40‑month range ¥7.03 – ¥13.75 · fair‑value band ¥7.68 – ¥14.14 · the ¥10.47 price screens below the ¥11.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Shaanxi Energy Investment Co (001286) currently trades at ¥10.47, while our model-based Fair Value estimate is ¥11.24, implying the stock looks roughly 7.4% fairly valued today. The Quality Score stands at 42/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Shaanxi Energy Investment Co generated revenue of 23.5B CNY at a net margin of 13.6%. Revenue grew 11.1% year over year. It earns a return on equity of 14.7%. Net debt stands at 17.0B CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥7.68 (bear case) to ¥14.14 (bull case); at ¥10.47, 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 24% below its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -27% fair-value upside, at 7%, 001286 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 25 models by family
Widest divergence: Growth Earnings (¥16.96) versus Asset-Based (¥4.72). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 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.
About the company
Shaanxi Energy Investment Co., Ltd., together with its subsidiaries, engages in thermal power generation and coal production in China.
Full company description
Shaanxi Energy Investment Co., Ltd., together with its subsidiaries, engages in thermal power generation and coal production in China. The company is also involved in the comprehensive utilization of solid and industrial wastes; power maintenance; software and information technology services; electricity trading; power development; steam heat supply; cargo transportation; new energy battery swapping; energy storage technology services; coal mining and transportation; and power generation equipment testing and maintenance activities. As of December 31, 2025, the company had a total installed coal-fired power capacity of 17.25 million kilowatts, of which 11.23 million kilowatts were in operation and 4.02 million kilowatts were under construction. The company was incorporated in 2003 and is based in Xi'an, China. Shaanxi Energy Investment Co., Ltd. operates as a subsidiary of Shaanxi Investment Group Co.,Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shaanxi Energy Investment Co reported revenue of ¥23.0B in FY2025 versus ¥15.5B in FY2021, a compound +10.4%/yr. Reported net income was ¥3.0B in FY2025, compounding +65.2%/yr from FY2021.
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Peer Group
Utilities - Regulated Electric · 154 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 - Regulated Electric median · lower = cheaper
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $88.80 | $32.94 | -63% |
| The Southern Company SO | $95.61 | $61.06 | -36% |
| Duke Energy Corporation DUK | $126.11 | $97.11 | -23% |
| National Grid plc NGG | 61,175 ARS | 44,377 ARS | -27% |
| American Electric Power Company AEP | $132.50 | $79.33 | -40% |
| Dominion Energy, Inc D | $70.08 | $46.92 | -33% |
| NTPC Limited NTPC | ₹341.85 | ₹377.16 | +10% |
| CEZ, a. s. CEZ | 232.40 PLN | 159.33 PLN | -31% |
| Power Grid Corporation POWERGRID | ₹283.55 | ₹252.77 | -11% |
| China National Nuclear Power Co 601985 | ¥8.91 | ¥7.69 | -14% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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