Sichuan Energy Investment Development Co Ltd (1713) Fair Value & Analysis

Utilities · HK · Market cap HK$2.0B (≈ $249M) · ISIN CNE100003FC4

What is Sichuan Energy Investment Development Co Ltd really worth?

SE Sichuan Energy Investment Development Co Ltd 1713 · HK

PriceHK$1.74

Fair ValueHK$5.27

Upside+203.8%

Quality44/100

Below-average quality, trading 67% below our fair value of HK$5.27.

As of Aug 13, 2026, the fair value of Sichuan Energy Investment Development Co Ltd is HK$5.27 per share against a price of HK$1.74, so the fair value sits 204% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Ranks above peers (10/12)

Risks

!Expensive Growth (revenue 5y +10.4 %/yr)

!Thin margins · 5.8% net margin

!Low debt · negative free cash flow

!Narrow moat 33/100

!Evidence only low, so the estimate is less certain

For context

·6.92% dividend yield

Evidence: Low Range HK$3.71 – HK$6.58

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 23 days ago

Share price −6.0% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
The price is below even our cautious bear case (HK$3.71). The market is more pessimistic than our downside scenario.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.7113 – HK$2.94 · fair‑value band HK$3.71 – HK$6.58 · the HK$1.74 price screens below the HK$5.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Sichuan Energy Investment Development Co Ltd (1713) currently trades at HK$1.74, while our model-based Fair Value estimate is HK$5.27, implying the stock looks roughly 67.1% 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 HK$4.56 per share, and 16 of the 16 models we run sit above the HK$1.74 price. Bear case: the Dividend Discount group reads lowest at HK$2.16, and 0 of the 16 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Sichuan Energy Investment Development Co Ltd generated revenue of HK$5.0B at a net margin of 5.8%. Revenue declined 2.2% year over year. It earns a return on equity of 7.7%. Net debt stands at HK$624M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$3.71 (bear case) to HK$6.58 (bull case); at HK$1.74, the current price sits below 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 42% below its 52-week high, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at −12% fair-value upside, at 204%, 1713 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 HK$0.0136 per share, which is 0.3 % 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.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence

Highest evidence

Residual Income best evidence HK$2.74 HK$2.87 HK$2.96 75

EPV HK$2.06 HK$2.34 HK$2.57 72

ROIC Compounder HK$2.06 HK$2.34 HK$2.57 71

All 16 models by family

Earnings-Based

Graham-Dodd HK$1.81 HK$8.19 HK$11.22 61

Lynch FV HK$2.14 HK$3.05 HK$3.97 58

PEG = 1.0 HK$2.14 HK$3.05 HK$3.97 55

EPV HK$2.06 HK$2.34 HK$2.57 72

Dividend Discount

Gordon GGM HK$1.31 HK$2.36 HK$3.25 65

DDM Multi-Stage HK$1.31 HK$2.16 HK$2.52 65

Multiples

P/E Multiple HK$3.60 HK$4.80 HK$5.99 61

P/S Multiple HK$3.40 HK$4.53 HK$5.66 56

P/B Multiple HK$3.40 HK$4.53 HK$5.66 53

EV/EBIT HK$3.48 HK$4.63 HK$5.78 65

EV/EBITDA HK$4.19 HK$5.57 HK$6.96 66

EV/Revenue HK$2.82 HK$4.02 HK$5.22 52

Asset-Based

NCAV (Graham) HK$1.75 HK$2.34 HK$3.50 52

Economic Profit

Residual Income best evidence HK$2.74 HK$2.87 HK$2.96 75

ROIC Compounder HK$2.06 HK$2.34 HK$2.57 71

Growth Earnings

Growth-Adj P/E HK$3.19 HK$4.56 HK$5.92 66

Widest divergence: Growth Earnings (HK$4.56) versus Dividend Discount (HK$2.16). Highest evidence: Residual Income (75).

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Key figures & financial health

P/E ratio 5.9 as of Jul 2, 2026

P/S ratio 0.34 P/E × margin

EPS (TTM) HK$0.1400 price ÷ EPS = P/E 5.9

Dividend yield 6.9% payout 85.7%

Net margin 5.8% FY2025

Return on equity 7.7% TTM

More key figures

Profitability

Return on assets (EBIT) 6.1% avg 5y

Operating margin 7.2% TTM

Growth

Revenue (TTM) HK$5.0B TTM

Revenue growth (YoY) −2.2% 3y avg +14.5%

EPS growth (YoY) −45.7%

Balance sheet & cash flow

Free cash flow −HK$405M FY2025

Net debt HK$624M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 29

Profitability 33

Margins and returns on capital today

Quality Growth 33

Are margins and returns improving?

Cashflow 38

Earnings quality: real cash, not paper profit

Fin. Strength 57

Balance sheet, leverage, solvency risk

Investment 33

Disciplined investing over empire-building

Low Volatility 78

Calm price path (market factor)

Momentum 13

Price trend over the last 3–12 months (market factor)

52W Momentum 0

Distance to the 52-week high (market factor)

Net Issuance 82

Buybacks instead of dilution

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

Sichuan Energy Investment Development Co., Ltd., a vertically integrated power supplier and service provider primarily in Mainland China.

Full company description

Sichuan Energy Investment Development Co., Ltd., a vertically integrated power supplier and service provider primarily in Mainland China. The company generates electricity through hydropower plants; and distributes electricity to household, general industrial and commercial, large industrial, state grid, and other users through its grid transmission and distribution system, as well as step-up and step-down substations. It owns and operates an aggregate of 6 hydropower plants with a total installed capacity of 127,030 kW; 3 units of 220 kV substations with an aggregated capacity of 1,080,000 kilo-volt-ampere (kVA); 28 units of 110 kV substations with an aggregated capacity of 1,992,000 kVA; and 59 units of 35 kV substations with an aggregated capacity of 637,200 kVA. In addition, the company engages in electrical engineering construction activities; and the sale of electric equipment and materials. Sichuan Energy Investment Development Co., Ltd. was incorporated in 2011 and is headquartered in Chengdu, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sichuan Energy Investment Development Co Ltd reported revenue of 5.0B CNY in FY2025 versus 3.2B CNY in FY2021, a compound +11.9%/yr. Reported net income was 286M CNY in FY2025, compounding +1.5%/yr from FY2021.

Growth Quality 44/100

The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Latest Revenue (FY 2025)

HK$5.0B

Latest YoY

+4.0%

Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

+14.5%

Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

+10.4%

Avg. revenue growth/yr (10Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

+11.9%

Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.

+9.2% · in HKD

Earnings growth per share plus dividend yield: the value created per share and year.

Earnings growth per share+2.3%

Dividend yield6.9%

Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 2.3% vs 10Y 7.2%, flattening

Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9.9% (2020) → 6.6% (2025) · falling

Worst earnings drop28% (2025) · in HKD

Revenue +11.9%/yr

FY21 3.2B CNY

FY22 3.3B CNY

FY23 4.2B CNY

FY24 4.8B CNY

FY25 5.0B CNY

Net income +1.5%/yr

FY21 270M CNY

FY22 301M CNY

FY23 339M CNY

FY24 400M CNY

FY25 286M CNY

Character of growth · EPS growth decomposed (2015-2025) +10.8 % p.a.

Revenue per share +9.1 %

of which total revenue +12.9 % · buybacks/dilution −3.3 %

EBIT margin −2.6 %

Tax rate −0.4 %

Residual (interest, one-offs) +4.6 %

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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Sichuan Energy Investment Development Co Ltd · Fair Value
HK$5.27 +67%Fair Value
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Cite: Fair Value Calculator (2026). "Sichuan Energy Investment Development Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1713.HK

Peer Group

Utilities - Renewable · 212 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.

Quality Score 44 · Above median

Return on equity (TTM) 8% · Above median

Return on assets 3% · Above median

Net margin (TTM) 6% · Above median

Operating margin (TTM) 7% · Below median

Revenue growth −2% · Below median

Dividend yield (TTM) 6.9% · Top 25%

Debt / equity 0.11× · Lower than 75% of peers

Valuation Multiples vs Utilities - Renewable median · lower = cheaper

P/E (TTM) 5.9× · Cheaper than 75% of peers

P/B 0.52× · Cheaper than median

P/S (TTM) 0.39× · Cheaper than 75% of peers

EV/EBITDA 3.0× · Cheaper than 75% of peers

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.

This stock

Sector peers

VALUE0 · sector 3

FUTURE0 · sector 0

PAST31 · sector 14

HEALTH95 · sector 68

DIVIDEND100 · sector 44

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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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 VER	€59.65	€55.03	−8%
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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Frequently asked questions

Is Sichuan Energy Investment Development Co Ltd (1713) overvalued or undervalued?

As of Aug 13, 2026, our model estimates a fair value of HK$5.27 versus a price of HK$1.74, about +204% upside (undervalued).

What is the fair value of 1713?

Our model-based fair value for Sichuan Energy Investment Development Co Ltd is HK$5.27 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$1.74.

What is the quality score of 1713?

Sichuan Energy Investment Development Co Ltd has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Sichuan Energy Investment Development Co Ltd (1713)?

Our model-based price target is the fair value of HK$5.27 (as of Aug 13, 2026) from 16 valuation models. Cautious scenario HK$3.71, optimistic scenario HK$6.58. It is a calculation from audited fundamentals, not an analyst target.

What is the Sichuan Energy Investment Development Co Ltd stock forecast for 2026?

Our models put fair value at HK$5.27, about +204% upside versus a price of HK$1.74 (undervalued). Cautious scenario HK$3.71, optimistic scenario HK$6.58. The calculation is refreshed regularly with new filings.

What is the revenue of Sichuan Energy Investment Development Co Ltd (1713)?

Sichuan Energy Investment Development Co Ltd reported trailing-twelve-month revenue of about HK$5.0B (latest available figure, as of Aug 13, 2026).

What is the net profit margin of 1713?

The net profit margin of Sichuan Energy Investment Development Co Ltd is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.

Does Sichuan Energy Investment Development Co Ltd pay a dividend?

Sichuan Energy Investment Development Co Ltd currently shows a dividend yield of about 6.92% relative to its recent price (as of Aug 13, 2026).

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