SDIC Power Holdings (600886) Fair Value & Analysis
Utilities · CN · Market cap 111B CNY
Fair value as of: Jul 15, 2026
From 25 valuation models · updated 23 days ago
Share price +10.6% over the past month.
A solid business, screening 12% undervalued on our models.
What matters now
- A fairly wide model range (¥8.35 to ¥20.78) leaves room in how you read the outcome.
- Our model range runs from ¥8.35 (bear) to ¥20.78 (bull), base ¥16.63. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range ¥7.32 – ¥17.93 · fair‑value band ¥8.35 – ¥20.78 · the ¥14.88 price screens below the ¥16.63 fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
SDIC Power Holdings (600886) currently trades at ¥14.88, while our model-based Fair Value estimate is ¥16.63, implying the stock looks roughly 11.8% undervalued today. We read business quality at 52/100 (solid 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, SDIC Power Holdings generated revenue of 52.4B CNY at a net margin of 14.2%. Revenue declined 4.6% year over year. It earns a return on equity of 10.9%. Net debt stands at 118B CNY. Fundamentals as of Jul 15, 2026
Our scenario range runs from ¥8.35 (bear case) to ¥20.78 (bull case); at ¥14.88, 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 5% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at 12%, 600886 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 (¥19.09) versus Asset-Based (¥6.08). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 63
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
SDIC Power Holdings Co., Ltd. engages in the electricity generation business in China. The company generates electricity through hydropower, thermal power, solar power, onshore wind power, offshore wind power, energy storage, and electricity sales.
Full company description
SDIC Power Holdings Co., Ltd. engages in the electricity generation business in China. The company generates electricity through hydropower, thermal power, solar power, onshore wind power, offshore wind power, energy storage, and electricity sales. It generates electricity with an installed capacity of 44.6347 GW, including 21.3045 GW of hydropower; 13,074.8 MW of thermal power; 4,140.3 MW of wind power; 7,689.4 MW of solar power; and 686.6 MW of energy storage. The company was founded in 1989 and is based in Beijing, China. SDIC Power Holdings Co., Ltd. operates as a subsidiary of State Development & Investment Corp., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SDIC Power Holdings reported revenue of ¥53.0B in FY2025 versus ¥43.8B in FY2021, a compound +4.9%/yr. Reported net income was ¥7.4B in FY2025, compounding +31.7%/yr from FY2021.
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Peer Group
Utilities - Renewable · 213 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 - Renewable 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 - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
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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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