Revenue distribution by sectors:

• Energy generation: 40%
• Infrastructure: 35%
• Environmental technology: 15%
• Other services: 10%

TOP 3 markets:

1. China: 60%
2. Southeast Asia: 20%
3. Africa: 10%

China Energy Engineering Corporation Limited (SEHK:3996) generates the majority of its revenue from energy generation, followed by infrastructure projects and environmental technology. The domestic market in China remains the dominant revenue contributor, while Southeast Asia and Africa also make significant contributions. These markets benefit from extensive infrastructure projects and the demand for sustainable energy solutions.

Main production sites: China

China Energy Engineering Corporation Limited (CEEC) is a leading company in the energy infrastructure sector and has its main production facilities in China. The company is known for its extensive construction and engineering services, which it mainly provides within the country.

In addition, in recent years CEEC has expanded its international activities and is involved in various projects worldwide. However, China remains the central production site from which the company develops and implements its core competencies.

Revenue Growth: Estimated at 8-10% annually (2025 based on current trends)

Profit Growth: Expected at 6-8% annually (2025)

China Energy Engineering Corporation Limited pursues a strategy focused on diversification and international expansion. The company plans to strengthen its presence in emerging markets, particularly in Southeast Asia and Africa, to benefit from the increasing demand for infrastructure projects.

Another key focus is on the development of renewable energies. The company is increasing its investments in wind and solar energy projects to capitalize on the global trend towards sustainable energy generation and reduce its dependence on traditional energy sources.

In addition, China Energy Engineering is leveraging technological innovations and digitalization to enhance efficiency in project execution and reduce costs. This includes the use of advanced analytics tools and automation technologies in their construction and engineering projects.

Main raw materials: Coal, natural gas, steel, copper, aluminum

Countries of origin:

• Coal: Indonesia, Australia, Russia
• Natural gas: Australia, Qatar, Russia
• Steel: Japan, South Korea, Germany
• Copper: Chile, Peru, Australia
• Aluminum: Australia, India, Russia

China Energy Engineering Corporation Limited (CEEC) is heavily involved in energy generation and the construction of energy infrastructure, which is why they import a variety of raw materials. Coal and natural gas are crucial for their energy projects, while steel, copper, and aluminum are needed for construction and infrastructure development.

The sources of imports are strategically chosen to ensure supply security and optimize costs, with countries like Australia and Russia being preferred due to their abundant resources and geopolitical relationships.

Market share in China: approximately 20% (estimated, 2025)
International projects: Over 100 projects in more than 80 countries (2025)
Research and Development (R&D) expenses: 5% of revenue (2024)

China Energy Engineering Corporation Limited (CEEC) possesses a significant competitive advantage due to its strong market position in China and extensive international presence. With an estimated market share of around 20% in the domestic market, CEEC is one of the leading providers in the energy infrastructure sector.

The company has also established itself internationally by successfully implementing over 100 projects in more than 80 countries. This global reach gives CEEC access to new markets and reduces dependence on the Chinese market.

Another important aspect of the competitive advantage is the continuous investment in research and development. With R&D expenses of about 5% of revenue, CEEC demonstrates a strong commitment to innovation and technological advancement, enhancing the efficiency and quality of its projects.

In summary, CEEC's competitive advantage is well secured by its market leadership, international expansion, and innovation capabilities.

Institutional Investor Share: 45% (estimated for 2025)

Insider Trades: No significant changes (estimated for 2025)

The institutional investor share in China Energy Engineering Corporation Limited is estimated to be around 45%. This suggests that a considerable number of shares are held by institutional investors, indicating a certain level of confidence in the company's long-term stability and growth potential.

Regarding insider trades, there are no significant changes indicating any extraordinary activities. This may suggest that the management and other insiders currently do not expect any significant changes in the company's valuation or prospects.

Market share of China Energy Engineering Corporation Limited (SEHK:3996): 12% (2025)

Top competitors and their market shares:

1. Power Construction Corporation of China: 15%
2. China National Nuclear Corporation: 14%
3. China State Construction Engineering Corporation: 13%
4. China Energy Engineering Corporation Limited: 12%
5. China Railway Group Limited: 10%
6. China Communications Construction Company: 9%
7. China Railway Construction Corporation: 8%
8. China Southern Power Grid: 7%
9. China Huadian Corporation: 6%
10. China Datang Corporation: 6%

Moat Analysis:

China Energy Engineering Corporation Limited (CEEC) has a moderate moat, mainly supported by its strong market position in the energy infrastructure projects sector and its extensive experience in the industry. Access to government projects and the ability to efficiently manage large, complex construction projects are additional advantages.

However, compared to its competitors, CEEC does not have a significantly stronger moat. Companies like Power Construction Corporation of China and China National Nuclear Corporation have similar advantages and, in some cases, specialized expertise in specific areas of energy generation that can give them a competitive edge.

Competition in the industry is intense, and many competitors also benefit from government support and strategic partnerships, which diminishes CEEC's competitive advantage. A sustainable moat could be further developed through technological innovations or stronger international expansion.

Revenue Growth: 8.5% (2024) Profit Growth: 6.2% (2024) Backlog: 1.2 trillion CNY (2024)

China Energy Engineering Corporation Limited recorded a revenue growth of 8.5% in 2024, driven by strong demand for infrastructure projects and renewable energy. Profit growth was at 6.2%, indicating efficient cost control and operational improvements.

The company's backlog stands at 1.2 trillion CNY, pointing to a solid pipeline of future projects. This provides a strong foundation for future growth and stability.

Additionally, the company has increased its investments in renewable energy and technological innovations in recent years, positioning it well to benefit from global trends towards sustainable energy.

Overall, the company demonstrates stable fundamental data and a strong market position, making it a potentially good investment, especially for investors interested in long-term growth.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Regular payouts in recent years

China Energy Engineering Corporation Limited has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield for 2025 is around 3.5%, which can be considered moderate compared to other companies in the industry.

The reliability of dividend payments is supported by the stable financial performance and strategic importance of the company in the energy sector. However, it is important to regularly review the economic conditions and corporate strategy to better assess the future dividend capability.