HKEX: 0819 - Tianneng Power International Limited

Yield per half year: +19.1%
Sector: Consumer Cyclical

Reporting Tianneng Power International Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.56 7.13 7.96 10.14 7.23 12.92 14.44 8.85 9.76 9.28
Выручка, млрд ¥
17.8 21.48 26.9 34.55 40.61 53.53 85.62 74.6 83.89 83.89
Чистая прибыль, млрд ¥
0.6109 0.8585 1.18 1.25 1.68 2.48 1.3 1.8 1.82 1.82
EV, млрд ¥
5.32 7.25 6.31 9.01 4.98 10.1 3.25 6.94 6.3 6.1
EBIT, млрд ¥
-0.1744 0.8989 1.28 1.53 1.78 2.29 3.01 1.01 2 3.14
EBITDA, млрд ¥
1.22 1.63 1.88 2.17 2.77 3.54 2.09 2.77 4.01 3.85
Баланс стоимость, млрд ¥
3.39 3.93 4.88 5.15 6.66 8.75 12.98 14.44 15.86 15.86
FCF, млрд ¥
1.57 1.25 1.71 1.41 0.5167 0.798 -0.2484 -1.33 -1.39 -1.39
Операционный денежный поток, млрд ¥
2.01 2.09 2.2 2.08 1.74 2.1 2.1 1.59 2.33 2.33
Операционная прибыль, млрд ¥
0.8989 1.28 1.53 1.78 2.29 3.01 2.09 2.04 3.14 2.58
Операционные расходы, млрд ¥
17.02 20.2 25.37 32.77 38.33 51.03 83.63 3.62 3.39 81.31
CAPEX, млрд ¥
0.4433 0.8345 0.4929 0.6626 1.22 1.3 2.03 2.92 3.72 3.72


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.4 1.88 3.87 3.83 4.15 4.46 8.7 7.55 9.46 9.46
Short Term Investments ¥
0.0927 0.0576 0.7276 2.07 2.06 2.64 1.6 1.25 0.7894 0.7894
Long term investments ¥
0.000592 0.0105 0.2416 0.2974
Total Receivables ¥
0.6661 2.63 2.28 1.06 1.03 1.4 1.62 3.6 3.58 1.81
Total Current Assets ¥
6.42 7.77 9.15 11.37 12.77 15.67 23.09 26.54 29.34 29.34
Чистые активы, млрд ¥
3.59 3.79 3.95 4.29 5.38 6.25 7.6 9.74 26.54 10.71
Активы, млрд ¥
10.55 12.13 13.98 16.64 19.13 23.2 32.74 40.14 46.75 46.75
Short Term Debt ¥
0.8219 1.16 1.32 2.24 1.66 0.9191 2.88 4.57 6.25 6.24
Long Term Debt ¥
1.34 0.8284 0.9041 0.4673 0.2527 0.7189 1.41 1.64 2.83 2.83
Задолженность, млрд ¥
7.08 8.02 8.92 10.87 11.84 13.74 19.76 22.97 28.31 28.31
Чистый долг, млрд ¥
1.95 0.7621 0.114 -1.64 -1.13 -2.24 -2.82 -4.39 -1.34 -0.3745
Долг, млрд ¥
2.16 1.99 2.23 2.7 1.91 1.64 4.31 6.21 9.08 6.21
Interest income ¥
0.1634 0.138 0.1479 0.1864 0.2553 0.1379 0.2566 0.3416 0.5683
Расходы на обслуживание долга ¥
0.0719 0.0274 0.1777 0.25 0.2039 0.2539 0.3407 0.4828 0.4828
Чист. проц. доходы, млрд ¥
-0.1024 -0.0905 -0.1463 -0.1619 -0.0742 -0.0359 -0.0258 0.0856 0.6229
Goodwill ¥
0.000499 0.000499 0.000499 0.000499 0.000499 0.000499 0.0233 0.0233 0.000499 0.000499
Амортизация, млрд ¥
0.2258 0.3169 0.352 0.3488 0.394 0.4811 0.5292 0.6026 0.7692 0.8672
Себестоимость, млрд ¥
15.38 18.51 23.4 30.47 35.93 48.03 80.99 68.23 77.93 77.93
Товарно материальные запасы ¥
1.35 1.88 2.13 3.13 3.74 4.88 5.25 8.31 7.69 7.69


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3 0.74 1.02 1.27 1.66 2.61 1.41 1.57 1.59 1.62
Цена акции ао 7.12 8.12 6.53 5.93 18.7 8.25 8.24 6.59 6.62 6.62
Число акций ао, млн 1154.66 1149.77 1149.77 1147.81 1126.73 1126.12 1126.12 1147.39 1148.03 1126.12
FCF/акцию 1.36 1.09 1.49 1.23 0.4586 0.7087 -0.2206 -1.16 -1.21 -1.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 18.03 21.84 24.15 24.33 25.24 28.32 10.01 13.1 12.02 12.02 3.92
ROA, % 5.79 7.08 8.43 7.53 8.79 10.68 3.97 4.93 4.19 4.19 5.81
ROIC, % 5.96 -4.23 16.5 19.63 20.15 20.3 24 27.75 9.15 11.17
ROS, % 4 4.38 3.62 4.14 4.63 1.52 2.41 2.17 2.17 2.17 6.61
ROCE, % -6.35 25.93 31.11 30.21 30.8 31.4 31.86 7.82 10.12 13.39 12.65
Рентаб EBITDA, % 6.83 7.59 6.98 6.29 6.82 6.62 2.44 3.71 4.78 5.16 8.90
Чистая рентаб, % 3.43 4 4.38 3.62 4.14 4.63 1.52 2.41 2.17 2.17 6.61
Operation Margin, % 5.95 5.69 5.15 5.63 5.63 2.45 2.74 3.74 3.07 3.07 7.97
Доходность FCF, % -1.33 34.36 17.59 21.49 13.96 7.15 6.18 -1.72 -16.27 -14.27


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
7.46 8.31 6.75 8.09 4.3 5.22 11.1 4.61 3.66 3.59 17.00
P/BV
1.35 1.81 1.63 1.97 1.08 1.48 1.11 0.4823 0.3616 0.3547 -213.30
P/S
0.2561 0.332 0.2957 0.2934 0.1779 0.2414 0.1686 0.111 0.0795 0.078 1.88
P/FCF
5.68 4.65 7.17 13.99 16.19 -58.1 -6.15 -7.01 -6.67 -6.67 293.81
E/P
0.1204 0.1481 0.1236 0.2327 0.1917 0.0901 0.203 0.1867 0.1963 0.1963 0.05
EV/EBITDA
4.38 4.45 3.36 4.15 1.8 2.85 2.05 2.51 1.57 1.58 8.30
EV/Ebit
2.05 6.06 3.3 3.47 2 0 0
EV/S
0.3373 0.2346 0.2606 0.1227 0.1887 0.038 0.093 0.075 0.0727 0.0727 4.05
EV/FCF
5.77 3.69 6.37 9.65 12.66 42.74 -5.21 -4.52 -4.38 -4.38 235.67
Debt/EBITDA
1.22 1.19 1.24 0.6905 0.4624 2.71 2.24 2.27 1.61 1.61 1.78
Netdebt/Ebitda
0.0699 -0.875 -0.5208 -0.8098 -0.7956 -2.77 -0.4833 -0.0934 0 0 0.88
Debt/Ratio
0.1642 0.1594 0.1624 0.0999 0.0706 0.1315 0.1547 0.1942 0.1328 0.1328 0.23
Debt/Equity
0.5067 0.4568 0.525 0.2869 0.1873 0.3317 0.4298 0.5726 0.5798 0.5798 1.28
Debt/Net Income
2.32 1.89 2.16 1.14 0.6613 3.31 3.46 4.98 3.41 3.41 3.23
Бета
3.08 2.05 2.05 1.73
Индекс Альтмана
3.07 5.5 22.96 1.73 1.07 1.74 2.3 2.4 2.28 2.28 6.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3044 0.3044 0.254 0.3408 0.3763 0.4043 0.3748 0.5098 0.5098 0.5113
Дивиденд
0.318 0.256 0.37 0.38 0.39 0.4 0.4 0.4 0.43 0.43
Див доход, ао, %
5.13 3.7 4.19 5.92 3.4 3.12 9.42 4.94 14.8 14.8 3.69
Дивиденды / прибыль, %
49.83 35.46 21.56 27.21 22.37 16.32 28.83 15.7 27.98 27.98 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
4.78 4.6 1.15 2.68 3.74
Персонал, чел
26971 27253