HKEX: 0836 - China Resources Power Holdings Company Limited

Yield per half year: +0.8493%
Dividend yield: +6.06%
Sector: Utilities

Reporting China Resources Power Holdings Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 HK$
31.5 69.23 67.82 56.43 43.76 68.11 73.99 78.73 79.37 64.20 6.89
Выручка, млрд HK$
71.44 66.21 73.31 76.94 67.76 69.55 89.8 103.31 103.33 103.33 86.75 8.81
Чистая прибыль, млрд HK$
10.03 7.71 4.62 3.95 6.59 7.58 2.06 7.46 11.33 11.33 7.00 11.45
EV, млрд HK$
118.62 164.78 156.52 139.42 140.99 258.62 206.4 240.8 233.57 197.25 11.55
EBIT, млрд HK$
19.94 24.04 17.24 13.18 13.71 14.26 15.78 5.63 11.48 19.24 13.28 6.17
EBITDA, млрд HK$
33.82 27.13 23.69 24.87 24.89 27.5 20.14 25.91 33.96 27.69 26.48 6.41
Баланс стоимость, млрд HK$
76.81 69.02 75.21 70.14 78.51 96.63 99.21 82.24 84.97 95.64 88.31 1.59
FCF, млрд HK$
15.18 5.98 3.03 1.21 -2.03 -9.83 -17.72 -12.46 -14.15 -9.91 -11.2380 47.45
Операционный денежный поток, млрд HK$
31.99 22.29 18.56 18.1 20.51 20.7 7.4 20.12 24.62 28.87 18.67 3.72
Операционная прибыль, млрд HK$
24.04 17.24 13.18 13.71 14.26 15.78 5.48 11.48 19.24 20.56 13.25 6.17
Операционные расходы, млрд HK$
47.65 48.97 60.13 63.23 53.5 53.77 83.8 2.71 4.21 82.77 39.60 -39.86
CAPEX, млрд HK$
16.81 16.32 15.53 16.88 22.54 30.53 25.12 32.58 38.78 38.78 29.91 11.46


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
7.27 4.35 5.38 7.98 4.91 5.04 7.93 7.84 4.5 4.08 6.04 -1.73
Short Term Investments HK$
0.003 1.92 0.0035 0.304 0.0037 0.003 0.0052 0.7234 1.09 0.8902 0.5424 212.23
Long term investments HK$
16.24 15.35 14.68 13.54 13.92 15.04 14.51 -0.41
Total Receivables HK$
9.34 12.43 14.35 17.31 20.44 32.39 29.37 33.13 33.46 32.7 29.76 10.36
Total Current Assets HK$
25.83 23.89 27.7 29.95 29.57 40.64 53.94 50.68 49.62 49.62 44.89 10.91
Чистые активы, млрд HK$
50.27 153.33 167.8 145.97 156.43 191.15 203.36 74.98 50.68 74.98 135.32 -20.18
Активы, млрд HK$
208.09 200.11 220.97 208.22 215.74 259.63 287.36 283.39 322.4 322.4 273.70 8.37
Short Term Debt HK$
27.4 21.3 32.16 27.46 19.14 20.16 30.77 46.19 33.67 38.7 29.99 11.96
Long Term Debt HK$
61.11 70.17 68.76 69.21 68.76 82.11 105.31 94.37 125.83 125.83 95.28 12.85
Задолженность, млрд HK$
124.35 125.55 140.23 130.94 129.02 153.68 188.14 193.5 228.29 217.85 178.53 12.09
Чистый долг, млрд HK$
81.24 87.12 95.54 88.7 83 97.23 120.56 143.39 167.68 160.45 122.37 15.10
Долг, млрд HK$
88.52 91.46 100.92 96.68 87.9 102.27 136.94 151.22 172.18 139.59 130.10 14.39
Interest income HK$
3.49 3.23 3.87 3.93 3.15 2.57 3.58 4 0.1251 2.69 -47.54
Расходы на обслуживание долга HK$
0.7636 0.1739 4.21 3.7 3.37 3.7 4.8 4.17 4.17 3.95 2.42
Чист. проц. доходы, млрд HK$
-3.28 -3.68 -3.9 -3.42 -3.42 -3.76 -3.7 -4.12 0.1251 -3.6840 3.79
Goodwill HK$
3.12 1.76 1.57 1.63 1.29 0.7734 0.7454 0.6637 0.6219 1.16 0.7929 8.45
Амортизация, млрд HK$
8.6 9.79 9.88 10.51 11.15 10.63 11.71 14.62 14.43 14.72 13.22 6.73
Себестоимость, млрд HK$
28.93 30.26 40.95 42.61 36.31 35.66 62.28 89.12 79.89 58 60.65 17.08
Товарно материальные запасы HK$
2.31 3.12 3.21 3.3 3.17 2.91 9.15 4.58 4.02 4.02 4.77 4.87


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 1.61 0.97 0.83 1.37 1.57 -0.1 1.55 2.36 2.36 1.35 11.49
Цена акции ао 14.56 15.06 10.94 8.35 26.1 15.96 15.64 18.88 19 19 19.12 -6.15
Число акций ао, млн 2420.69 4775.46 4720.51 4810.44 4810.44 4810.44 4810.44 4810.44 4810.44 4810.44 0.00
FCF/акцию 2.47 0.6355 0.2568 -0.4229 -2.04 -3.68 -2.59 -2.94 -2.06 -2.3346 47.37


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.05 11.17 6.15 5.63 8.39 7.85 2.07 8.72 13.55 12.02 9.82 8.12 10.06
ROA, % 4.82 3.85 2.09 1.9 3.05 2.92 0.7154 2.61 3.74 3.74 3.94 2.61 4.16
ROIC, % 8.86 7.46 8.3 7.41 5 4.88 5.12 5.2 1.69 4.65 4.31 -0.96
ROS, % 6.31 5.13 9.73 10.9 2.29 7.22 10.97 10.97 10.97 10.97 62.02 8.48 36.80
ROCE, % 23.13 16.33 17.74 16.44 14.9 5.67 5.73 8.07 0 0 0.00 10.16 -13.27
Ebit margin, % 20.08 21.21 6.05 11.11 18.62 0 0 15.41 -1.50
Рентаб EBITDA, % 40.97 32.31 32.32 36.73 39.53 22.43 25.08 32.86 26.8 26.8 75.00 29.34 -7.48
Чистая рентаб, % 14.03 11.64 6.31 5.13 9.73 10.9 2.29 7.22 10.97 10.97 62.02 8.22 2.43
Operation Margin, % 17.98 17.82 21.04 22.69 6.1 11.11 18.62 19.9 19.9 19.9 24.01 15.13 26.68
Доходность FCF, % 18.97 4.38 1.79 -3.61 -22.45 -26.01 32.66 -12.58 -6.3980 28.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.09 14.97 17.17 8.56 5.77 33.13 8.44 6.45 6.45 10.95 12.47 -5.50
P/BV
0.4564 0.9205 0.967 0.7188 0.4529 0.6865 0.701 0.777 0.6994 0.88 0.6672 1.57
P/S
0.4758 0.9444 0.8815 0.8328 0.6292 0.7585 0.61 0.7076 0.7076 9.11 0.7076 -3.21
P/FCF
22.81 55.95 -27.74 -4.45 -3.84 3.06 -7.95 -8.01 -8.01 -8.01 20.47 -4.9500 15.84
E/P
0.0668 0.0582 0.1168 0.1733 0.0302 0.1009 0.1439 0.1428 0.1428 0.1428 0.08 0.1121 36.44
EV/EBIT
9.94 9.31 50.73 17.98 12.52 0 0 0 20.10 4.72
EV/EBITDA
4.37 6.96 6.29 5.6 5.13 12.84 7.97 7.09 6.99 10.55 7.73 4.83
EV/S
2.25 2.03 2.06 2.03 2.88 2 2.33 2.26 2.26 2.26 9.48 2.35 -4.73
EV/FCF
54.29 129.11 -68.53 -14.35 -14.6 -16.57 -17.01 -23.57 -23.57 -23.57 21.92 -19.0640 10.05
Debt/EBITDA
4.26 3.89 3.53 3.72 6.82 5.84 5.07 5.04 5.04 5.04 4.84 5.56 -5.87
Netdebt/Ebitda
4.03 3.57 3.33 3.54 5.99 5.53 4.94 5.79 5.79 5.79 4.04 5.61 -0.68
Debt/Ratio
0.4567 0.4643 0.4075 0.3939 0.4755 0.5336 0.5341 0.433 0.433 0.433 0.33 0.4818 -1.86
Debt/Equity
1.34 1.38 1.12 1.06 1.54 1.84 2.03 1.86 2.08 2.08 1.29 1.87 6.20
Debt/Net Income
21.83 24.47 13.34 13.49 52.65 20.26 15.19 12.32 12.32 12.32 12.02 22.55 -25.21
PEG
-1.24 -1.24 -1.2400 0.00
Бета
1.08 -0.5692 0.057 0.057 -0.02 0.1893 -62.49
Индекс Альтмана
2.14 2.17 2.18 2.04 1.85 1.38 1.37 1.2 1.19 1.19 2.36 1.40 -8.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.69 4.18 4.19 4.18 1.94 2.76 3.62 3.39 3.39 3.04 3.02 11.81
Дивиденд
0.875 0.875 0.875 0.403 0.573 0.656 0.255 1.2 1.04 1.04 0.7448 12.66
Див доход, ао, %
6.72 6.04 6.09 3.44 6.3 4.63 2.16 8.08 6.67 6.06 5.35 5.57 1.15
Дивиденды / прибыль, %
36.81 54.17 90.52 105.93 29.41 36.34 175.99 16.43 29.88 29.88 91.68 57.61 0.32
Dividend Coverage Ratio
3.73 3.73 3.73 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
22340 22203 -0.31