HKEX: 0916 - China Longyuan Power Group Corporation Limited

Yield per half year: +12.77%
Dividend yield: +3.50%
Sector: Utilities

Reporting China Longyuan Power Group Corporation 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 ¥
66.64 46.72 48.07 50.15 39.97 39.49 110.01 113.97 66.95 125.74 74.08 10.87
Выручка, млрд ¥
19.65 22.3 24.59 26.39 27.54 28.67 37.21 39.86 37.64 37.64 34.18 6.45
Чистая прибыль, млрд ¥
2.88 3.55 3.85 4.17 4.57 5.02 6.41 5.11 6.25 6.25 5.47 6.46
EV, млрд ¥
138.41 120.61 120.39 122.27 114.91 124.74 187.43 150.54 157.05 139.69 146.93 6.45
EBIT, млрд ¥
6.53 7.12 7.54 8.32 9.17 9.93 10.66 14.61 13.18 13.86 12.45 6.90
EBITDA, млрд ¥
12.68 13.89 15.12 16.45 17.56 18.39 20 24.09 24.56 22.04 20.92 6.94
Баланс стоимость, млрд ¥
38.14 40.89 46.13 49.24 52.92 57.69 62.93 68.81 70.92 70.92 62.65 6.03
FCF, млрд ¥
1.06 -0.4579 3.03 5.54 0.7278 -7.94 -0.9616 7.35 -5.05 -5.05 -1.1748 -247.32
Операционный денежный поток, млрд ¥
16.32 13.53 12.13 14.26 12.52 12.27 18.12 29.61 13.88 13.88 17.28 2.08
Операционная прибыль, млрд ¥
7.12 7.54 8.32 9.17 9.93 10.66 12.56 13.18 8.16 13.76 10.90 -3.85
Операционные расходы, млрд ¥
12.55 14.76 16.27 17.22 17.61 18.01 24.21 -0.2193 -0.0764 23.88 11.91 -133.69
CAPEX, млрд ¥
15.26 13.99 9.1 8.72 11.79 20.21 18.23 22.26 18.93 18.93 18.28 9.93


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 ¥
2.89 1.91 5.07 2.86 2.91 5.23 3.87 20.49 4.88 4.88 7.48 10.89
Short Term Investments ¥
0.5793 0.2036 0.1778 0.2491 0.2495 0.3034 0.7425 0.4485 0.4591 0.4591 0.4406 12.97
Long term investments ¥
3.02 4.33 5.57 5.26 5.23 5.42 5.16 4.59
Total Receivables ¥
4.24 7.93 8.99 11.88 17.64 21.66 0.1617 29.31 37.62 0.3574 21.28 16.35
Total Current Assets ¥
12.7 13.33 17.12 17.79 23.03 31.18 39.72 53.29 45.71 45.71 38.59 14.69
Чистые активы, млрд ¥
99 105.6 109.47 110 117.76 127.78 149.66 155.4 61.74 155.4 122.47 -12.12
Активы, млрд ¥
133.47 138.66 145.64 146.5 156.8 175.29 189.85 222.9 229.26 229.26 194.82 7.89
Short Term Debt ¥
44.69 44.47 35.77 28.34 28.96 37.88 26.22 38.82 43.34 26.69 35.04 8.40
Long Term Debt ¥
29.97 31.33 41.62 46.64 48.88 52.6 55.07 67.07 72.78 72.78 59.28 8.29
Задолженность, млрд ¥
88.94 90.87 92.34 89.94 96.15 108.84 126.92 142.82 146.93 146.93 124.33 8.85
Чистый долг, млрд ¥
71.77 73.89 72.32 72.12 74.94 85.25 68.99 85.27 111.96 94.59 85.28 8.36
Долг, млрд ¥
74.66 75.8 77.39 74.98 77.85 90.47 81.29 105.77 116.84 120.64 94.44 8.46
Interest income ¥
2.44 2.28 2.74 3.01 3.18 3.13 3.8 4.15 0.2315 2.90 -40.79
Расходы на обслуживание долга ¥
0.000317 0.000731 7.13 3.38 2.97 3.08 3.5 3.41 3.41 3.27 0.18
Чист. проц. доходы, млрд ¥
-2.69 -3.1 -3.58 -3.48 -3.18 -3.59 -3.81 -3.23 0.2537 -3.4580 -1.48
Goodwill ¥
0.0115 0.0115 0.0615 0.0615 0.0615 0.0615 0.0615 0.0615 0.1956 0.1956 0.1151 26.04
Амортизация, млрд ¥
5 5.55 6.34 6.8 7.29 7.63 7.73 8.81 10.9 10.7 9.15 7.00
Себестоимость, млрд ¥
5.04 6.51 7.17 6.64 6.85 7.04 11.17 26.14 23.96 23.96 15.03 28.46
Товарно материальные запасы ¥
1.08 1.04 0.9534 0.852 0.8192 0.806 0.7651 0.75 0.7272 0.7272 0.7735 -2.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.444 0.4984 0.46 0.24 0.6337 0.22 0.488 0.5839 0.7456 0.7456 0.5342 3.31
Цена акции ао 5.56 5.33 4.93 7.77 18.2 9.54 5.92 6.44 6.27 6.27 9.27 -19.19
Число акций ао, млн 8036.39 8036.39 8036.39 8036.39 8036.39 8036.39 8036.39 8753.75 8381.14 8381.96 8248.81 0.84
FCF/акцию 0.132 -0.057 0.3766 0.6887 0.0906 -0.9882 -0.1197 0.8398 -0.6021 -0.602 -0.1559 -246.05


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, % 7.55 8.68 8.34 8.46 8.63 8.71 10.19 7.74 8.95 8.97 9.34 8.84 0.73
ROA, % 2.16 2.56 2.64 2.84 2.91 2.87 3.38 2.48 2.76 2.76 3.74 2.88 -1.05
ROIC, % 2.89 2.86 2.98 3.53 3.67 3.95 4.09 3.98 5.1 5.64 4.55 7.38
ROS, % 15.64 15.79 16.58 17.53 17.24 12.82 16.6 16.6 16.6 16.6 61.47 15.97 -0.75
ROCE, % 15.79 15.62 16.21 16.37 16.04 23.22 8.9 8.83 0 0 0.00 14.67 -11.61
Ebit margin, % 36.26 36.85 30.79 33.07 36.83 0 0 34.76 0.31
Рентаб EBITDA, % 62.25 61.5 62.35 63.76 64.17 53.74 60.43 65.26 58.55 58.55 75.14 60.43 -1.82
Чистая рентаб, % 14.66 15.91 15.64 15.79 16.58 17.53 17.24 12.82 16.6 16.6 61.47 16.15 0.02
Operation Margin, % 33.85 34.74 36.04 37.19 33.75 33.07 21.67 36.56 36.56 36.56 23.97 32.32 1.61
Доходность FCF, % -7.92 1.59 -0.9802 6.3 11.04 1.82 -20.11 -0.8741 6.45 -7.54 -4.0508 -232.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.13 13.16 12.5 12.04 8.75 7.86 17.15 12.77 7.22 7.22 11.49 10.75 -3.77
P/BV
1.75 1.14 1.04 1.02 0.7553 0.6846 1.75 0.8151 0.5478 0.5478 0.86 0.9106 -6.22
P/S
3.39 2.09 1.95 1.9 1.45 1.38 2.96 1.64 1.2 1.2 9.06 1.73 -3.71
P/FCF
15.88 9.06 54.92 -4.97 -114.4 15.5 -13.27 -24.92 -24.92 -24.92 18.68 -32.4020 -26.27
E/P
0.08 0.0831 0.1142 0.1272 0.0583 0.045 0.0933 0.0497 0.0497 0.0497 0.07 0.0592 -3.14
EV/EBITDA
10.92 8.69 7.96 7.43 6.54 6.78 9.37 6.25 6.39 5.77 10.55 7.07 -0.46
EV/EBIT
11.14 12.99 18.56 11.42 11.33 0 0 0 13.09 0.34
EV/S
4.9 4.63 4.17 4.35 5.04 3.78 4.17 3.71 3.71 3.71 9.37 4.08 -5.94
EV/FCF
39.78 22.09 157.89 -15.71 -194.92 20.48 -31.12 -27.68 -27.68 -27.68 19.76 -52.1840 -32.32
Debt/EBITDA
5.12 4.56 4.43 4.92 4.07 4.39 4.76 5.47 5.47 5.47 5.01 4.83 6.09
Netdebt/Ebitda
4.78 4.38 4.27 4.63 3.45 3.54 4.56 4.29 4.29 4.29 3.88 4.03 4.45
Debt/Ratio
0.5314 0.5118 0.4965 0.5161 0.4282 0.4745 0.5096 0.5262 0.5262 0.5262 0.34 0.4929 4.21
Debt/Equity
1.68 1.52 1.47 1.57 1.29 1.54 1.65 0.7763 0.7763 0.7763 17.94 1.21 -9.66
Debt/Net Income
20.12 18 17.05 18 12.68 20.69 18.7 19.3 19.3 19.3 13.39 18.13 8.76
Бета
0.91 1.51 0.4513 -0.1852 -0.1852 0.20 0.6715 -167.17
Индекс Альтмана
1.85 1.92 1.83 1.72 2.59 2.59 2.61 2.1 2.1 2.1 2.42 2.40 -4.11


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
0.4798 0.5762 0.6831 0.7377 0.7852 0.8647 0.9451 4.74 4.74 4.73 2.42 43.27
Дивиденд
0.0849 0.0976 0.1129 0.1123 0.1172 0.1422 0.172 0.1286 0.2446 0.2446 0.1609 15.85
Див доход, ао, %
1.46 1.63 1.81 2.26 2.39 1.04 1.45 1.74 3.5 3.5 5.66 2.02 7.93
Дивиденды / прибыль, %
16.66 16.24 17.76 17.71 17.19 17.21 14.74 93.24 75.82 75.82 96.17 43.64 34.56


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
40.2 45.08 53.86 10.24
Персонал, чел
8053 8053 0.00