HKEX: 0991 - Datang International Power Generation Co., Ltd.

Yield per half year: +22.46%
Dividend yield: +0.55%
Sector: Utilities

Reporting Datang International Power Generation Co., Ltd.

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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
47.51 27.94 32.52 37.05 48.01 20.24 23.51 25.73 25.03 47.84 28.50 -12.21
Выручка, млрд ¥
61.89 59.12 64.61 93.39 95.45 95.61 103.41 116.83 122.4 122.4 106.74 5.10
Чистая прибыль, млрд ¥
2.81 -2.62 1.71 1.23 1.07 3.04 -9.27 -0.3295 1.37 1.37 -0.8239 5.07
EV, млрд ¥
202.2 140.02 171.9 164.89 183.19 139.14 169.67 161.31 155.03 155.03 161.67 -3.28
EBIT, млрд ¥
16.27 15.32 14.79 10.62 8.35 10.5 11.75 13 -5.61 3.53 6.63 -19.59
EBITDA, млрд ¥
14.96 10.81 8.51 10.69 12.14 27.48 8.63 19.97 7.77 19.97 15.20 -8.54
Баланс стоимость, млрд ¥
45.3 39.98 52.25 50.48 65.13 73.02 62.26 62.65 73.59 73.59 67.33 2.47
FCF, млрд ¥
6.86 4.06 8.06 3.74 9.25 10.12 -5.78 0.2147 -0.5735 -0.5735 2.65 -157.34
Операционный денежный поток, млрд ¥
25.05 20.45 18.14 19.31 21.67 26.75 20.46 20.46 21.21 21.21 22.11 -0.43
Операционная прибыль, млрд ¥
14.79 10.62 8.35 10.5 11.75 13 -7.75 3.75 9.63 9.63 6.08 -3.90
Операционные расходы, млрд ¥
48.66 48.51 56.26 82.89 83.7 82.61 108.74 113.09 112.77 112.77 100.18 6.14
CAPEX, млрд ¥
18.19 16.39 10.08 15.57 12.42 16.63 14.06 20.25 21.79 21.79 17.03 11.90


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.57 4.53 4.62 11.54 8.14 8.27 11.26 10.14 9.02 9.02 9.37 2.07
Short Term Investments ¥
3.52 2.9 1.27 0.2104 4.45 4.4 4.4 9.84 7.1 7.39 6.63 10.93
Long term investments ¥
16.13 17.85 18.21 19.86 20.36 21.74 19.60 4.02
Total Receivables ¥
7.34 9.53 14.47 15.84 18.46 18.42 18.36 18.06 19.62 19.62 18.58 1.23
Total Current Assets ¥
21.02 20.19 21.44 34.89 33.57 33.71 45.64 43.09 40.3 40.3 39.26 3.72
Чистые активы, млрд ¥
178.69 180.56 215.92 217.48 212.73 211.21 212.61 217.93 43.09 118.7 179.51 -27.34
Активы, млрд ¥
303.37 233.22 235.67 287.92 282.12 280.33 296.1 305.11 304 304 293.53 1.51
Short Term Debt ¥
14.79 11.01 24.44 24.77 34.85 29.04 45.61 44.21 29.02 29.02 36.55 -3.60
Long Term Debt ¥
145.47 105.59 119.56 114.61 108.46 98.13 111.8 116.7 115.25 115.25 110.07 1.22
Задолженность, млрд ¥
240.02 174.63 175.74 217.74 200.37 188.94 233.84 242.46 215.53 215.53 216.23 1.47
Чистый долг, млрд ¥
154.68 112.07 123.68 127.84 135.18 118.9 139.82 142.5 135.25 135.25 134.33 0.01
Долг, млрд ¥
160.26 116.6 144 139.39 143.32 127.17 157.41 160.91 144.27 180.52 146.62 0.13
Interest income ¥
5.55 4.22 5.29 5.75 5.32 0.0842 4.07 4.07 0.0978 2.73 -55.03
Расходы на обслуживание долга ¥
0.0219 7.53 7.13 6.81 6.55 0.0314 5.73 5.73 5.25 -4.28
Чист. проц. доходы, млрд ¥
-6.69 -5.86 -7.46 -7.1 -6.8 -6.54 -6.61 -5.66 0.1072 -6.5420 -4.43
Goodwill ¥
0.8999 0.8999 0.8999 0.8999 0.8999 0.7955 0.763 0.763 0.763 0.763 0.7695 -0.83
Амортизация, млрд ¥
8.62 8.84 10.06 11.51 0.1712 0.1934 0.1643 0.1833 0.387 14.48 3.08 137.06
Себестоимость, млрд ¥
42.41 43.62 53.76 78.76 79.16 77.96 1.25 1.27 108.02 108.02 53.53 6.41
Товарно материальные запасы ¥
3.86 2.77 2.92 4.64 4.06 3.15 6.24 4.28 3.63 3.63 4.27 -2.21


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.31 0.34 0.13 0.0224 0.0642 0.084 -0.0828 -0.0178 0.0738 0.0738 0.0243 2.83
Цена акции ао 2.31 1.84 1.49 1 1.76 1.27 1.23 1.44 1.69 1.69 1.48 -0.81
Число акций ао, млн 13310.28 13308.75 13320.32 16741.18 26154.7 18506.71 18506.71 18506.71 18506.71 18506.71 20036.31 -6.68
FCF/акцию 0.5156 0.3052 0.6049 0.2236 0.3537 0.5468 -0.3124 0.0116 -0.031 -0.031 0.1137 -161.45


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, % 6.2 -6.56 3.28 2.45 1.64 4.16 -14.89 -0.5276 2 2 9.34 -1.5235 4.05
ROA, % 0.9259 -1.12 0.7263 0.4288 0.3778 1.08 -3.13 -0.1096 0.4482 0.4482 3.74 -0.2667 3.48
ROIC, % 7.21 7.03 7.37 4.44 4.25 6.05 5.25 5.8 0.1036 3.23 4.09 -11.80
ROS, % 2.65 1.32 1.12 3.18 -8.96 -0.282 1.12 1.12 1.12 1.12 61.47 -1.1764 -165.98
ROCE, % 23.34 18.12 13.92 14.97 14.37 14.23 -9.01 1.74 0 0 0.00 7.26 -34.98
Ebit margin, % 12.31 13.6 -5.43 3.02 0 0 5.88 -29.62
Рентаб EBITDA, % 18.29 13.17 11.44 12.72 28.74 8.34 17.09 4.76 16.31 16.31 75.14 15.05 -10.71
Чистая рентаб, % 4.54 -4.44 2.65 1.32 1.12 3.18 -8.96 -0.282 1.12 1.12 61.47 -0.7644 0.00
Operation Margin, % 12.92 11.25 12.31 13.6 -7.5 3.21 7.87 7.87 7.87 7.87 23.97 3.86 -200.97
Доходность FCF, % 12.39 14.44 14.53 24.78 10.1 19.27 49.99 -24.58 0.8344 -2.29 8.64 -165.31


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
16.91 -10.65 19 30.01 45.04 6.66 -2.54 -78.08 14.49 14.49 11.49 -2.8860 -20.29
P/BV
1.05 0.6988 0.6225 0.734 0.7371 0.2772 0.3777 0.3003 0.2236 0.2236 0.86 0.3832 -21.22
P/S
0.7677 0.4726 0.5034 0.3967 0.5029 0.2117 0.2274 0.1611 0.1616 0.1616 9.06 0.2529 -20.31
P/FCF
4.04 9.9 5.19 2 -4.07 119.85 -43.65 -83.42 -83.42 -83.42 18.68 -18.9420 82.95
E/P
0.0526 0.0333 0.0222 0.1502 -0.3942 -0.0128 0.0545 0.0285 0.0285 0.0285 0.07 -0.0591 -159.13
EV/EBIT
13.65 10.34 -29.98 45.76 0 0 0 9.94 35.31
EV/EBITDA
13.52 12.95 20.2 15.43 15.09 5.06 19.67 8.08 21.8 8.08 10.55 13.94 7.63
EV/S
2.66 1.77 1.92 1.46 1.64 1.38 1.27 1.27 1.27 1.27 9.37 1.37 -4.99
EV/FCF
21.33 44.05 19.8 13.75 -29.35 751.45 -270.33 -270.33 -270.33 -270.33 19.76 -17.7780 55.90
Debt/EBITDA
16.92 13.04 11.81 4.63 18.25 8.06 9.04 9.04 9.04 9.04 5.01 10.69 -13.11
Netdebt/Ebitda
14.53 11.96 11.14 4.33 16.21 7.14 7.14 6.77 6.77 6.77 3.88 8.81 -16.02
Debt/Ratio
0.611 0.4841 0.508 0.4537 0.5316 0.5274 0.4746 0.5938 0.5938 0.5938 0.34 0.5442 2.24
Debt/Equity
2.76 2.76 2.2 1.74 2.53 2.57 1.96 1.52 1.52 1.52 17.94 2.02 -9.69
Debt/Net Income
84.12 112.89 134.47 41.83 -16.98 -488.35 105.68 132.24 132.24 132.24 13.39 -27.0340 -250.76
PEG
82778.63 82778.63 82778.63 0.00
Бета
1.74 0.0406 0.6493 0.6493 0.17 0.8100 -28.01
Индекс Альтмана
1.62 1.63 1.63 1.83 1.41 1.62 1.2 1.26 1.26 1.26 2.42 1.35 -2.22


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.34 9.57 6.63 10.25 9.87 8.57 9.5 7.55 7.55 8.84 8.61 -5.22
Дивиденд
0.1511 0.1649 0.1995 0.1086 0.1139 0.0713 0.1092 0.0316 0.0082 0.0082 0.0668 -40.92
Див доход, ао, %
9.5 7.89 4.91 6.2 6.52 8.6 7.74 2.55 0.5517 0.5517 5.66 5.19 -38.98
Дивиденды / прибыль, %
439.4 -364.78 387.32 829.89 926.33 282.04 -102.45 -2291.53 553.11 553.11 96.17 -126.5000 -9.80


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
31227 29077 -3.50