CGN New Energy Holdings Co., Ltd.

HKEX
1811
Stock
Yield per half year: -4.2%
Dividend yield: 6.98%
Sector: Utilities

Reporting CGN New Energy Holdings Co., Ltd.

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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.89 5.13 4.91 5.04 4.6 5.64 16.76 15.25 10.02 9.31 10.45 16.85
Выручка, млрд $
1.15 1.07 1.11 1.36 1.28 1.15 1.69 2.43 2.19 2.19 1.75 11.34
Чистая прибыль, млрд $
0.1039 0.0795 0.0619 0.0882 0.1112 0.1621 0.1848 0.1951 0.2677 0.2677 0.1842 19.21
EV, млрд $
12.11 7.2 7.06 7.12 6.94 10.33 81.2 6.76 6.63 6.63 22.37 -0.91
EBIT, млрд $
0.1244 0.1571 0.1692 0.1838 0.1722 0.2081 0.2408 0.2935 0.4796 0.5897 0.3623 23.16
EBITDA, млрд $
0.2519 0.2787 0.3272 0.3065 0.3526 0.4007 0.4865 0.6959 0.8411 0.8411 0.5554 18.99
Баланс стоимость, млрд $
0.7417 0.7108 0.8759 0.8658 0.9301 1.21 1.31 1.36 1.54 1.54 1.27 10.61
FCF, млрд $
0.1332 0.2537 0.1739 -0.216 -0.8758 -1.14 -0.9246 0.2664 0.0369 0.0369 -0.5274 -153.08
Операционный денежный поток, млрд $
0.1903 0.2872 0.283 0.3086 0.2894 0.2569 0.3466 0.6424 0.6816 0.6816 0.4434 18.69
Операционная прибыль, млрд $
0.1692 0.1838 0.1722 0.2081 0.2408 0.2935 0.4199 0.5364 0.5622 0.5622 0.4106 18.48
Операционные расходы, млрд $
0.2254 0.2648 0.2763 0.276 0.2965 0.8564 1.25 1.83 1.63 1.63 1.17 40.62
CAPEX, млрд $
0.0571 0.0336 0.1091 0.5246 1.17 1.39 1.26 0.3628 0.6446 0.6446 0.9655 -11.24


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 $
0.3425 0.3265 0.2428 0.2468 0.3841 0.3989 0.375 0.4406 0.2875 0.2875 0.3772 -5.63
Short Term Investments $
0.0361 0.075 0.0724 0.0924 0.0062 0.0026 0.0031 0.0144 0.0142 0.0142 0.0081 18.03
Long term investments $
0.7244 0.1683 0.1745 0.1617 0.1681 0.164 0.1906 0.1718 1.78
Total Receivables $
0.2008 0.3238 0.4127 0.5199 0.4171 0.6753 0.7445 0.7393 0.766 0.766 0.6684 12.93
Total Current Assets $
0.8307 0.7586 0.785 0.9744 0.9952 1.23 1.66 1.89 1.77 1.77 1.51 12.21
Чистые активы, млрд $
2.55 2.31 2.47 2.68 3.58 4.83 6.36 5.92 1.89 5.92 4.52 -11.99
Активы, млрд $
3.85 3.5 3.74 4.14 5.38 6.98 8.67 8.34 8.35 8.35 7.54 9.19
Short Term Debt $
1.76 0.0361 0.1187 0.1782 0.5339 0.0062 0.0026 1.55 1.31 1.31 0.6805 19.66
Long Term Debt $
2.45 2.22 1.87 2.32 2.72 3.55 4.34 4.32 4.55 4.55 3.90 10.84
Задолженность, млрд $
3 2.69 2.78 3.18 4.37 5.68 7.36 6.98 6.66 6.66 6.21 8.79
Чистый долг, млрд $
2.32 2.07 2.16 2.08 2.34 4.69 5.89 5.45 5.57 5.57 4.79 18.94
Долг, млрд $
3.47 1.22 2.57 2.4 2.4 2.32 2.72 5.09 5.86 5.93 3.68 19.55
Interest income $
0.0107 0.0847 0.0847 0.0834 0.0857 0.1157 0.2258 0.2884 0.0058 0.1443 -41.64
Расходы на обслуживание долга $
0.1102 0.1221 0.145 0.1882 0.2271 0.2128 0.2128 0.1790 11.75
Чист. проц. доходы, млрд $
-0.1101 -0.0975 -0.1054 -0.1178 -0.1422 -0.1856 -0.2235 -0.207 0.045 -0.1752 11.93
Goodwill $
0.000844 0.179 0.1676 0.1785 0.17 0.1672 0.1692 0.1688 0.1546 0.1434 0.1606 -3.02
Амортизация, млрд $
0.0713 0.0948 0.1095 0.1434 0.1343 0.1445 0.1598 0.193 0.1550 6.12
Себестоимость, млрд $
0.7572 0.6259 0.66 0.8743 0.7389 0.523 0.9056 1.39 1.02 1.02 0.9155 6.66
Товарно материальные запасы $
0.0288 0.0325 0.0337 0.0315 0.0286 0.0244 0.0542 0.0663 0.0446 0.0446 0.0436 9.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.161 0.2019 0.2928 0.3358 0.0455 0.0624 0.0624 0.1877 -20.93
Цена акции ао 1.1 1.08 1.11 1.22 8.16 2.7 2.01 2.39 2.28 2.28 3.51 -22.51
Число акций ао, млн 4290.82 4290.82 4290.82 4290.82 4290.82 4290.82 4290.82 4290.82 4290.82 4290.82 4290.82 0.00
FCF/акцию 0.031 0.0591 0.0405 -0.0503 -0.2041 -0.2646 -0.2155 0.0621 0.0086 0.0086 -0.1227 -153.08


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, % 14 11.18 7.06 10.19 11.96 13.36 14.07 14.58 18.42 18.42 9.82 14.48 9.02
ROA, % 2.7 2.27 1.65 2.13 2.07 2.32 2.13 2.29 3.21 3.21 3.94 2.40 9.17
ROIC, % 2.09 11.44 3.71 3.17 2.5 3.25 3.64 3.65 3.24 2.86
ROS, % 5.58 6.49 8.71 14.1 10.9 8.03 12.21 12.21 12.21 12.21 62.02 11.11 2.30
ROCE, % 19.92 22.63 17.93 21.81 23.86 22.62 36.51 10.03 0 0 0.00 22.97 -14.39
Ebit margin, % 18.87 25.53 28.3 24.26 0 0 24.24 6.48
Рентаб EBITDA, % 24.2 30.45 27.65 25.96 31.39 42.31 41.06 34.61 38.35 38.35 75.00 37.54 4.09
Чистая рентаб, % 9.02 7.4 5.58 6.49 8.71 14.1 10.9 8.03 12.21 12.21 62.02 10.79 6.99
Operation Margin, % 15.53 15.32 18.87 25.53 24.78 22.08 25.64 25.64 25.64 25.64 24.01 24.76 0.68
Доходность FCF, % 0.2147 1.35 4.94 3.54 -4.28 -19.02 -20.13 -5.52 1.75 0.3684 -8.5103 -145.44


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
95.18 64.61 79.29 57.18 41.4 34.8 90.73 6.68 3.96 3.96 10.95 35.51 -37.46
P/BV
13.33 7.22 5.6 5.83 4.95 4.65 12.76 0.9561 0.6278 0.6278 0.88 4.79 -33.83
P/S
8.58 4.78 4.43 3.71 3.61 4.91 9.89 0.5361 0.4834 0.4834 9.11 3.89 -33.11
P/FCF
28.21 -23.35 -5.26 -4.97 -18.13 57.26 271.45 252.19 252.19 252.19 20.47 162.99 -269.30
E/P
0.0126 0.0175 0.0242 0.0287 0.011 0.0128 0.0267 0.0288 0.0288 0.0288 0.08 0.0216 21.23
EV/EBIT
12.21 18.29 21.71 11.46 0 0 0 15.92 -1.57
EV/EBITDA
43.46 43.46 22.02 23.05 20.19 17.33 21.24 14.96 8.03 18.57 10.55 16.35 -16.84
EV/S
6.37 5.24 5.44 8.99 6.14 2.78 3.02 3.02 3.02 3.02 9.48 3.60 -13.23
EV/FCF
40.62 -32.97 -7.93 -9.1 -11.26 25.36 179.62 179.62 179.62 179.62 21.92 110.59 -274.01
Debt/EBITDA
9.22 7.32 7.84 6.59 6.8 10.46 7.05 7.05 7.05 7.05 4.84 7.68 0.72
Netdebt/Ebitda
7.04 5.89 5.84 9.64 8.46 6.48 6.48 6.62 6.62 6.62 4.04 6.93 -4.79
Debt/Ratio
0.6671 0.6849 0.642 0.5614 0.5064 0.7298 0.7016 0.7102 0.7102 0.7102 0.33 0.6716 7.00
Debt/Equity
3.47 3.37 2.74 2.68 2.93 4.2 3.79 1 3.95 3.95 1.29 3.17 6.16
Debt/Net Income
24.74 30.15 38.82 26.34 24.5 31.41 21.88 22.15 22.15 22.15 12.02 24.42 -2.00
PEG
17.58 17.58 17.58 0.00
Бета
1.53 0.8708 -0.1858 -0.1858 0.48 0.7383 -149.52
Индекс Альтмана
2.85 2.87 2.46 2.02 3.46 3.5 3.41 2.44 2.44 2.44 2.36 3.05 -6.75


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
0.0189 0.0189 0.0202 0.0154 0.0219 0.0683 0.0683 0.039 0.039 0.4707 0.0473 12.23
Дивиденд
0.0344 0.0364 0.0281 0.0401 0.1242 0.0092 0.0092 0.0157 0.0157 0.0397 -17.10
Див доход, ао, %
2.87 3.18 2.39 3.74 2.69 3.18 5.44 6.17 6.98 6.98 5.35 4.89 21.01
Дивиденды / прибыль, %
18.17 23.76 32.59 17.51 19.68 42.14 36.97 18.94 14.58 14.58 91.68 26.46 -5.82
Dividend Coverage Ratio
0.5687 0.5687 0.5687 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 936 2 050 2.90