OTC: CLPXF - China Longyuan Power Group Corporation Limited

Yield per half year: 0%
Sector: Utilities

Reporting China Longyuan Power Group Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
45.41 56.84 39.43 13.89 542.51 4.65 5.79 13.12 15.6 8.64
Выручка, млрд $
19.22 21.82 24.59 25.25 26.77 26.02 33 5.63 5.31 5.37
Чистая прибыль, млрд $
2.89 3.62 3.88 3.99 4.44 4.56 5.68 0.7216 0.8822 0.8911
EV, млрд $
103.31 93.76 80.2 74.81 77.07 84.83 75.35 21.43 118.22 119.4
EBIT, млрд $
7.41 8.54 12.23 9.06 9.67 9.61 11.33 1.86 1.96 1.98
EBITDA, млрд $
12.92 14.88 18.96 15.85 16.84 16 17.73 3.4 3.47 3.5
Баланс стоимость, млрд $
38.43 41.25 46.48 47.12 51.45 52.36 56.17 9.71 71.08 71.79
FCF, млрд $
-1.86 -0.6091 3.63 5.3 0.7075 -7.21 -0.8527 1.04 -0.7124 -0.7195
Операционный денежный поток, млрд $
15.09 11.49 12.68 13.64 12.17 11.14 14.86 4.18 1.96 1.98
Операционная прибыль, млрд $
4.43 4.72 5.43 8.77 9.65 9.68 11.53 1.09 1.15 1.16
Операционные расходы, млрд $
0.43 0.4384 -0.0493 16.48 17.12 16.34 21.47 -0.031 -0.0108 -0.0109
CAPEX, млрд $
16.95 12.1 9.05 8.35 11.46 18.35 15.67 3.14 2.67 2.7


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 $
3.27 1.95 5.11 2.74 2.83 4.74 3.43 2.89 4.89 4.94
Short Term Investments $
0.2472 0.4786 0.0778 0.2346 0.2387 0.271 0.6479 0.0633 0.4601 0.4647
Long term investments $
3.02 4.33 5.57 5.26 5.23 5.42
Total Receivables $
5.89 7.23 9.04 11.19 16.88 20.79 24.5 4.14 37.71 38.09
Total Current Assets $
12.59 12.63 16.81 16.75 22.03 27.85 31.3 7.52 45.82 46.28
Чистые активы, млрд $
99 105.6 109.47 17.02 22.39 28.3 31.8 21.94 7.52 7.42
Активы, млрд $
133.51 138.27 144.76 140.21 152.44 159.1 167.87 31.47 229.79 232.09
Short Term Debt $
19.77 24.95 29.81 20.6 27.71 33.83 15.51 5.48 43.44 43.87
Long Term Debt $
29.97 31.33 41.62 46.64 46.76 46.98 48.07 9.41 72.95 73.68
Задолженность, млрд $
88.74 90.25 91.35 86.08 93.47 98.79 103.39 20.16 147.27 148.75
Чистый долг, млрд $
48.41 57.03 67.34 69.02 72.85 77.37 61.18 12.04 112.22 113.34
Долг, млрд $
49.74 56.27 71.43 66.45 71.72 72.81 79.1 14.89 116.39 117.55
Interest income $
0.1364 0.0495 0.1111 0.0772 0.0578 0.0335 0.1828 0.2315
Расходы на обслуживание долга $
2.74 2.81 6.24 6.82 3.29 2.7 2.73 0.4945 0.4809 0.4857
Чист. проц. доходы, млрд $
-2.69 -3.1 0.1063 0.0751 0.0525 0.0297 0.0257 0.0325 0.0325
Goodwill $
0.0151 0.0151 0.0652 0.0652 0.0652 0.0652 0.0615 0.0615 0.1956 0.1956
Амортизация, млрд $
5.52 6.34 6.73 7.35 7.63 6.99 7.23 1.54 1.51 1.53
Себестоимость, млрд $
12.01 14.52 16.25 16.81 17.61 18.09 24.24 3.69 3.38 3.42
Товарно материальные запасы $
1.02 1.1 0.9515 0.8024 0.7837 0.7199 0.6564 0.1059 0.7289 0.7362


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1737 0.0728 0.076 0.4961 0.5524 0.5675 0.7067 0.0861 0.1053 0.1063
Цена акции ао 0.7005 0.7429 0.8115 0.5781 0.7209 1.63 1.14 0.71 0.75 0.75
Число акций ао, млн 57183.7 56287.33 18691.9 1100.54 1100.54 1100.54 1100.54 1183.33 1183.22 1195.05
FCF/акцию -0.0325 -0.0108 0.1941 4.74 0.6327 -6.45 -0.7625 0.8789 -0.6021 -0.6021


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.52 8.78 8.34 8.95 9.01 8.79 10.47 7.43 1.24 1.24 0.47
ROA, % 2.17 2.62 2.68 2.93 3.03 2.93 3.47 2.29 0.3839 0.3839 0.95
ROIC, % 6.49 7.1 7.57 6.79 7.65 7.24 6.89 7.78 5.65 3.87 5.54
ROS, % 16.6 15.77 16.04 16.48 17.28 19.95 12.82 16.61 16.59 16.59 2.76
ROCE, % 16.54 17.78 22.89 8.87 8.78 8.66 9.77 16.45 2.38 2.37 20.20
Рентаб EBITDA, % 67.23 68.19 77.09 62.76 62.89 61.5 53.74 60.39 65.35 65.18 20.10
Чистая рентаб, % 15.04 16.6 15.77 15.79 16.58 17.53 17.21 12.82 16.61 16.59 2.76
Operation Margin, % 21.63 22.07 21.86 23.44 24.07 23.4 19.36 21.66 21.66 21.66 11.15
Доходность FCF, % -12.29 -3.27 -1.54 26.13 1.02 34.03 -127.8 -7.33 47.11 -58.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.66 10.89 3.58 1.45 0.9492 1.63 2.5 13.01 6.8 6.8 25.11
P/BV
1.48 0.9558 0.2987 0.1069 0.0715 0.1236 0.2198 0.8305 0.0727 0.0727 2.17
P/S
2.96 1.81 0.5647 0.2291 0.1574 0.2865 0.4297 1.67 1.13 1.13 1.91
P/FCF
-64.73 3.83 98.01 2.94 -0.7825 -13.64 2.12 0 0 0 25.09
E/P
0.0919 0.2792 0.0078 0.9743 0.8591 0.5659 0.3276 0.7236 0 0 -0.03
EV/EBITDA
7.99 6.3 4.23 4.72 4.58 5.3 4.25 6.3 34.07 34.11 4.84
EV/Ebit
60.4 60.4
EV/S
4.3 3.26 22.97 2.72 2.79 2.63 3.81 22.26 22.23 22.23 2.77
EV/FCF
-153.93 22.11 109.77 47.23 -10.86 -101.85 20.61 -165.95 -165.95 -165.95 73.64
Debt/EBITDA
3.78 3.77 3.29 4.15 4.38 4.41 4.38 33.54 33.59 33.59 -0.54
Netdebt/Ebitda
3.83 3.55 3.2 3.95 4.08 4.22 3.54 32.34 32.38 32.38 -0.26
Debt/Ratio
0.407 0.4934 0.4677 0.4713 0.4592 0.4685 0.4731 0.5065 0.5065 0.5065 0.35
Debt/Equity
1.36 1.54 1.37 1.38 1.38 1.4 1.53 1.64 15.84 15.84 1.43
Debt/Net Income
15.54 18.42 16.07 16.23 16.11 11.95 20.63 131.93 131.92 131.92 12.07
Бета
-2.78 0 0 -0.26
Индекс Альтмана
2 1.73 6.15 1.63 1.62 1.66 1.75 13.03 1.84 1.84 1.68


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
3.37 3.76 0.7061 0.7633 0.7849 0.8381 0.6632 0.6689 0.9815 3.22
Дивиденд
0.0109 0.0125 0.1273 0.0143 0.0151 0.0183 0.0219 0.0164 0.0313 0
Див доход, ао, %
0.98 1.31 1.75 16.97 2.65 1.71 0.9196 1.12 1.66 0 3.95
Дивиденды / прибыль, %
116.48 103.81 106.58 17.71 17.19 17.21 14.76 92.7 75.82 75.82 75.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8842 8842