OTC: CLPXF - China Longyuan Power Group Corporation Limited

Yield per half year: -4.29%
Dividend yield: 0.00%
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 9.56 13.19
Выручка, млрд $
19.22 21.82 24.59 25.25 26.77 26.02 33 5.51 5.13 5.37 19.29 -28.14
Чистая прибыль, млрд $
2.89 3.62 3.88 3.99 4.44 4.56 5.68 0.7069 0.8518 0.8911 3.25 -28.12
EV, млрд $
103.31 93.76 80.2 74.81 77.07 84.83 75.35 20.99 114.14 119.4 74.48 8.17
EBIT, млрд $
7.41 8.54 12.23 9.06 9.67 9.61 11.33 1.82 1.89 1.98 6.86 -27.85
EBITDA, млрд $
12.92 14.88 18.96 15.85 16.84 16 17.73 3.33 3.35 3.5 11.45 -27.60
Баланс стоимость, млрд $
38.43 41.25 46.48 47.12 51.45 52.36 56.17 9.52 68.63 71.79 47.63 5.93
FCF, млрд $
-1.86 -0.6091 3.63 5.3 0.7075 -7.21 -0.8527 1.02 -0.6878 -0.7195 -1.4046 -199.44
Операционный денежный поток, млрд $
15.09 11.49 12.68 13.64 12.17 11.14 14.86 4.09 1.89 1.98 8.83 -31.10
Операционная прибыль, млрд $
4.43 4.72 5.43 8.77 9.65 9.68 11.53 1.06 1.11 1.16 6.61 -35.11
Операционные расходы, млрд $
0.43 0.4384 -0.0493 16.48 17.12 16.34 21.47 -0.0303 -0.0104 -0.0109 10.98 -122.74
CAPEX, млрд $
16.95 12.1 9.05 8.35 11.46 18.35 15.67 3.08 2.58 2.7 10.23 -25.79


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 2.83 4.72 4.94 3.71 10.77
Short Term Investments $
0.2472 0.4786 0.0778 0.2346 0.2387 0.271 0.6479 0.062 0.4443 0.4647 0.3328 13.23
Long term investments $
3.02 4.33 5.57 5.26 5.23 5.42 5.16 4.59
Total Receivables $
5.89 7.23 9.04 11.19 16.88 20.79 24.5 4.05 36.41 38.09 20.53 16.62
Total Current Assets $
12.59 12.63 16.81 16.75 22.03 27.85 31.3 7.37 44.24 46.28 26.56 14.96
Чистые активы, млрд $
99 105.6 109.47 17.02 22.39 28.3 31.8 21.49 7.52 7.42 22.30 -19.60
Активы, млрд $
133.51 138.27 144.76 140.21 152.44 159.1 167.87 30.83 221.87 232.09 146.42 7.80
Short Term Debt $
19.77 24.95 29.81 20.6 27.71 33.83 15.51 5.37 41.94 43.87 24.87 8.64
Long Term Debt $
29.97 31.33 41.62 46.64 46.76 46.98 48.07 9.22 70.44 73.68 44.29 8.54
Задолженность, млрд $
88.74 90.25 91.35 86.08 93.47 98.79 103.39 19.75 142.2 148.75 91.52 8.75
Чистый долг, млрд $
48.41 57.03 67.34 69.02 72.85 77.37 61.18 11.79 108.35 113.34 66.31 8.26
Долг, млрд $
49.74 56.27 71.43 66.45 71.72 72.81 79.1 14.63 113.07 117.55 70.27 9.53
Interest income $
0.1364 0.0495 0.1111 0.0772 0.0578 0.0335 0.1828 0.2315 0.1166 24.56
Расходы на обслуживание долга $
2.74 2.81 6.24 6.82 3.29 2.7 2.73 0.4844 0.4643 0.4857 1.93 -32.40
Чист. проц. доходы, млрд $
-2.69 -3.1 0.1063 0.0751 0.0525 0.0297 0.0257 0.0325 0.0325 0.0431 -15.42
Goodwill $
0.0151 0.0151 0.0652 0.0652 0.0652 0.0652 0.0615 0.0615 0.1956 0.1956 0.1159 24.57
Амортизация, млрд $
5.52 6.34 6.73 7.35 7.63 6.99 7.23 1.51 1.46 1.53 4.96 -28.16
Себестоимость, млрд $
12.01 14.52 16.25 16.81 17.61 18.09 24.24 3.62 3.27 3.42 13.37 -28.59
Товарно материальные запасы $
1.02 1.1 0.9515 0.8024 0.7837 0.7199 0.6564 0.1037 0.7038 0.7362 0.5935 -2.13


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1737 0.0728 0.076 0.4961 0.5524 0.5675 0.7067 0.0843 0.1016 0.1063 0.4025 -28.73
Цена акции ао 0.7429 0.8115 0.5781 0.7209 1.63 1.14 0.71 0.75 0.7178 0.7178 0.9896 -15.13
Число акций ао, млн 57183.7 56287.33 18691.9 1100.54 1100.54 1100.54 1100.54 1159.28 1142.43 1195.05 1120.67 0.75
FCF/акцию -0.0325 -0.0108 0.1941 4.74 0.6327 -6.45 -0.7625 0.877 -0.6021 -0.6021 -1.2610 -199.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.52 8.78 8.34 8.95 9.01 8.79 10.47 2.16 2.18 1.24 0.14 6.52 -24.71
ROA, % 2.17 2.62 2.68 2.93 3.03 2.93 3.47 0.7153 0.6754 0.3839 0.90 2.16 -25.93
ROIC, % 6.49 7.1 7.57 6.79 7.65 7.24 6.89 7.78 5.64 3.87 5.54 6.28 -11.77
ROS, % 15.77 16.04 16.48 17.28 19.95 12.83 16.6 16.59 16.59 16.59 2.75 16.51 -3.62
ROCE, % 17.78 22.89 8.87 8.78 8.66 9.77 8.9 1.24 2.37 2.37 14.20 6.19 -22.83
Ebit margin, % 36.26 36.86 32.51 33.03 36.84 36.81 36.81 35.21 -0.03
Рентаб EBITDA, % 68.19 77.09 62.76 62.89 61.5 53.74 60.44 65.3 65.18 65.18 20.31 61.23 1.17
Чистая рентаб, % 15.04 16.6 15.77 15.79 16.58 17.53 17.21 12.83 16.6 16.59 2.75 16.15 0.02
Operation Margin, % 22.07 21.86 23.44 24.07 23.4 19.24 21.64 21.66 21.66 21.66 11.18 21.52 -1.53
Доходность FCF, % -12.29 -3.27 -1.54 26.13 1.02 34.03 -127.8 -7.33 47.11 -58.43 -22.4840 -211.42


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
19.66 10.89 3.58 1.45 0.9492 1.63 2.5 13.01 6.8 6.8 16.16 4.98 48.26
P/BV
1.48 0.9558 0.2987 0.1069 0.0715 0.1236 0.2198 0.8305 0.0727 0.0727 1.44 0.2636 0.33
P/S
2.96 1.81 0.5647 0.2291 0.1574 0.2865 0.4297 1.67 1.13 1.13 1.03 0.7347 48.33
P/FCF
3.83 98.01 2.94 -0.7825 -13.64 2.12 0 0 0 0 27.33 17.73 -53.55
E/P
0.2792 0.0078 0.9743 0.8591 0.5659 0.3276 0.7236 0 0 0 -0.03 0.6901 -5.78
EV/EBIT
7.54 7.86 8.39 11.53 60.39 60.4 60.4 60.4 40.22 48.41
EV/EBITDA
7.99 6.3 4.23 4.72 4.58 5.3 4.25 6.3 34.09 34.11 1.58 10.90 49.40
EV/S
3.26 22.97 2.72 2.79 2.63 3.81 22.25 22.23 22.23 22.23 1.89 14.63 53.25
EV/FCF
22.11 109.77 47.23 -10.86 -101.85 20.58 -165.95 -165.95 -165.95 -165.95 55.67 -115.8240 10.26
Debt/EBITDA
3.77 3.29 4.15 4.38 4.41 4.39 33.75 33.59 33.59 33.59 -0.63 21.95 50.09
Netdebt/Ebitda
3.55 3.2 3.95 4.08 4.22 3.54 32.34 32.38 32.38 32.38 -0.29 20.97 50.31
Debt/Ratio
0.4934 0.4677 0.4713 0.4592 0.4685 0.4745 0.5096 0.5065 0.5065 0.5065 0.34 0.4931 1.57
Debt/Equity
1.54 1.37 1.38 1.38 1.4 1.54 1.65 15.84 1.78 1.78 3.73 4.44 4.92
Debt/Net Income
18.42 16.07 16.23 16.11 11.95 20.7 132.74 131.92 131.92 131.92 11.93 85.85 61.65
PEG
-2540.35 -2540.35 -2540.3500 0.00
Бета
-2.78 0 0.4541 0.4541 -2.80 -1.1629 -140.42
Индекс Альтмана
1.73 6.15 1.63 1.62 1.66 1.75 13.03 1.84 1.84 1.84 1.63 4.02 2.08


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
3.37 3.76 0.7061 0.7633 0.7849 0.8381 0.6632 0.6553 0.9815 3.22 0.7846 4.57
Дивиденд
0.0109 0.0125 0.1273 0.0143 0.0151 0.0183 0.0219 0.0164 0.0313 0 0.0206 15.69
Див доход, ао, %
0.98 1.31 1.75 16.97 2.65 1.71 0.9196 1.12 1.66 0 3.89 1.61 -8.93
Дивиденды / прибыль, %
116.48 103.81 106.58 17.71 17.19 17.21 14.76 93.24 75.82 75.82 81.12 43.64 34.56
Dividend Coverage Ratio
0.2767 0.2767 0.2767 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8842 8842 0.00