OTC: CLPXY - China Longyuan Power Group Corporation Limited

Yield per half year: -22.03%
Dividend yield: +3.99%
Sector: Utilities

Reporting China Longyuan Power Group Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.06 6 5.85 5.73 5.57 4.99 27.25 17.81 7.95 16.06
Выручка, млрд $
19.65 22.3 24.59 26.39 27.54 28.67 37.21 5.47 37.64 5.35
Чистая прибыль, млрд $
2.88 3.55 3.85 4.17 4.57 5.03 6.4 0.7018 6.36 0.8886
EV, млрд $
56.53 60.33 77.99 77.6 80.26 89.94 40.82 21.45 1 130.56 119.45
EBIT, млрд $
7.41 8.54 12.23 8.98 9.59 9.53 11.23 1.53 11.65 1.97
EBITDA, млрд $
10.16 14.23 15.3 16.56 17.32 17.63 20 3.03 22.35 3.49
Баланс стоимость, млрд $
38.43 41.25 46.48 46.71 51 51.9 55.68 9.45 501.11 71.6
FCF, млрд $
1.06 -0.458 3.03 5.54 0.728 -7.94 -0.962 1.01 -5.05 -0.7175
Операционный денежный поток, млрд $
15.09 11.49 12.68 13.52 12.06 11.04 14.73 4.07 13.88 1.97
Операционная прибыль, млрд $
7.12 7.54 8.33 9.17 9.93 9.58 13 1.06 8.16 1.16
Операционные расходы, млрд $
12.55 14.76 16.27 17.22 17.61 18.01 21.28 -0.0301 5.53 -0.0109
CAPEX, млрд $
15.26 13.99 9.1 8.72 11.79 20.22 17.72 3.06 18.93 2.69


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 5.25 3.11 3.16 5.53 3.69 2.81 34.64 4.93
Short Term Investments $
0.2472 0.4786 0.0778 0.237 0.2412 0.2738 0.6546 0.0616 3.26 0.4635
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 3.8 253.68 37.98
Total Current Assets $
12.59 12.63 16.81 16.92 22.26 28.14 31.62 7.32 324.56 46.15
Чистые активы, млрд $
99 105.6 109.47 16.87 22.19 28.05 31.52 21.34 7.45 7.44
Активы, млрд $
133.51 138.27 145.64 146.5 156.8 175.29 166.39 30.61 1 627.7 231.45
Short Term Debt $
19.77 24.95 29.81 3.01 28 34.18 15.67 5.33 189.5 43.75
Long Term Debt $
29.97 31.33 41.62 46.64 47.25 47.47 48.56 9.15 516.73 73.48
Задолженность, млрд $
88.74 90.25 92.34 89.94 96.15 108.84 102.48 19.61 1 043.18 148.34
Чистый долг, млрд $
48.41 57.03 67.34 68.41 72.21 76.69 60.64 11.71 676.69 113.03
Долг, млрд $
49.74 56.27 77.39 74.98 77.85 90.47 90.25 14.52 711.33 117.23
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 3.24 2.97 3.02 3.5 0.481 3.41 0.4844
Чист. проц. доходы, млрд $
-2.69 -3.1 0.1054 0.0744 0.052 0.0294 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 1.1 1.08 1.14 1.5 10.7 1.52
Себестоимость, млрд $
12.01 14.52 16.25 16.81 17.61 18.09 24.24 3.59 23.96 3.41
Товарно материальные запасы $
1.02 1.1 0.9515 0.852 0.8192 0.806 0.6632 0.103 5.16 0.7342


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.58 4.25 4.59 4.88 5.38 5.88 7.65 0.8392 0.7583 1.06
Цена акции ао 7.28 7.14 6.94 6.22 7.83 12.28 7.58 8.29 7.08 7.08
Число акций ао, млн 803.64 803.64 803 803 803 803 832 114.83 8381.14 119.18
FCF/акцию -2.31 -0.758 4.51 4.74 0.6327 -6.45 -0.7625 8.79 -0.6021 -6.02


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, % 8.1 8.65 8.48 8.23 8.47 8.55 10.55 7.74 2.23 1.24 0.47
ROA, % 2.24 2.51 2.59 2.69 2.85 2.85 3.52 2.48 0.6868 0.3839 0.95
ROIC, % 4.83 4.94 5.12 5.35 5.41 5.08 6.14 3.6 2.82 5.35 5.54
ROS, % 34.28 35.88 36.12 36.95 36.95 12.83 16.9 16.61 16.61 16.61 2.76
ROCE, % 16.54 17.78 22.89 8.87 8.78 8.66 9.77 7.51 1.04 2.37 20.20
Рентаб EBITDA, % 51.6 51.52 62.2 62.76 62.89 61.5 35.66 55.39 59.38 65.23 20.10
Чистая рентаб, % 36.2 33.8 33.9 34.7 36 33.4 34.9 12.83 16.9 16.61 2.76
Operation Margin, % 33.85 34.74 36.04 37.19 37.19 19.38 21.68 21.68 21.68 21.68 11.15
Чистая процентная маржа, % 10.72 14.05 14.66 15.31 15 14.87 15.7 16.49 17.21 15.33 6.94
Доходность FCF, % -62.58 -18.48 -10.15 58.94 89.5 30.1 -131.17 -6.74 56.09 -63.44


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
28.82 15.49 13.63 8.8 9.89 9.2 21.1 13.88 71.42 7.22 25.11
P/BV
2.18 1.34 1.14 0.8 0.85 0.7 1.9 0.8861 0.7765 0.0772 2.17
P/S
4.21 2.47 2.13 1.5 1.64 1.5 3.7 1.78 12.06 1.2 1.91
P/FCF
17.32 9.43 62.05 -8.19 -22.29 1.78 15.99 -22.38 -22.38 -22.38 25.09
E/P
0.6298 0.6862 0.8616 0.8818 0.5201 0.39 0.7857 0.0553 0.0553 0.0553 -0.03
EV/EBITDA
10.84 7.34 5.1 4.69 4.63 5.1 2.08 7.09 50.59 34.23 4.84
EV/Ebit
10.36 11.98 15.1 14.02 97.04 60.63 60.63 60.63
EV/S
2.95 2.69 2.74 2.79 2.66 3.92 30.04 22.33 22.33 22.33 2.77
EV/FCF
19.98 12.88 47.61 -10.84 -103.06 21.24 -223.87 -166.48 -166.48 -166.48 73.64
Debt/EBITDA
5.06 4.53 4.49 5.13 4.41 4.79 31.83 33.59 33.59 33.59 -0.54
Netdebt/Ebitda
3 3.35 5.33 3.24 3.24 3.86 30.28 32.39 32.39 32.39 -0.26
Debt/Ratio
0.63 0.61 0.61 0.62 0.62 0.4744 0.437 0.5065 0.5065 0.5065 0.35
Debt/Equity
2 1.83 1.82 1.89 1.89 1.54 1.42 15.76 15.76 15.76 1.43
Debt/Net Income
18.42 16.07 16.23 16.11 11.95 20.69 111.84 131.93 131.93 131.93 12.07
Бета
0.83 0.82 0.91 -0.6758 -0.3378 -0.7205 -0.7205 -1.01
Индекс Альтмана
0.63 0.77 0.74 0.81 0.7377 0.7821 13.69 0.4053 0.4053 0.4053 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 0.6998 0.7566 0.778 0.8307 0.6573 0.1617 -0.9815 3.2
Дивиденд
0.72 0.1247 0.92 0.99 1.08 1.16 0.231 0.17 0.308 0.308
Див доход, ао, %
1.5 1.58 2.07 2.31 1.93 0.62 1.47 2.15 3.99 3.99 4.04
Дивиденды / прибыль, %
116.48 103.81 106.58 17.1 17.19 19.5 16.4 93.24 18.53 15.71 75.11


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
39.78 43.54 52.91
ebit_margin
36.34 34.34 35.23 27.97 30.95
Персонал, чел
7964 7964 8053