China Longyuan Power Group Corporation Limited

OTC
CLPXY
Stock
Yield per half year: -0.478%
Dividend yield: 1.87%
Sector: Utilities

Reporting China Longyuan Power Group Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 12.71 7.37
Выручка, млрд $
22.3 24.59 26.39 27.54 28.67 37.21 5.47 5.23 5.15 5.15 16.35 -29.06
Чистая прибыль, млрд $
3.55 3.85 4.17 4.57 5.03 6.4 0.7018 0.8834 0.882 0.882 2.78 -29.40
EV, млрд $
60.33 77.99 77.6 80.26 89.94 40.82 21.45 100.11 23.97 23.97 55.26 -23.24
EBIT, млрд $
8.54 12.23 8.98 9.59 9.53 11.23 1.53 1.62 1.91 1.91 5.16 -27.49
EBITDA, млрд $
14.23 15.3 16.56 17.32 17.63 20 3.03 3.11 3.54 3.54 9.46 -27.46
OIBDA, млрд $
3.25 3.69 4.18 3.36 4.07 4.07 3.71 4.60
Баланс стоимость, млрд $
41.25 46.48 46.71 51 51.9 55.68 9.45 69.99 10.18 10.18 39.44 -27.80
FCF, млрд $
-0.458 3.03 5.54 0.728 -7.94 -0.962 1.01 -1.02 -1.36 -1.36 -2.0544 -29.73
Операционный денежный поток, млрд $
11.49 12.68 13.52 12.06 11.04 14.73 4.07 1.93 2.37 2.37 6.83 -26.49
Операционная прибыль, млрд $
7.54 8.33 9.17 9.93 9.58 13 1.06 1.13 1.41 1.41 5.24 -31.83
Операционные расходы, млрд $
14.76 16.27 17.22 17.61 18.01 21.28 -0.0301 0.7684 0.5261 0.5261 8.11 -50.67
CAPEX, млрд $
13.99 9.1 8.72 11.79 20.22 17.72 3.06 2.93 3.73 3.73 9.53 -28.68


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.95 5.25 3.11 3.16 5.53 3.69 2.81 5.09 0.4564 0.4564 3.52 -39.28
Short Term Investments $
0.4786 0.0778 0.237 0.2412 0.2738 0.6546 0.0616 0.4531 0.0268 0.0268 0.2940 -37.17
Long term investments $
3.02 4.33 5.57 5.26 5.23 5.42 5.16 4.59
Total Receivables $
7.23 9.04 11.19 16.88 20.79 24.5 3.8 35.26 6.27 6.27 18.12 -21.32
Total Current Assets $
12.63 16.81 16.92 22.26 28.14 31.62 7.32 45.11 7.2 7.2 23.88 -23.86
Чистые активы, млрд $
99 105.6 109.47 16.87 22.19 28.05 31.52 21.34 7.45 7.44 22.11 -19.61
Активы, млрд $
138.27 145.64 146.5 156.8 175.29 166.39 30.61 226.26 35.74 35.74 126.86 -27.24
Short Term Debt $
24.95 29.81 3.01 28 34.18 15.67 5.33 26.34 3.92 3.92 17.09 -35.15
Long Term Debt $
31.33 41.62 46.64 47.25 47.47 48.56 9.15 71.83 13.23 13.23 38.05 -22.55
Задолженность, млрд $
90.25 92.34 89.94 96.15 108.84 102.48 19.61 145.01 23.77 23.77 79.94 -26.24
Чистый долг, млрд $
57.03 67.34 68.41 72.21 76.69 60.64 11.71 94.06 16.98 16.98 52.02 -26.03
Долг, млрд $
56.27 77.39 74.98 77.85 90.47 90.25 14.52 98.88 17.44 17.44 62.31 -28.05
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 $
2.81 6.24 3.24 2.97 3.02 3.5 0.481 0.4735 0.4853 0.4853 1.59 -30.63
Чист. проц. доходы, млрд $
-2.69 -3.1 0.1054 0.0744 0.052 0.0294 0.0257 0.0325 0.0325 0.0428 -15.27
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 $
6.34 6.73 7.35 1.1 1.08 1.14 1.5 1.49 1.63 1.63 1.37 8.58
Себестоимость, млрд $
14.52 16.25 16.81 17.61 18.09 24.24 3.59 3.33 3.22 3.22 10.49 -29.19
Товарно материальные запасы $
1.1 0.9515 0.852 0.8192 0.806 0.6632 0.103 0.7177 0.0595 0.0595 0.4699 -40.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.25 4.59 4.88 5.38 5.88 7.65 0.8392 1.05 1.05 1.05 3.29 -29.15
Цена акции ао 7.28 7.14 6.94 6.22 7.83 12.28 7.58 8.29 8.12 8.12 8.82 0.73
Число акций ао, млн 803.64 803 803 803 803 832 114.83 116.5 117.06 117.06 396.68 -31.96
FCF/акцию -0.758 4.51 4.74 0.6327 -6.45 -0.7625 8.79 -8.73 -11.64 -11.64 -3.7585 12.53


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, % 8.65 8.48 8.23 8.47 8.55 10.55 7.74 2.22 2.2 2.2 3.73 6.25 -23.78
ROA, % 2.51 2.59 2.69 2.85 2.85 3.52 2.48 0.6868 0.6733 0.6733 1.67 2.04 -25.07
ROIC, % 4.83 4.94 5.12 5.35 5.41 5.08 6.14 3.6 0.9764 5.35 5.54 4.24 -29.00
ROS, % 34.28 35.88 36.12 36.95 36.95 12.83 16.89 17.13 17.13 17.13 5.01 20.19 -14.25
ROCE, % 22.89 8.87 8.78 8.66 9.77 7.51 1.05 7.45 15.96 15.96 12.15 8.35 10.31
Ebit margin, % 36.34 34.34 35.23 27.97 30.98 37.09 37.09 37.09 33.67 1.03
Рентаб EBITDA, % 62.2 62.76 62.89 61.5 35.66 55.39 59.46 68.74 68.74 68.74 23.37 57.60 14.03
Чистая рентаб, % 33.8 33.9 34.7 36 33.4 34.9 12.83 16.89 17.13 17.13 5.01 23.03 -12.50
Operation Margin, % 33.85 34.74 36.04 37.19 37.19 19.38 21.61 27.38 27.38 27.38 13.34 26.59 -5.94
Чистая процентная маржа, % 10.72 14.05 14.66 15.31 15 14.87 15.7 16.49 17.21 15.33 6.94 15.85 2.79
Доходность FCF, % -62.58 -18.48 -10.15 58.94 89.5 30.1 -131.17 -6.74 56.09 -63.44 -23.0320 -216.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.49 13.63 8.8 9.89 9.2 21.1 13.88 6.84 7.92 7.92 12.53 11.79 -2.95
P/BV
1.34 1.14 0.8 0.85 0.7 1.9 0.8861 0.0744 0.5837 0.5837 1.33 0.8288 -3.57
P/S
2.47 2.13 1.5 1.64 1.5 3.7 1.78 1.16 1.36 1.36 1.13 1.90 -1.94
P/FCF
17.32 9.43 62.05 -8.19 -22.29 1.78 15.99 -22.38 -11.81 -11.81 20.46 -7.7420 -11.93
E/P
0.6298 0.6862 0.8616 0.8818 0.5201 0.39 0.7857 0.0553 0.0549 0.0549 -0.01 0.3612 -36.22
EV/EBIT
10.36 11.98 15.1 14.02 61.8 12.55 12.55 12.55 23.20 -3.63
EV/EBITDA
7.34 5.1 4.69 4.63 5.1 2.08 7.09 32.23 6.77 6.77 1.22 10.65 5.83
EV/S
2.95 2.69 2.74 2.79 2.66 3.92 19.14 4.65 4.65 4.65 1.99 7.00 11.82
EV/FCF
19.98 12.88 47.61 -10.84 -103.06 21.24 -98.15 -17.63 -17.63 -17.63 40.23 -43.0460 -29.75
Debt/EBITDA
5.06 4.53 4.49 5.13 4.41 4.79 31.79 4.93 4.93 4.93 -0.79 10.17 2.25
Netdebt/Ebitda
3 3.35 5.33 3.24 3.24 3.86 30.24 4.8 4.8 4.8 -0.64 9.39 8.18
Debt/Ratio
0.63 0.61 0.61 0.62 0.62 0.4744 0.437 0.488 0.488 0.488 0.34 0.5015 -4.68
Debt/Equity
2 1.83 1.82 1.89 1.89 1.54 1.41 1.71 1.99 1.99 3.22 1.71 1.04
Debt/Net Income
18.42 16.07 16.23 16.11 11.95 20.69 111.93 19.77 19.77 19.77 7.53 36.82 10.59
PEG
1.59 1.59 1.59 0.00
Бета
0.83 0.82 0.91 -0.6758 -0.3378 0.9354 0.9354 1.08 0.3304 2.67
Индекс Альтмана
0.63 0.77 0.74 0.81 0.7377 0.7821 13.69 0.4053 2.61 2.61 1.60 3.65 28.75


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
3.37 3.76 0.6998 0.7566 0.778 0.8307 0.6573 0.1617 0.7654 3.2 0.6386 -0.33
Дивиденд
0.72 0.1247 0.92 0.99 1.08 1.16 0.231 0.17 0.308 0.308 0.5898 -22.19
Див доход, ао, %
1.5 1.58 2.07 2.31 1.93 0.62 1.47 2.1 1.87 1.87 4.19 1.60 -0.63
Дивиденды / прибыль, %
103.81 106.58 17.1 17.19 19.5 16.4 93.24 18.53 86.78 86.78 51.31 46.89 34.80
Dividend Coverage Ratio
0.2756 0.2756 0.2756 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
39.78 43.54 52.91 9.97
CAPEX/Выручка, %
68.5 47.58 55.78 56.02 72.43 72.43 1.12
Персонал, чел
7 964 7 964 8 053 0.37