OTC: CRPJF - China Resources Power Holdings Company Limited

Yield per half year: +3.56%
Dividend yield: +5.25%
Sector: Utilities

Reporting China Resources Power Holdings Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
13.1 12.33 7.83 8.73 8.66 6.73 6.25 12.54 9.31 9.18 8.80 6.41
Выручка, млрд HK$
71.44 66.21 73.31 76.94 67.76 69.55 89.8 103.31 103.33 103.33 86.75 8.81
Чистая прибыль, млрд HK$
10.03 7.71 4.62 3.95 6.59 7.82 1.59 7.46 11 11.33 6.89 10.79
EV, млрд HK$
93.57 94.95 104.27 97.35 89.94 109.61 139.47 184.4 230.38 235.29 150.76 20.70
EBIT, млрд HK$
23.28 27.91 24.04 25.66 26.17 15.62 5.65 13.26 19.67 19.5 16.07 -5.55
EBITDA, млрд HK$
33.07 27.91 24.04 25.66 26.17 27.33 20.27 27.69 34.39 34.22 27.17 5.62
Баланс стоимость, млрд HK$
70.92 69.02 75.21 70.14 78.51 96.63 99.21 92.9 84.97 84.97 90.44 1.59
FCF, млрд HK$
15.18 5.98 3.03 1.21 -2.03 -9.83 -17.72 -8.41 -9.91 -14.15 -9.5800 37.31
Операционный денежный поток, млрд HK$
31.99 22.29 18.56 18.1 20.51 20.7 7.4 24.17 28.87 24.62 20.33 7.08
Операционная прибыль, млрд HK$
20.01 16.35 12.48 11.35 12.89 14.09 5.48 13.55 18.2 19.5 12.84 7.14
Операционные расходы, млрд HK$
18.47 18.71 19.18 20.61 17.19 18.62 21.93 23.44 27.14 3.93 21.66 9.56
CAPEX, млрд HK$
16.81 16.32 15.53 16.88 22.54 30.53 25.12 32.58 38.78 38.78 29.91 11.46


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 HK$
7.27 4.35 5.38 7.98 4.91 5.04 7.93 7.72 4.08 4.5 5.94 -3.64
Short Term Investments HK$
0.0052 -3.06 -0.933 -0.349 -4.75 -3.21 -0.6521 -0.0919 0.4802 1.43 -0.4088 -185.07
Long term investments HK$
16.24 15.35 14.68 13.54 13.92 15.04 14.51 -0.41
Total Receivables HK$
15.53 16.21 12.54 16.03 20.45 31.42 36.72 28.21 32.83 39.02 29.93 9.93
Total Current Assets HK$
25.83 23.89 27.7 29.95 29.57 40.64 53.94 50.68 49.62 49.62 44.89 10.91
Чистые активы, млрд HK$
153.13 165.22 158.82 153.33 167.8 145.97 156.43 191.15 203.36 172.94 3.92
Активы, млрд HK$
208.09 200.11 220.97 208.22 215.74 259.63 287.36 283.39 322.4 322.4 273.70 8.37
Short Term Debt HK$
27.4 21.3 32.16 27.46 19.35 26.29 29.55 45.22 39.01 33.67 31.88 15.05
Long Term Debt HK$
61.11 70.17 68.76 69.21 68.76 82.11 105.31 93.32 125.83 125.83 95.07 12.85
Задолженность, млрд HK$
124.35 125.55 140.23 130.94 129.02 153.68 180.3 182.83 217.85 228.51 172.74 11.05
Чистый долг, млрд HK$
81.24 87.12 95.54 88.7 84.03 104.26 127.79 131.86 162.78 167.68 122.14 14.14
Долг, млрд HK$
88.52 91.46 100.92 96.68 88.11 108.4 134.86 139.59 166.86 159.5 127.56 13.62
Interest income HK$
0.3109 0.4141 0.3678 0.3485 0.3006 0.1925 0.1251 0.2669 -19.40
Расходы на обслуживание долга HK$
3.02 3.47 3.9 4.21 3.7 3.37 3.7 3.8 4.17 4.17 3.75 2.42
Чист. проц. доходы, млрд HK$
-3.68 -3.9 -3.42 -3.07 -3.76 -3.7 -4.12 0.016 -3.6140 3.79
Goodwill HK$
3.12 1.76 1.57 1.63 1.29 0.7734 0.7454 0.6637 0.6219 1.16 0.7929 8.45
Амортизация, млрд HK$
9.79 0.0000 0.0001 0.000161 0.000172 11.71 14.62 14.43 14.72 14.72 11.10 869.34
Себестоимость, млрд HK$
28.93 30.26 40.95 42.61 36.31 35.66 62.28 68.05 58 79.9 52.06 9.82
Товарно материальные запасы HK$
2.31 3.12 3.21 3.3 3.17 2.91 6.75 4.58 6.09 4.02 4.70 13.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.251 0.1605 0.1384 0.1191 0.1826 0.2109 0.0683 1.55 2.29 2.36 0.8604 65.83
Цена акции ао 1.86 1.8 1.27 1.25 3.38 1.4 1.8 2.25 2.33 2.33 2.23 -7.17
Число акций ао, млн 4773.52 4773.49 4776.52 4782.63 4810.44 4810.44 4810.44 4810.44 4810.44 4810.44 4810.44 0.00
FCF/акцию 3.18 1.25 0.6354 0.2535 -0.4229 -2.04 -3.68 -1.75 -2.06 -2.94 -1.9906 37.25


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, % 14.14 11.17 6.15 5.63 8.39 8.09 1.61 1.72 12.37 13.34 0.14 6.44 8.07
ROA, % 4.82 3.85 2.09 1.9 3.05 3.01 0.5543 0.5913 3.63 3.52 0.90 2.17 3.54
ROIC, % 7.46 8.6 7.41 5 4.88 5.12 5.16 2.03 4.67 3.25 5.54 4.05 -8.69
ROS, % 6.31 5.13 9.73 11.24 1.77 7.22 10.65 10.97 10.97 10.97 2.75 8.32 44.03
ROCE, % 37.43 29.78 33.2 30.18 14.74 5.27 6.61 8.25 20.77 20.77 14.20 11.13 7.10
Ebit margin, % 38.63 21.33 6.29 12.84 19.03 18.87 18.87 15.67 -2.42
Рентаб EBITDA, % 42.15 32.79 33.35 38.63 39.3 22.57 26.8 33.28 33.12 33.12 20.31 31.01 -3.36
Чистая рентаб, % 14.03 11.64 6.31 5.13 9.73 11.24 1.77 7.22 10.65 10.97 2.75 8.12 1.82
Operation Margin, % 17.02 14.75 19.02 20.26 6.1 13.12 17.61 18.87 18.87 18.87 11.18 14.91 25.34
Доходность FCF, % 15.39 123.14 76.29 34.78 14 -30.23 -157.31 -141.29 -90.36 -154.15 -114.6680 38.52


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
1.23 1.02 1.89 2.19 1.02 0.799 7.87 7.04 6.14 5.97 16.16 4.57 43.19
P/BV
0.1738 0.1135 0.116 0.1234 0.0857 0.0646 0.1264 0.5224 0.6467 0.7201 1.44 0.2892 49.81
P/S
0.1725 0.1183 0.119 0.1125 0.0993 0.0898 0.1396 0.5085 0.6543 0.6543 1.03 0.2983 45.80
P/FCF
2.87 7.14 -3.31 -0.6357 -0.7078 -1.11 -0.6487 0 0 0 27.33 -1.2824 -27.82
E/P
0.5299 0.4564 0.9794 1.25 0.127 0.8015 1.23 0 0 0 -0.03 0.8776 4.66
EV/EBIT
3.44 7.43 25.51 13.91 11.72 12.06 12.06 12.06 15.05 -13.92
EV/EBITDA
2.83 3.4 4.34 3.79 3.44 4.01 6.88 6.66 6.7 6.88 1.58 5.54 14.26
EV/S
1.42 1.27 1.33 1.58 1.55 1.78 2.23 2.28 2.28 2.28 1.89 2.02 8.02
EV/FCF
34.36 80.31 -44.21 -11.15 -7.87 -21.92 -23.25 -16.62 -16.62 -16.62 55.67 -17.2560 16.13
Debt/EBITDA
4.2 3.77 3.37 3.97 6.65 5.04 4.85 4.66 4.66 4.66 -0.63 5.17 -6.87
Netdebt/Ebitda
3.97 3.46 3.21 3.81 6.31 4.76 4.73 4.9 4.9 4.9 -0.29 5.12 -4.93
Debt/Ratio
0.4567 0.4643 0.4084 0.4175 0.4693 0.4926 0.5176 0.4947 0.4947 0.4947 0.34 0.4938 1.06
Debt/Equity
1.34 1.38 1.12 1.12 1.36 1.5 1.96 0 2.43 2.43 3.73 1.67 16.76
Debt/Net Income
21.83 24.47 13.37 13.87 84.67 18.7 15.16 14.07 14.07 14.07 11.93 29.33 -30.16
PEG
2.22 2.22 2.22 0.00
Бета
0 -1.69 0.0138 0.0138 -2.80 -0.8381 -109.04
Индекс Альтмана
1.95 1.82 1.84 1.91 1.79 1.56 0 2.46 2.46 2.46 1.63 2.04 5.19


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.57 3.69 4.18 4.19 4.18 1.94 2.76 3.15 3.39 -3.39 1.57 -211.81
Дивиденд
0.1087 0.1081 0.1075 0.2511 0.0713 0.4875 0.078 0.1538 0.1335 0.1335 0.1848 13.36
Див доход, ао, %
6.63 5.92 5.94 17.95 5.49 18.7 4.36 4.99 5.93 5.25 3.89 7.89 1.55
Дивиденды / прибыль, %
36.81 54.17 90.52 105.93 29.41 35.25 198.08 16.43 30.77 29.88 81.12 61.99 0.91


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21187 22203 2.37