OTC: CRPJF - China Resources Power Holdings Company Limited

Yield per half year: +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
Выручка, млрд HK$
71.44 66.21 73.31 76.94 67.76 69.55 89.8 103.31 103.33 103.33
Чистая прибыль, млрд HK$
10.03 7.71 4.62 3.95 6.59 7.82 1.59 7.46 11.33 11.33
EV, млрд HK$
93.57 94.95 104.27 97.35 89.94 109.61 139.47 184.4 235.29 235.29
EBIT, млрд HK$
23.28 27.91 24.04 25.66 26.17 15.62 5.65 14.15 19.5 19.5
EBITDA, млрд HK$
33.07 27.91 24.04 25.66 26.17 27.33 20.27 28.58 34.22 34.22
Баланс стоимость, млрд HK$
70.92 69.02 75.21 70.14 78.51 96.63 99.21 92.9 84.97 84.97
FCF, млрд HK$
15.18 5.98 3.03 1.21 -2.03 -9.83 -17.72 -8.41 -14.15 -14.15
Операционный денежный поток, млрд HK$
31.99 22.29 18.56 18.1 20.51 20.7 7.4 24.17 24.62 24.62
Операционная прибыль, млрд HK$
20.01 16.35 12.48 11.35 12.89 14.09 5.48 13.55 19.5 19.5
Операционные расходы, млрд HK$
18.47 18.71 19.18 20.61 17.19 18.62 21.93 23.44 3.93 3.93
CAPEX, млрд HK$
16.81 16.32 15.53 16.88 22.54 30.53 25.12 32.58 38.78 38.78


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 4.5 4.5
Short Term Investments HK$
0.003 0.0052 -3.06 -0.933 -0.349 -4.75 -3.21 -0.6521 -0.0919 0.4802
Long term investments HK$
16.24 15.35 14.68 13.54 13.92 15.04
Total Receivables HK$
15.53 16.21 12.54 16.03 20.45 31.42 36.72 33.13 39.02 39.02
Total Current Assets HK$
25.83 23.89 27.7 29.95 29.57 40.64 53.94 50.68 49.62 49.62
Чистые активы, млрд HK$
153.13 165.22 158.82 153.33 167.8 145.97 156.43 191.15 203.36
Активы, млрд HK$
208.09 200.11 220.97 208.22 215.74 259.63 287.36 283.39 322.4 322.4
Short Term Debt HK$
27.4 21.3 32.16 27.46 19.35 26.29 29.55 45.22 33.67 33.67
Long Term Debt HK$
61.11 70.17 68.76 69.21 68.76 82.11 105.31 93.32 125.83 125.83
Задолженность, млрд HK$
124.35 125.55 140.23 130.94 129.02 153.68 180.3 182.83 228.51 228.51
Чистый долг, млрд HK$
81.24 87.12 95.54 88.7 84.03 104.26 127.79 131.86 167.68 167.68
Долг, млрд HK$
88.52 91.46 100.92 96.68 88.11 108.4 134.86 138.54 159.5 159.5
Interest income HK$
0.3109 0.4141 0.3678 0.3485 0.3006 0.1925 0.1251
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
Чист. проц. доходы, млрд HK$
-3.68 -3.9 -3.42 -3.07 -3.76 -3.7 -4.12 0.016
Goodwill HK$
3.12 1.76 1.57 1.63 1.29 0.7734 0.7454 0.6637 0.6219 1.16
Амортизация, млрд HK$
9.79 0.0000 0.0001 0.000161 0.000172 11.71 14.62 14.43 14.72 14.72
Себестоимость, млрд HK$
28.93 30.26 40.95 42.61 36.31 35.66 62.28 68.05 79.9 79.9
Товарно материальные запасы HK$
2.31 3.12 3.21 3.3 3.17 2.91 6.75 4.58 4.02 4.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.251 0.1605 0.1384 0.1191 0.1826 0.2109 0.0683 1.55 2.36 2.36
Цена акции ао 1.52 1.86 1.8 1.27 1.25 3.38 1.4 1.8 2.25 2.25
Число акций ао, млн 4773.52 4773.49 4776.52 4782.63 4810.44 4810.44 4810.44 4810.44 4810.44 4810.44
FCF/акцию 3.18 1.25 0.6354 0.2535 -0.4229 -2.04 -3.68 -1.75 -2.94 -2.94


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, % 14.14 11.17 6.15 5.63 8.39 8.09 1.61 8.03 13.34 13.34 0.47
ROA, % 4.82 3.85 2.09 1.9 3.05 3.01 0.5543 2.63 3.52 3.52 0.95
ROIC, % 7.46 8.6 7.41 5 4.88 5.12 5.16 2.03 4.69 3.25 5.54
ROS, % 11.64 6.31 5.13 9.73 11.24 1.77 7.22 10.97 10.97 10.97 2.76
ROCE, % 27.8 37.43 29.78 33.2 30.18 14.74 5.27 14.07 20.77 20.77 20.20
Рентаб EBITDA, % 46.29 42.15 32.79 33.35 38.63 39.3 22.57 27.66 33.12 33.12 20.10
Чистая рентаб, % 14.03 11.64 6.31 5.13 9.73 11.24 1.77 7.22 10.97 10.97 2.76
Operation Margin, % 24.7 17.02 14.75 19.02 20.26 6.1 13.12 18.87 18.87 18.87 11.15
Доходность FCF, % 15.39 123.14 76.29 34.78 14 -30.23 -157.31 -141.29 -90.36 -154.15


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
1.23 1.02 1.89 2.19 1.02 0.799 7.87 7.04 5.97 5.97 25.11
P/BV
0.1738 0.1135 0.116 0.1234 0.0857 0.0646 0.1264 0.5224 0.7201 0.7201 2.17
P/S
0.1725 0.1183 0.119 0.1125 0.0993 0.0898 0.1396 0.5085 0.6543 0.6543 1.91
P/FCF
1.31 2.87 7.14 -3.31 -0.6357 -0.7078 -1.11 -0.6487 0 0 25.09
E/P
0.9842 0.5299 0.4564 0.9794 1.25 0.127 0.8015 1.23 0 0 -0.03
EV/EBITDA
2.83 3.4 4.34 3.79 3.44 4.01 6.88 6.45 6.88 6.88 4.84
EV/Ebit
12.06 12.06
EV/S
1.43 1.42 1.27 1.33 1.58 1.55 1.78 2.28 2.28 2.28 2.77
EV/FCF
15.89 34.36 80.31 -44.21 -11.15 -7.87 -21.92 -16.62 -16.62 -16.62 73.64
Debt/EBITDA
3.28 4.2 3.77 3.37 3.97 6.65 4.85 4.66 4.66 4.66 -0.54
Netdebt/Ebitda
3.12 3.97 3.46 3.21 3.81 6.31 4.61 4.9 4.9 4.9 -0.26
Debt/Ratio
0.4571 0.4567 0.4643 0.4084 0.4175 0.4693 0.4889 0.4947 0.4947 0.4947 0.35
Debt/Equity
1.33 1.34 1.38 1.12 1.12 1.36 1.49 1.88 0 0 1.43
Debt/Net Income
11.87 21.83 24.47 13.37 13.87 84.67 18.56 14.07 14.07 14.07 12.07
Бета
0 2.16 2.16 0.42
Индекс Альтмана
2.18 1.95 1.82 1.84 1.91 1.79 1.56 0 2.46 2.46 1.68


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
Дивиденд
0.1087 0.1081 0.1075 0.2511 0.0713 0.4875 0.0768 0.1506 0.1335 0.2378
Див доход, ао, %
6.63 5.92 5.94 17.95 5.49 18.7 4.29 4.81 5.93 5.02 3.98
Дивиденды / прибыль, %
36.81 54.17 90.52 105.93 29.41 35.25 198.08 45.37 29.88 29.88 75.11


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Other

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