SSE: 600256 - Guanghui Energy Co., Ltd.

Yield per half year: -7.89%
Sector: Energy

Reporting Guanghui Energy Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				28.07						47.8
Выручка, млрд ¥	4.83	4.19	8.14	12.9	14.04	15.13	24.86	59.41	61.48	61.48
Чистая прибыль, млрд ¥	0.2484	0.2056	0.6554	1.74	1.6	1.34	5	11.34	5.17	5.17
EV, млрд ¥				42.22	37.52	34.17	57.52	70.1	59.18	59.18
EBIT, млрд ¥	0.654	1.8	2.04	3.69	3.2	3.07	7.71	14.6
EBITDA, млрд ¥			2.84	4.56	4.16	4	9.06	16.37	15.61	16.37
Баланс стоимость, млрд ¥	10.88	11.13	11.63	15.16	15.95	16.8	20.93	28.87	28.97	28.97
FCF, млрд ¥			1.41	2.41	0.9638	1.5	2.64	8.18	4.5	4.5
Операционный денежный поток, млрд ¥	0.6904	1.38	2.44	4.14	4.07	4.59	6.05	10.15	6.6	6.6
Операционная прибыль, млрд ¥	0.654	-0.0092	1.42	2.76	2.34	3.08	7.85	14.93	8.36	8.36
Операционные расходы, млрд ¥	4.17	3.62	5.94	9.16	10.74	12.06	17.01	44.48	53.12	53.12
CAPEX, млрд ¥	2.16	1.05	1.06	1.73	3.11	3.09	3.41	1.96	2.09	2.09

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	27.74
Выручка, млрд ¥								11.92	15.96	22.13	19.86	15.22	14.48	11.91	10.04	7.21	9.14
Чистая прибыль, млрд ¥								2.92	3.27	2.94	3.01	1.11	0.729	0.3227	0.8075	0.6476	0.5475
EV, млрд ¥								78.34	99.32	70.49	72.48	58.11	66.01	59.18	62.27	60.86	59.61
EBIT, млрд ¥		1.24	1.4	1.21	1.88	3.21	3.02	3.78	4.13	3.67	4.22
EBITDA, млрд ¥			1.38	1.16	1.83	2.9	3.1	3.81	4.4	3.31	4.1	1.57
Баланс стоимость, млрд ¥								23.45	26.49	28.87	31.91	28.06	28.81	28.97	29.79	25.92	26.36
FCF, млрд ¥								3.88	0.2694	2.84	-0.0011	2.42	-0.8602	2.95	0.9933	0.8803	1.24
Операционный денежный поток, млрд ¥		1.59	1.53	0.76	1.93	1.83	1.98	4.35	0.7408	3.08	2.15
Операционная прибыль, млрд ¥								3.72	4.25	3.93	4.22	1.5	1.28	1.36	1.33	1.05	0.9041
Операционные расходы, млрд ¥								8.21	11.71	18.2	15.64	13.73	13.2	10.55	8.71	6.16	8.24
CAPEX, млрд ¥							0.7857	0.4689	0.4714	0.2365	2.15	0.0129	0.2796		0.7174	0.0345	0.2057

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		2.39	2.47	2.01	2.68	2.47	3.95	4.72	5.26	4.76	4.76
Short Term Investments ¥						0.588	0.4551	0.0909	0.0692	0.0628	0.0628
Long term investments ¥		0.7849	0.8532	1.11	1.53
Total Receivables ¥		1.06	0.672	1.01	0.7967	4.43	0.9978	1.77	1.91	1.92	1.92
Total Current Assets ¥		4.98	4.32	4.49	5.25	9.08	7.88	12.4	16.26	13.29	13.29
Чистые активы, млрд ¥		33.48	36.16	37.49	38.76	36.18	37.87	38.68	32.56	15.25	16.26
Активы, млрд ¥		40.87	43.33	44.81	48.34	48.62	54.12	59.71	61.58	58.56	58.56
Short Term Debt ¥		2.7	4.6	4.94	5.96	6.39	7.98	9.49	8.67	10.44	10.44
Long Term Debt ¥		12.14	11.57	11.24	10.87	10.29	11.02	9.8	7.47	6.42	6.42
Задолженность, млрд ¥		28.17	30.33	30.49	31.05	32	36.88	38.93	32.96	30.19	30.19
Чистый долг, млрд ¥				14.16	14.15	14.22	15.05	14.58	10.87	12.1	12.1
Долг, млрд ¥		14.84	16.17	16.18	16.82	16.68	19	19.29	16.14	16.86	16.13
Interest income ¥			0.013	0.0127	0.0366	0.0465	0.042	0.0498	0.0576	0.0396
Расходы на обслуживание долга ¥					1.02	1.01	0.9193	1.29	0.8792	0.9444	0.9444
Чист. проц. доходы, млрд ¥			-0.5917	-0.9175	-1.03	-1.05	-0.9955	-1.39	-1.09	-0.8963	0.0396
Goodwill ¥	0.2137	0.3444	0.3532	0.3434	0.2495	0.1795	0.1709	0.1692	0.8892	0.7045
Себестоимость, млрд ¥		3.46	2.9	5.06	8.22	9.59	10.87	15.31	42.4	51.43	51.43
Товарно материальные запасы ¥		0.586	0.4868	0.6409	0.815	0.8597	1.21	1.85	1.56	1.35	1.35

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													6.23	6.07	5.26	3.9	3.72	3.38	4.76	6.23	3.49	3.07
Short Term Investments ¥													0.0739	0.0739	0.0692	0.0692	0.0635	0.0635	0.0628	0.0628	0.0614	0.0614
Long term investments ¥	1.07	1.46	1.53	1.53	1.49	1.49
Total Receivables ¥													5.37	7.62	6.48	7.13	1.51	2.88	1.92	2.22	1.9	2.58
Total Current Assets ¥													13.92	17.3	16.26	15.25	11.65	14.02	13.29	14.87	9.29	10.7
Чистые активы, млрд ¥							37.87	38.31	38.62	38.75	38.68	39.39	39.89	40.9	32.56	33.08
Активы, млрд ¥													62.87	68.18	61.58	62.68	58.48	59.88	58.56	60.65	55.22	54.85
Short Term Debt ¥													9.75	10.04	8.67	7.93	9.43	10.88	10.44	10.65	10.39	9.96
Long Term Debt ¥													10.42	11.96	7.47	7.31	7.36	7.42	6.42	7.1	5.7	5.51
Задолженность, млрд ¥													39.65	41.97	32.96	31.04	30.84	31.54	30.19	31.5	29.96	29.15
Чистый долг, млрд ¥													13.93	15.93	10.87	11.35	13.07	14.92	12.1	11.52	12.6	12.4
Долг, млрд ¥			12.57	17.65	17.22	18.02											16.78	18.31	16.86	17.75	16.09	15.47
Interest income ¥										0.0095	0.0141	0.0214	0.0218	0.0171	0.1179	0.0495	0.1436	-0.2249	0.1705
Расходы на обслуживание долга ¥													0.3341	0.3819	0.1836	0.2849	0.3	0.3218	0.0376	0.299	0.3047	0.2596
Чист. проц. доходы, млрд ¥											-0.3239	-0.3988	-0.3481	-0.076	-0.2623	-0.3218	-0.2062	-0.3007	-0.0676	0.033
Goodwill ¥										0.1704	0.1692	0.1689	0.1729	0.1772	0.8892	0.8882	0.8921	0.8916	0.7045
Себестоимость, млрд ¥													7.7	11.21	17.49	15.19	13.32	12.71	10.21	8.29	5.63	7.74
Товарно материальные запасы ¥													1.37	1.37	1.56	1.16	1.59	1.55	1.35	0.9251	1.1	0.8283

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1742	0.1669	0.1301			0.6917	0.2358	0.41	0.77	1.73	0.7879		0.7879
Цена акции ао				4.67	5.06	3.76	3.31	2.83	6.54	9.02	7.14	7.24	7.24
Число акций ао, млн						6383.38	6793.97	6754.03	6565.76	6565.76	6565.76		6565.76
FCF/акцию						0.3781	0.1419	0.222	0.4022	1.25	0.6861		0.6861

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.44	0.5	0.4471	0.4671	0.1697	0.111	0.0492	0.123	0.0986	0.0834
Цена акции ао		5.38	6.69	6.97	9.54	11.56	10.52	9.96	8.43	7	7.45
Число акций ао, млн	6383.38
FCF/акцию					0.5904	0.041	0.4328	-0.000161	0.3679	-0.131	0.4494	0.1513	0.1341	0.1882

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.28	1.85	5.64	11.5	10.04	7.96	23.9	45.53	17.89		17.89	16.31
ROA, %	0.6077	0.4745	1.46	3.61	3.3	2.47	8.38	18.7	8.61		8.61	6.96
ROIC, %	6.69	5.86	7.62	10.39	8.27	6.95	21.42	38.58
ROS, %		4.9	8.05	13.51	11.41	8.83	20.12	19.08	8.42	8.42	8.42	18.11
ROCE, %	5.15	13.86	14.24	21.32	19.26	17.78	37.1	38.48
Рентаб EBITDA, %			34.93	35.34	29.62	26.46	36.43	27.55	22.35		27.55	45.92
Чистая рентаб, %	5.15	4.9	8.05	13.51	11.41	8.83	20.12	19.08	8.42		8.42	18.11
Operation Margin, %		-0.2191	17.45	21.41	16.67	20.32	31.57	25.12	13.59	13.59	13.59	29.40
Доходность FCF, %				8.6

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											12.44	12.35	10.17	9.42	3.94	2.5	1.1	2.77	2.26	1.95	16.31
ROA, %											4.64	4.8	4.77	4.8	1.84	1.23	0.545	1.35	1.12	0.9948	6.96
ROIC, %	2.11	1.95	3.81	2.52											14.6	1.94	1.19	2.06	12.82	1.76
ROS, %											24.47	20.5	13.27	15.14	7.32	5.03	2.71	8.04	8.98	5.99	18.11
ROCE, %					7.2	7.77	6.49	9.75	15.47	13.1	16.28	15.76	12.83	13.33
Рентаб EBITDA, %						25.05	25.49	28.71	34.5	32.97	31.94	27.55	14.94	20.66	10.31						45.92
Чистая рентаб, %											24.47	20.5	13.27	15.14	7.32	5.03	2.71	8.04	8.98	5.99	18.11
Operation Margin, %											31.17	26.65	17.74	21.23	9.85	8.87	11.39	13.27	14.55	9.89	29.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			16.1	14.54	14.3	8.58	5.22	9.1		9.1	12.28
P/BV			1.85	1.4	1.11	2.07	2.07	1.66		1.66	1.31
P/S			2.18	1.66	1.26	1.73	0.9969	0.7658		0.7658	1.98
P/FCF			11.63					5.84	10.61	10.61	-7.77
E/P			0.0621					0.2372	0.1082	0.1082	0.15
EV/EBITDA			9.26	9.02	8.53	6.35	4.28	3.79		4.41	6.30
EV/Ebit				11.72	11.14	7.46	4.8		0	0
EV/S			3.27	2.67	2.26	2.31	1.18	0.9627	0.9627	0.9627	3.09
EV/FCF			17.49	38.93	22.78	21.78	8.57	13.14	13.14	13.14	-20.72
Debt/EBITDA		5.69	3.69	4.01	4.74	2.13	0.9858	0.9853	0.9853	0.9853	2.49
Netdebt/Ebitda		4.98	3.1	3.42	3.76	1.61	0.6642	0.664	0.7394	0.7394	1.75
Debt/Ratio	0.3731	0.3611	0.348	0.3431	0.3511	0.3231	0.2621	0.288	0.2754	0.2754	0.26
Debt/Equity	1.45	1.39	1.11	1.05	1.13	0.9217	0.559	0.5822	0.992	0.992	1.10
Debt/Net Income	78.64	24.69	9.65	10.41	14.22	3.86	1.42	3.26	3.12	3.12	7.02
Бета								-0.6855	1.1	1.1	0.18
Индекс Альтмана			2.97					3.3	3.19	3.19	1.90

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										7.38	7.83	5.26	5.04	4.36	6.56	9.1	17.07	19.25	20.3	12.28
P/BV										2.77	3.18	2.08	1.93	1.63	1.8	1.66	1.74	1.91	1.84	1.31
P/S										1.78	1.83	1	0.8748	0.6155	0.7124	0.7658	0.9826	1.11	1.23	1.98
E/P	0.0138																			0.15
EV/EBITDA									7.52	6.73	6.99	4.82	4.64	4.34						6.30
EV/S	10.43													3.82	4.56	4.97	6.2	8.44	6.52	3.09
EV/FCF														24.06	-76.74	20.06	62.69	69.14	48.24	-20.72
Debt/EBITDA														10.69						2.49
Netdebt/Ebitda					12	13.4	7.86	5.03	4.33	3.66	3.62	3.29	2.77	8.32						1.75
Debt/Ratio	0.26	0.3524	0.3465	0.3588										0.287	0.3057	0.288	0.2927	0.2914	0.2821	0.26
Debt/Equity	0.829	1.13	1.13	1.16										0.5981	0.6354	0.5822	0.5959	0.6208	0.5868	1.10
Debt/Net Income	32.81	39.51	51.28	43.79										15.06	25.11	52.26	21.98	24.85	28.26	7.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					1.47	1.39	1.46	1.58	1.85	1.1	1.15	6.02	-6.02	3.52
Дивиденд	0.009	0.0202	0.0455		0.0455		0.0273	0.05	0.1			0.4	0.8	0
Див доход, ао, %				0.6842	0.5285	1.13	0.6189	1.14	2.73	3.58		3.91	17.49	0	1.93
Дивиденды / прибыль, %					592.23	678.08	223.32	90.48	115.7	82.11	22.99	31.88	116.46	116.46	75.09

	2009Q2	2010Q2	2011Q1	2013Q2	2015Q3	2017Q2	2018Q2	2019Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.99	0.2994	0.0431	0.1884	5.43	0.1831	0.2234	0.1699	4.74	0.1907
Дивиденд	0.0173	0.009	0.0202	0.0455	0.0455	0.0273	0.05	0.1	0.4				0.8
Див доход, ао, %	0.1135	0.0298	0.0534	0.2397	0.5765	0.6414	1.2	2.56	4.19				9.49						1.93
Дивиденды / прибыль, %									102.64	9.15	1.47	6.27	487.26	25.11	69.23	21.04	731.71	34.83	75.09

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	22.81	20.26	31	24.58
Персонал, чел					6182	6182

	CAGR 5

	CAGR 5

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