SSE: 600674 - Sichuan Chuantou Energy Co.,Ltd.

Yield per half year: -8.94%
Sector: Utilities

Reporting Sichuan Chuantou 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 ¥										66.24
Выручка, млрд ¥	1.12	1	0.7996	0.8636	0.8383	1.03	1.26	1.42	1.48	1.48
Чистая прибыль, млрд ¥	3.87	3.52	3.26	3.57	2.95	3.16	3.09	3.52	4.4	4.4
EV, млрд ¥				41.66	49.83	52.63	66.66	67.11	79.58	77.38
EBIT, млрд ¥	0.3876	4.06	0.2412	0.208	0.2497	0.2822	0.2489	0.2485
EBITDA, млрд ¥			3.8	4.14	3.52	3.84	3.88	4.47	4.77	4.47
Баланс стоимость, млрд ¥	18.2	20.53	22.47	24.83	27.13	28.8	31.25	33.82	37.09	37.09
FCF, млрд ¥			0.4828	0.4136	0.2187	-0.0637	-0.3586	-0.035	-0.1195	-0.1195
Операционный денежный поток, млрд ¥	0.5982	0.3701	0.4933	0.4172	0.4301	0.3962	0.5469	0.6135	0.5957	0.5957
Операционная прибыль, млрд ¥	0.3876	0.000761	-0.026	-0.067	-0.0169	0.2772	0.244	0.2806	0.3884	0.3884
Операционные расходы, млрд ¥	0.729	0.7364	0.5556	0.6365	0.5755	0.7539	1.02	1.14	1.09	1.09
CAPEX, млрд ¥	0.0357	0.026	0.0106	0.0036	0.2114	0.4599	1.58	0.6485	0.7152	0.7152

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.302	0.4075	0.537	0.2505	0.2969	0.473	0.462	0.2578	0.3456	0.4831
Чистая прибыль, млрд ¥						1	1.36	0.5961	1.14	0.9618	1.74	0.5585	1.27	1.03	2.12
EV, млрд ¥						65.06	68.22	64.03	71.81	81.34	81.74	79.58	92.68	100.63	106.2
EBIT, млрд ¥		0.049	0.1466	-0.0092	0.0026	0.0497	0.1153	0.0809	0.0574	0.0631	0.2446
EBITDA, млрд ¥	0.7557	0.7729	1.63	0.4325	0.686	1.15	1.54	0.7721	1.31	1.15
Баланс стоимость, млрд ¥						31	32.48	33.82	34.88	34.13	35.69	37.09	40.82	39.82	42.07
FCF, млрд ¥						0.0147	0.0947	-0.0929	-0.0368	-0.0789	0.0914	-0.0953	0.0337	-0.0637	0.1053
Операционный денежный поток, млрд ¥		0.1513	0.0297	0.3353	0.1098	0.0769	0.208	0.2187	0.13	0.0584	0.2343
Операционная прибыль, млрд ¥						0.0618	0.1092	0.1155	0.0514	0.071	0.222	0.044	0.0631	0.0874	0.2445
Операционные расходы, млрд ¥						0.2402	0.2983	0.4215	0.1991	0.2259	0.2509	0.418	0.1947	0.2582	0.2385
CAPEX, млрд ¥						0.0623	0.1133	0.3117	0.1667	0.1429	0.1429	0.2683	0.1435	0.2059	0.2312

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.3334	0.2736	0.6663	0.7285	0.712	0.604	1.01	0.8419	0.5147	0.5147
Short Term Investments ¥	0.0001				0.3432	4.07	3.17	2.43	2.15	1.85	1.85
Long term investments ¥		18.93	21.54	24.26	27.58
Total Receivables ¥		0.4711	0.6867	0.4487	0.4246	0.5407	0.358	0.3331	0.6547	0.7403	0.7403
Total Current Assets ¥		0.8614	1.02	1.35	1.27	5.44	4.54	4.1	4.47	3.39	3.39
Чистые активы, млрд ¥		3.73	3.48	3.29	3.1	3.34	6.19	7.64	8.83	3.75	4.47
Активы, млрд ¥		24.21	26.82	29.03	32.04	37.46	41.33	48.47	54.71	60.35	60.35
Short Term Debt ¥		0.2	0.66	2.71	2.83	3.2	3.4	4.84	2.56	3.29	3.29
Long Term Debt ¥		4.18	2.83	2.6	1.4	4.15	5.6	7.75	10.84	9.43	9.43
Задолженность, млрд ¥		5.64	5.91	6.12	6.77	9.8	11.57	16.18	19.51	21.76	21.76
Чистый долг, млрд ¥				4.64	3.5	6.64	8.39	11.58	12.56	12.2	12.2
Долг, млрд ¥		4.38	3.49	5.31	4.23	7.36	9	12.59	13.4	12.72	17.95
Interest income ¥			0.0038	0.0091	0.0103	0.0181	0.014	0.0105	0.0129	0.0138
Расходы на обслуживание долга ¥					0.3043	0.2979	0.3627	0.4104	0.5272	0.6272	0.6272
Чист. проц. доходы, млрд ¥			-0.2757	-0.2804	-0.3025	-0.2888	-0.3557	-0.4037	-0.5164	-0.6147	0.0138
Себестоимость, млрд ¥		0.6069	0.6041	0.4131	0.4329	0.4159	0.5515	0.7339	0.8735	0.7949	0.7949
Товарно материальные запасы ¥		0.0483	0.0592	0.0547	0.092	0.1018	0.1326	0.1212	0.1011	0.0694	0.0694

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										2.05	1.06	0.8419	0.6716	2.47	2.06	0.5147	0.9537	1.86	0.9003
Short Term Investments ¥										3.38	2.34	2.15	2.15	1.9	1.94	1.85	1.85	1.86	1.72
Long term investments ¥	27.13	27.58	28.28	26.32	28.18
Total Receivables ¥										2.03	1.58	1.37	0.7997	2.22	0.873	0.7403	0.6784	0.7214	0.7361
Total Current Assets ¥										7.62	5.14	4.47	3.75	6.73	5.02	3.39	3.8	6.68	4.63
Чистые активы, млрд ¥						6.26	6.41	7.64	7.65	7.65	8.49	8.83	8.78	8.88	8.96
Активы, млрд ¥										53.01	53.35	54.71	59.18	61.33	60.76	60.35	62.08	63.61	64.54
Short Term Debt ¥										3	2.67	2.56	2.42	3.94	4.04	3.29	3.53	2.39	2.66
Long Term Debt ¥										11.9	11.55	10.84	12.34	12.73	13.11	9.43	9.77	10.71	12.56
Задолженность, млрд ¥										20.94	19.56	19.51	22.91	25.81	23.63	21.76	19.74	22.19	20.76
Чистый долг, млрд ¥										12.85	13.16	12.56	14.09	14.2	15.09	12.2	12.35	11.23	14.32
Долг, млрд ¥		3.3	4.78	4.9	5.15									16.67	17.15	12.72	13.3	13.1	15.22
Interest income ¥							0.0109	0.0175	0.0027	0.0034	0.004	0.023	0.0029	0.0078	0.0159	0.0248
Расходы на обслуживание долга ¥										0.1241	0.1406	0.1341	0.1557	0.1618	0.158	0.1516	0.1034	0.1191	0.1295
Чист. проц. доходы, млрд ¥								-0.1082	-0.1204	-0.127	-0.1393	-0.1298	-0.1533	-0.1609	-0.1551	-0.1455	0.0012
Goodwill ¥											0.0586
Себестоимость, млрд ¥										0.1814	0.2353	0.3205	0.1492	0.1736	0.1909	0.2812	0.1437	0.1906	0.1802
Товарно материальные запасы ¥										0.1364	0.1295	0.1011	0.1083	0.1195	0.1171	0.0694	0.0786	0.085	0.0965

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.8753	0.8	0.7434	0.81	0.67	0.71	0.7	0.7881	0.9607		0.9607
Цена акции ао		8.7	10.18	8.67	9.85	10.05	12.5	12.23	15.12	17.01	17.01
Число акций ао, млн				4402.14	4402.14	4402.15	4406.16	4460.58	4580.13		4580.13
FCF/акцию				0.094	0.0497	-0.0145	-0.0814	-0.0078	-0.0261		-0.0261

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.22	0.32	0.1336	0.2413	0.2156	0.3909	0.1219	0.2611	0.2111	0.4349
Цена акции ао	12.03	12.19	11.59	11.47	12.99	11.64	12.79	14.56	14.83	14.54
FCF/акцию				0.0033	0.0213	-0.0208	-0.0082	-0.0177	0.0205	-0.0208	0.0069	-0.0131	0.0216

	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, %	21.28	17.13	14.53	14.38	10.86	10.98	9.88	10.81	12.41		12.41	10.39
ROA, %	15.99	13.11	11.25	11.14	7.87	7.65	6.37	6.81	7.65		7.65	3.26
ROIC, %	21.4	20.83	17.47	17.54	13.58	13.48	11.98	12.44
ROS, %		351.19	408.3	413.41	351.55	306.62	244.38	247.48	296.83	296.83	296.83	46.56
ROCE, %	2.09	19.41	1.05	0.8227	0.903	0.9484	0.7708	0.5313
Рентаб EBITDA, %			475.73	479.55	419.34	372.14	306.84	314.62	318.41		314.62	68.45
Чистая рентаб, %	346.85	351.19	408.3	413.41	351.55	306.62	244.38	247.48	296.83		296.83	46.56
Operation Margin, %		0.076	-3.25	-7.76	-2.02	26.89	19.31	19.75	26.2	26.2	26.2	22.62

	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
ROE, %										3.23	4.18	1.76	3.26	2.88	5.09	1.59	3.52	2.73	5.41	10.39
ROA, %										1.89	2.55	1.09	1.92	1.6	2.86	0.9222	2.08	1.64	3.31	3.26
ROIC, %	2.97	2.6	1.93	9.51										5.71	6.97	1.32	2.53	2.31	7.31
ROS, %										331.83	333.55	111.01	453.44	323.95	368.71	120.89	493.7	297.79	438.79	46.56
ROCE, %						0.1602	0.4534	-0.0284	0.0079	0.155	0.3412	0.2299	0.1581	0.1282	0.4787
Рентаб EBITDA, %					355.5	303.2	382.88	116.8	394.44	379.31	377.41	143.78	523.37	386						68.45
Чистая рентаб, %										331.83	333.55	111.01	453.44	323.95	368.71	120.89	493.7	297.79	438.79	46.56
Operation Margin, %										20.46	26.8	21.5	20.54	23.9	46.94	9.53	24.48	25.3	50.62	22.62

	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			10.69	14.65	13.99	17.84	15.52	15.31		14.81	13.96
P/BV			1.51	1.56	1.49	1.71	1.55	1.75		1.69	1.06
P/S			44.2	51.51	42.91	43.6	38.41	45.45		43.97	7.03
P/FCF								-1892.57	-554.08	-554.08	-69.21
E/P								0.0531	0.0664	0.0664	0.08
EV/EBITDA			10.06	14.17	13.72	17.2	15.02	16.85		14.54	11.58
EV/Ebit				199.52	186.49	267.82	270.06		0	0
EV/S				59.44	51.05	52.76	47.25	53.68	52.2	52.2	9.69
EV/FCF				227.83	-826.02	-185.87	-1919.35	-665.65	-647.26	-647.26	-84.53
Debt/EBITDA		1.4	1.02	2.09	2.34	3.25	3	4.02	4.02	4.02	7.83
Netdebt/Ebitda		1.22	0.8443	1.89	2.19	2.99	2.81	2.81	2.73	2.73	5.94
Debt/Ratio	0.1302	0.183	0.132	0.1965	0.2177	0.2597	0.2449	0.2107	0.2974	0.2974	0.47
Debt/Equity	0.1701	0.2363	0.1703	0.2713	0.3124	0.4028	0.3963	0.3429	4.02	4.02	6.52
Debt/Net Income	0.9929	1.63	1.18	2.5	2.85	4.08	3.81	2.89	4.08	4.08	22.33
Бета								0.6251	-0.2156	-0.2156	-0.27
Индекс Альтмана								2.03	1.86	1.86	1.36

	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										15.65	16.97	14.55	14.04	16.55	15.02	14.96	16.65	18.62	18.32	13.96
P/BV										1.63	1.63	1.46	1.59	1.89	1.79	1.75	1.9	2.16	2.1	1.06
P/S										41.05	43.64	36.06	38.43	44.96	42.79	44.63	50.5	55.46	58.22	7.03
EV/EBITDA									16.7	16.71	17.94	15.46	15.06	17.06						11.58
EV/Ebit														1290.05	334.22
EV/S														273.96	172.82	172.26	359.47	291.15	219.85	9.69
EV/FCF														-1031.37	894.25	-834.74	2746.27	-1579.91	1008.33	-84.53
Debt/EBITDA														14.55						7.83
Netdebt/Ebitda					11.37	9.99	5.65	26.78	16.19	11.22	8.56	16.27	10.75	12.39						5.94
Debt/Ratio	0.103	0.1432	0.1466	0.1513										0.2718	0.2823	0.2107	0.2143	0.2059	0.2358	0.47
Debt/Equity	0.1329	0.1867	0.1985	0.197										0.4885	0.4807	0.3429	0.3259	0.3289	0.3618	6.52
Debt/Net Income	4.13	6.45	11.84	3.49										17.33	9.84	22.77	10.45	12.72	7.18	22.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9598	1.49	1.59	1.53	1.63	1.74	1.93	2.36	2.36	2.21
Дивиденд	0.3	0.27	0.3	0.275	0.3	0.34	0.38	0.4	0.4	0
Див доход, ао, %	1.76	3.11	3.15	3.13	3.21	3.57	3.22	6.14	2.66	0	0.00
Дивиденды / прибыль, %	24.78	42.31	48.71	42.8	55.4	54.96	62.63	61.59	53.61	53.61	109.20

	2014Q3	2015Q2	2016Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0767	1.9	0.0965	0.1433	1.94	1.94	0.0975	0.0942	0.1945	2.07
Дивиденд	0.035	0.3	0.27	0.3	0.275	0.3	0.34	0.38		0.4				0.4
Див доход, ао, %	0.2567	1.18	3.2	3.07	3.29	3.16	3.46	3.16		3.08				2.7					0.00
Дивиденды / прибыль, %									7.66	139.52	16.19	12.61	201.51	111.14	17.46	7.4	18.89	97.5	109.20

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	29.79	27.37	19.7	17.5
Персонал, чел					1496	1496

	2023Q2	2023Q3	CAGR 5
ebit_margin	21.24	51.71

	CAGR 5

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