Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited

SSE
600863
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Utilities

Reporting Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
26.96
Выручка, млрд ¥
9.19 11.78 13.74 14.48 15.36 18.93 23.07 22.53 22.29 22.29 20.44 7.73
Чистая прибыль, млрд ¥
0.3327 0.5141 0.7827 1.1 0.7591 0.4523 1.76 2 2.33 2.33 1.46 25.14
EV, млрд ¥
30.22 33.52 31.15 39.05 33.96 33.88 37.88 37.88 35.18 3.99
EBIT, млрд ¥
1.9 3.49 1.7 2.46 2.34 1.76 1.22 1.90 -6.42
EBITDA, млрд ¥
4.43 4.91 4.95 4.39 3.92 5.79 3.41 5.79 4.49 -7.18
OIBDA, млрд ¥
5.44 4.71 7.4 5.85 10.80
Баланс стоимость, млрд ¥
10.27 10.55 13.11 13.99 14.87 16.15 17.39 18.32 17.9 17.9 16.93 3.78
FCF, млрд ¥
1.88 2.16 1.14 2.75 2.07 3.97 2.94 1.35 1.35 2.62 -13.26
Операционный денежный поток, млрд ¥
2.42 3.32 3.28 3.88 3.91 3.09 5.15 5.33 5.1 5.1 4.52 5.46
Операционная прибыль, млрд ¥
0.3958 0.7357 1.49 1.49 1.81 1.24 3.37 3.81 3.38 3.38 2.72 13.30
Операционные расходы, млрд ¥
8.07 10.08 11.25 12.12 13.55 17.69 19.7 18.71 18.92 18.92 17.71 6.90
CAPEX, млрд ¥
1.99 1.44 1.13 2.74 1.16 1.02 1.18 2.39 3.75 3.75 1.90 26.45


Balance sheet

2001 2002 2003 2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1633 0.5384 0.5141 0.4918 0.2949 0.7783 0.9744 1.59 0.7093 0.7093 0.8694 19.19
Short Term Investments ¥
0.03 0.1024 0.08 0.04 0.1 0.0705 27.23
Long term investments ¥
3.32 2.89 2.56 2.52 2.82 -6.66
Total Receivables ¥
1.45 1.87 2.56 2.67 2.68 3.76 4.18 4.31 4.72 4.72 3.93 11.99
Total Current Assets ¥
2.45 3.14 3.69 3.9 3.94 5.73 6.65 6.99 6.53 6.53 5.97 10.63
Чистые активы, млрд ¥
27.45 33.12 31.91 31.17 31.61 29.73 27.53 6.65 7.46 6.65 20.60 -25.08
Активы, млрд ¥
39.68 43.09 42.96 44.61 42.86 41.48 40.15 39.48 39.88 39.88 40.77 -1.43
Short Term Debt ¥
4.02 4.44 2.66 3.79 2.58 2.2 1.67 0.4753 3.31 3.31 2.05 5.11
Long Term Debt ¥
13.96 15.94 14.65 14.13 13.94 11.92 10.48 9.61 6.69 6.69 10.53 -13.66
Задолженность, млрд ¥
26.18 29.34 26.51 27.1 24.69 22.33 19.56 16.17 16.3 16.3 19.81 -7.97
Чистый долг, млрд ¥
19.84 16.8 17.43 16.22 13.34 11.18 8.49 9.3 9.3 11.71 -10.53
Долг, млрд ¥
17.98 20.38 17.31 17.92 16.52 14.12 12.15 10.09 10.01 10.01 12.58 -9.53
Interest income ¥
0.003 0.0046 0.0077 0.0105 0.0073 0.0098 0.0135 0.0119 0.0106 2.53
Расходы на обслуживание долга ¥
1.01 0.8725 0.858 0.7471 0.5846 0.3987 0.2848 0.2848 0.5746 -19.79
Чист. проц. доходы, млрд ¥
-0.7284 -0.9905 -1.02 -0.8745 -0.8615 -0.7415 -0.5728 -0.3879 0.0119 -0.6876 -15.01
Goodwill, млрд ¥
0.0754 0.0754 0.0754 0.0754 0.0754 0.0754 0.00
Себестоимость, млрд ¥
7.78 9.72 10.8 11.73 13.12 17.04 19.01 17.8 18 18 16.99 6.53
Товарно материальные запасы ¥
0.3947 0.3831 0.404 0.3589 0.3721 0.5902 0.5226 0.3043 0.5554 0.5554 0.4689 8.34


Share

2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1203 0.1824 0.1348 0.1901 0.1307 0.0693 0.27 0.3072 0.3563 0.3563 0.2267 22.21
Цена акции ао 2.97 2.31 2.75 2.57 3.94 3.49 3.9 4.33 4.15 4.15 3.96 1.04
Число акций ао, млн 5807.84 5808.49 5808.54 6526.89 6526.89 6526.89 6526.89 6526.89 6383.22 2.36
FCF/акцию 0.3711 0.1961 0.4741 0.3173 0.6084 0.4508 0.2075 0.2075 0.4116 -15.23


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.24 4.87 5.97 7.89 5.11 2.8 10.5 11.23 12.84 12.84 11.06 8.50 20.23
ROA, % 0.8384 1.19 1.82 2.47 1.77 1.09 4.32 5.04 5.86 5.86 3.32 3.62 27.05
ROIC, % 11.5 6.53 5.48 6.39 8.76 7.42 5.99 11.41 12.64 9.24 7.61
ROS, % 4.36 5.69 7.63 4.94 2.39 7.64 8.9 10.43 10.43 10.43 44.98 7.96 34.27
ROCE, % 13.88 25.85 12.34 14.92 13.35 9.69 6.37 0 0 0.00 11.33 -12.39
Ebit margin, % 16.14 11.46 6.44 0 0 0.00 11.35 -26.38
Рентаб EBITDA, % 37.58 35.72 34.2 28.59 20.72 25.11 14.46 25.97 25.97 61.06 22.97 -1.90
Чистая рентаб, % 3.62 4.36 5.69 7.63 4.94 2.39 7.64 8.9 10.43 10.43 44.98 6.86 16.12
Operation Margin, % 6.24 10.84 10.33 11.77 6.54 14.6 16.92 15.15 15.15 15.15 24.12 13.67 18.30


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.14 14.57 19.67 56.86 12.93 12.66 12.29 12.29 14.82 22.88 -8.98
P/BV
0.8154 0.9191 0.8216 1.34 1.11 1.09 1.21 1.21 1.10 1.11 8.05
P/S
0.9762 1.11 0.9718 1.36 0.9876 1.13 1.28 1.28 8.19 1.15 5.66
P/FCF
6.79 9.16 19.91 19.91 -205.63 11.95 43.13
E/P
0.0654 0.0744 0.0862 0.0862 0.09 0.0753 9.64
EV/EBIT
41.89 51.6 32.03 0 0 0 0.00 41.84 -8.56
EV/EBITDA
6.16 6.77 7.09 9.95 5.86 11.08 5.78 11.58 8.15 10.35
EV/S
6.76 5.92 2.06 1.47 1.5 1.7 1.7 1.7 11.07 1.69 -3.77
EV/FCF
85.92 33 18.86 8.55 11.52 27.97 27.97 27.97 -315.60 18.97 8.20
Debt/EBITDA
4.6 3.53 3.62 3.76 3.6 2.1 2.41 2.41 1.73 1.73 7.18 2.45 -13.63
Netdebt/Ebitda
4.48 3.42 3.52 3.69 3.4 1.93 1.93 1.47 1.61 1.61 6.31 2.07 -13.89
Debt/Ratio
0.4729 0.403 0.4017 0.3854 0.3403 0.3026 0.2555 0.2509 0.2509 0.2509 0.41 0.2800 -5.91
Debt/Equity
1.93 1.32 1.28 1.11 0.8738 0.6986 0.5506 0.5591 0.6914 0.6914 1.64 0.6747 -4.57
Debt/Net Income
39.64 22.12 16.23 21.76 31.21 6.9 5.03 4.3 4.3 4.3 18.40 10.35 -32.73
PEG
-212.36 -212.36 394.62 -212.3600 0.00
Бета
-1.39 0.5413 0.538 0.538 0.26 -0.1036 -172.88
Индекс Альтмана
2.2 2.34 2.24 2.24 1.28 2.26 0.60


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.09 1.51 1.18 1.16 1.61 1.69 1.57 1.61 1.59 1.32 1.61 -0.25
Дивиденд
0.18 0.06 0.023 0.03 0.096 0.126 0.126 0.1 0.164 0 0.1224 11.30
Див доход, ао, %
3.46 1.85 0.7334 1.22 3.33 4.83 4.42 2.92 7.39 0 0.00 4.58 17.28
Дивиденды / прибыль, %
454.3 229.82 148.2 145.64 222.85 347.41 77.27 80.29 68.21 68.21 108.35 159.21 -21.08
Dividend Coverage Ratio
1.76 1.76 1.76 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.55 5.41 5.13 10.61 16.82 16.82 17.38
Персонал, чел
5 997 5 997 0.00