SSE: 601016 - CECEP Wind-power Corporation Co.,Ltd.

Yield per half year: +2.17%
Sector: Utilities

Reporting CECEP Wind-power Corporation Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										23.44
Выручка, млрд ¥	1.36	1.42	1.87	2.38	2.49	2.67	3.54	5.24	5.12	5.12
Чистая прибыль, млрд ¥	0.2034	0.1886	0.399	0.5152	0.5841	0.6179	0.7675	1.63	1.51	1.51
EV, млрд ¥				18.7	20.86	32.67	52.4	41.74	36.39	36.39
EBIT, млрд ¥	0.5685	1.35	0.8618	1.18	1.24	1.28	2.22	2.86
EBITDA, млрд ¥			1.67	2.04	2.17	2.31	2.86	4.58	2.9	4.58
Баланс стоимость, млрд ¥	6.26	6.35	6.68	6.97	7.35	9.83	10.66	15.8	16.78	16.78
FCF, млрд ¥			-1.45	-0.2398	-0.9178	-6.18	-4.07	1.9	1.07	1.07
Операционный денежный поток, млрд ¥	1.35	1.14	1.2	1.51	1.57	1.4	2.38	4.54	3.31	3.31
Операционная прибыль, млрд ¥	0.5685	0.213	0.5213	0.7653	0.7635	1.33	1.82	2.88	2.61	2.61
Операционные расходы, млрд ¥	0.7908	0.8814	0.9877	1.17	1.25	1.34	1.71	2.36	2.5	2.5
CAPEX, млрд ¥	2.3	2.76	2.66	1.75	2.49	7.58	6.46	2.64	2.24	2.24

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥						1.19	1.49	1.18	1.38	1.27	1.4	1.16	1.29	1.33	1.32
Чистая прибыль, млрд ¥						0.422	0.5851	0.3021	0.3211	0.4015	0.4869	0.3065	0.316	0.4324	0.4412
EV, млрд ¥						43.45	43.48	41.04	41.29	42.2	40.93	38.78	36.39	36.55	36.96
EBIT, млрд ¥	0.2284	0.5194	0.5115	0.3815	0.3746	0.682	0.9363	0.6114	0.633		0.7683
EBITDA, млрд ¥		0.5249	0.5115	0.3785	0.2148	0.701	0.9552	0.6206	0.6213	0.6996	0.8007
Баланс стоимость, млрд ¥						11.51	11.82	12.12	15.8	16.21	16.15	16.42	16.78	17.2	17.13
FCF, млрд ¥						-0.152	0.2872	0.5808	1.19	0.3833	0.1763	0.2952	0.2185	0.0492	0.1385
Операционный денежный поток, млрд ¥		0.5114	0.3037	0.5291	0.7578	0.5949	0.8171	0.9914	2.14	0.7628	0.7628
Операционная прибыль, млрд ¥						0.682	0.9531	0.6014	0.6473	0.6693	0.7857	0.5556	0.6023	0.6978	0.6863
Операционные расходы, млрд ¥						0.5081	0.536	0.5752	0.7371	0.6028	0.6125	0.5996	0.6881	0.6273	0.6316
CAPEX, млрд ¥						0.7469	0.5299	0.4106	0.5865	0.5865	0.5865	0.5613	0.6857	0.7222	0.6416

	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 ¥		3.45	1.5	1.51	1.93	1.42	2.11	1.67	3.43	2.16	2.16
Short Term Investments ¥					1.83				2.3	2.3	2.3
Long term investments ¥		0.0155	0.0168	0.0158	0.0163
Total Receivables ¥		0.5403	0.8363	1.37	1.99	2.6	3.43	4.74	5.1	6.48	6.48
Total Current Assets ¥		4.29	2.65	3.23	4.24	4.36	6.18	7.31	11.59	9.25	9.25
Чистые активы, млрд ¥		12.64	14.27	15.66	16.03	17.54	23.83	30.39	30.06	11.9	11.59
Активы, млрд ¥		17.82	17.94	19.95	21.48	23.51	33.08	39.42	43.77	42.09	42.09
Short Term Debt ¥		0.8046	0.8659	2.31	0.0171	0.0823	0.1692	0.2611	0.6347	0.3344	0.6347
Long Term Debt ¥		7.15	8.04	8.63	10.97	12.07	17.51	21.17	19.86	19.45	19.45
Задолженность, млрд ¥		10.91	10.87	12.56	13.79	15.42	22.52	28.03	27.19	24.5	24.5
Чистый долг, млрд ¥				7.02	9.06	10.67	15.57	19.76	17.07	17.29	17.29
Долг, млрд ¥		7.95	8.9	10.95	10.99	12.16	17.68	21.43	20.5		24.09
Interest income ¥			0.0361	0.0212	0.0142	0.0172	0.0176	0.0189	0.0364	0.0603
Расходы на обслуживание долга ¥					0.4529	0.4869	0.5277	0.7254	0.9245	0.8137	0.8137
Чист. проц. доходы, млрд ¥			-0.3211	-0.3636	-0.4544	-0.4732	-0.5136	-0.7096	-0.8912	-0.7568	0.0603
Goodwill ¥	0.0274	0.0274	0.0274	0.0274
Себестоимость, млрд ¥		0.7061	0.7785	0.9153	1.11	1.18	1.28	1.59	2.2	2.37	2.37
Товарно материальные запасы ¥		0.0795	0.1166	0.1352	0.1381	0.1394	0.1414	0.1675	0.1662	0.1241	0.1241

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																				1.97	2.38	1.76	3.43	3.37	2.48	1.59	2.16	2.48	1.78
Short Term Investments ¥																							2.3	2.3	1.91	1.41
Long term investments ¥										0.0158	0.0163	0.0163	0.0163	0.0163
Total Receivables ¥																				5.57	6.08	6.14	5.26	5.6	6.08	6.17	6.48	6.94	7.36
Total Current Assets ¥																				8.14	8.89	8.46	11.59	11.9	11.06	9.81	9.25	10.03	9.77
Чистые активы, млрд ¥																25.67	27.83	28.86	29.98	30.31	30.33	30.26	30.06	11.9	29.56
Активы, млрд ¥																				40.79	40.62	40.45	43.77	43.84	42.82	41.59	42.09	42.97	42.98
Short Term Debt ¥														0.0631	0.0823					0.2611	0.3953	0.1342	0.6347	0.3344	0.2001	0.2001			0.0558
Long Term Debt ¥																				21.9	21.46	20.31	19.86	20.31	19.45	19.13	19.45	19.87	19.64
Задолженность, млрд ¥																				28.54	28.01	27.51	27.19	26.83	25.89	24.38	24.5	24.95	25.07
Чистый долг, млрд ¥																				20.19	19.47	18.68	17.07	17.27	17.17	17.74	17.29	17.38	17.92
Долг, млрд ¥										11.82	12.26	11.06	11.36	12.06	12.16										19.65	19.33			19.7
Interest income ¥																		0.0098	0.000678	0.0018	0.004	0.0198	0.062	0.0204	0.0585	-0.0816	0.1039
Расходы на обслуживание долга ¥																				0.2188	0.24	0.2357	0.2299	0.2154	0.2078	0.2046	0.1858	0.1831	0.1791
Чист. проц. доходы, млрд ¥																			-0.2183	-0.2176	-0.2367	-0.2173	-0.2195	-0.1963	-0.1908	-0.2002	-0.1695	0.0102
Goodwill ¥	0.0274	0.0274	0.0274	0.0274	0.0274	0.0274	0.0274	0.0274	0.0274	0.0274
Себестоимость, млрд ¥																				0.478	0.5169	0.5564	0.6495	0.5736	0.5843	0.5749	0.6388	0.5975	0.6086
Товарно материальные запасы ¥																				0.1683	0.1759	0.1835	0.1662	0.1745	0.1743	0.183	0.1241	0.1322	0.1291

	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	0.0505	0.0403	0.0853	0.1119	0.1442	0.13	0.14	0.2518	0.2334		0.2334
Цена акции ао		9.97	3.7	2.61	2.71	3.86	7.33	3.81	3	3.3	3.3
Число акций ао, млн				4155.56	4155.56	4986.67	5013.16	6475.08	6474.72		6474.72
FCF/акцию				-0.0577	-0.2208	-1.24	-0.8127	0.2937	0.1658		0.1658

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.08	0.09	0.05	0.08	0.0498	0.0752	0.0473	0.0488	0.0668	0.0681
Цена акции ао	5.32	7.58	5.98	4.98	5.68	4.55	3.93	3.81	3.48	3.11
FCF/акцию			-0.0303	0.0573	0.1159	0.1832	0.0592	0.0272	0.0456	0.0337	0.0076	0.0214

	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, %	3.25	2.97	5.97	7.4	7.94	6.29	7.2	12.32	9.28		9.28	10.39
ROA, %	1.14	1.05	2	2.4	2.48	1.87	1.95	3.92	3.52		3.52	3.26
ROIC, %	5.28	4.6	5.33	6.77	7.01	6.33	5.92	8.01
ROS, %		13.33	21.32	21.68	23.48	23.17	21.69	31.11	29.54	29.54	29.54	46.56
ROCE, %	8.24	19.14	11.65	15.36	15.36	12.11	19.49	7.74
Рентаб EBITDA, %			89.46	85.89	87.19	86.42	80.95	87.49	54.43		87.49	68.45
Чистая рентаб, %	14.96	13.33	21.32	21.68	23.48	23.17	21.69	31.11	29.54		29.54	46.56
Operation Margin, %		15.05	27.85	32.21	30.7	49.78	51.56	55.03	51.07	51.07	51.07	22.62

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %												3.67	4.95	2.49	2.03	2.48	3.35	1.96	1.94	2.62	2.63	10.39
ROA, %												1.03	1.44	0.7469	0.7336	0.9158	1.12	0.7263	0.7552	1.02	1.03	3.26
ROIC, %	1.43	0.9039	1.34	2.35	1.57	2											2.74	1.36			2.42
ROS, %												35.46	39.29	25.67	23.19	31.57	34.83	26.53	24.49	32.63	33.47	46.56
ROCE, %							2.16	4.77	4.56	3.36	3.29	5.57	7.42	4.73	3.82		2.12
Рентаб EBITDA, %								59.31	56.2	47.56	22.66	58.9	64.15	52.75	44.88	54.99	57.27					68.45
Чистая рентаб, %												35.46	39.29	25.67	23.19	31.57	34.83	26.53	24.49	32.63	33.47	46.56
Operation Margin, %												57.31	64	51.11	46.76	52.61	56.2	48.1	46.68	52.66	52.07	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			18.71	17.43	27.68	42.52	15.13	12.64		12.64	13.96
P/BV			1.25	1.26	1.62	2.87	1.49	1.09		1.09	1.06
P/S			4.06	4.09	6.41	9.22	4.71	3.73		3.73	7.03
P/FCF								12.32	21.84	21.84	-69.21
E/P								0.0695	0.0645	0.0645	0.08
EV/EBITDA			9.17	9.62	14.17	18.29	9.1	14.05		8.99	11.58
EV/Ebit				49.57	79.02	82.48	14.61		0	0
EV/S				24.76	37.9	51.69	7.97	7.11	7.11	7.11	9.69
EV/FCF				-67.1	-16.36	-44.9	21.95	33.9	33.9	33.9	-84.53
Debt/EBITDA		6.54	5.39	5.61	7.67	7.48	4.47	5.26	5.26	5.26	7.83
Netdebt/Ebitda		4.19	4.44	4.92	6.75	6.9	3.72	3.73	3.77	3.77	5.94
Debt/Ratio	0.4963	0.5487	0.5116	0.5171	0.5343	0.5437	0.4683	0.5504	0.5724	0.5724	0.47
Debt/Equity	1.4	1.64	1.58	1.65	1.8	2.01	1.3	2.08	2.08	2.08	6.52
Debt/Net Income	47.21	27.43	21.34	20.81	28.61	27.92	12.57	14.78	15.94	15.94	22.33
Бета								1.75	0.6821	0.6821	-0.27
Индекс Альтмана								1.38	1.41	1.41	1.36

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											26.12	20.21	16.74	12.04	13.34	14.85	13.88	12.64	12.43	12.72	13.96
P/BV											1.9	1.9	1.73	1.46	1.47	1.4	1.22	1.09	1.06	1.06	1.06
P/S											6.05	5.43	4.65	3.8	4.09	4.26	4.04	3.73	3.71	3.74	7.03
EV/EBITDA											24.06	19.33	16.47	14.25	14.57	14.93					11.58
EV/Ebit																53.28
EV/S																29.28	33.57	28.2	27.58	28.04	9.69
EV/FCF																232.18	131.36	166.52	742.83	266.9	-84.53
Debt/EBITDA																24.53					7.83
Netdebt/Ebitda							32.34	34.7	51.64	92	28.8	20.39	30.1	27.47	24.69	21.44					5.94
Debt/Ratio	0.5518	0.5708	0.517	0.5251	0.5318	0.5171										0.4588	0.4647			0.4583	0.47
Debt/Equity	1.7	1.76	1.57	1.61	1.68	1.65										1.22	1.18			1.15	6.52
Debt/Net Income	94.06	237.37	97.46	57.99	104.65	76.17										40.34	63.06			44.65	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	0.5472	0.5136	0.541	0.7002	0.7843	0.9715	1.12	1.28	-1.28	1.11
Дивиденд	0.0205	0.02	0.0364	0.0391	0.0412	0.0453	0.0391	0.0488	0.091	0
Див доход, ао, %	0.0991	0.1723	0.6333	1.19	1.38	1.57	0.7181	1.86	3.81	0	0.00
Дивиденды / прибыль, %	269.08	272.3	135.57	135.92	134.27	157.23	146.3	69.37	84.53	84.53	109.20

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1866	0.3847	0.2165	0.4924	0.4924	0.4924	0.1802	0.4419	0.1702	0.4511
Дивиденд	0.0205	0.02	0.0364	0.0391	0.0412	0.0453	0.0391		0.0488				0.091
Див доход, ао, %	0.0825	0.1712	0.6983	1.1	1.22	1.84	0.8641		0.9799				2.39					0.00
Дивиденды / прибыль, %								44.22	65.76	71.66	153.36	122.64	101.13	58.77	139.84	39.36	102.25	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	49.95	47.96	62.68	54.52
Персонал, чел					1113	1113

	2023Q2	CAGR 5
ebit_margin	54.95

	CAGR 5

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