Hangzhou Cogeneration Group Co., Ltd.

SSE

605011

Stock

Yield per half year: -7.53%
Dividend yield: 1.39%
Sector: Utilities

Reporting Hangzhou Cogeneration Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						7.83	6.89			15.74	7.36	-6.19
Выручка, млрд ¥	0.982	1.64	1.95	2	2.09	3.18	3.63	3.29	3.54	3.54	3.15	11.11
Чистая прибыль, млрд ¥	0.1341	0.1588	0.1532	0.2043	0.2339	0.2335	0.212	0.2113	0.212	0.212	0.2205	-1.95
EV, млрд ¥			1.12	1.06	0.7788	8.33	6.45	14.61		6.45	6.25	68.99
EBIT, млрд ¥		0.2554	0.2513	0.2716	0.3427	0.3357	0.2928	0.2928		0.2928	0.3071	1.51
EBITDA, млрд ¥	0.204	0.3432	0.353	0.454	0.5141	0.5083	0.4645	0.3564		0.4645	0.4595	-4.73
OIBDA, млрд ¥					0.623	0.6105	0.5452				0.5929	-4.35
Баланс стоимость, млрд ¥	0.8017	0.9206	1.2	1.36	1.53	1.9	2.04	2.18	2.33	2.33	2.00	8.78
FCF, млрд ¥	0.0875	-0.1497	0.1309	0.1641	0.2993	0.0907	0.3225	0.321	0.0076	0.0076	0.2082	-52.03
Операционный денежный поток, млрд ¥		0.2641	0.2596	0.2861	0.3463	0.194	0.395	0.4473	0.334	0.334	0.3433	-0.72
Операционная прибыль, млрд ¥	0.1763	0.2463	0.2164	0.2716	0.3427	0.3357	0.2928	0.2708	0.2224	0.2224	0.2929	-8.28
Операционные расходы, млрд ¥	0.0867	0.0556	0.0575	0.0585	0.0595	0.0761	0.0787	3.02	3.32	3.32	1.31	123.52
CAPEX, млрд ¥	0.0994	0.4138	0.1288	0.122	0.0471	0.1033	0.0725	0.1263	0.3264	0.3264	0.1351	47.28

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							8.66				6.16									7.41	-15.66
Выручка, млрд ¥										0.8473	0.9647	0.7757	0.7447	0.7636	1.01	0.7642	0.9134	0.9189	0.9443	0.9102	-1.34
Чистая прибыль, млрд ¥										0.0543	0.0467	0.0418	0.0652	0.0549	0.0495	0.045	0.0717	0.0523	0.0429	0.0523	-2.82
EV, млрд ¥						8.74		8.64	7.38	6.62	6.46	6.33	16.47							8.65	17.42
EBIT, млрд ¥								0.059	0.0922	0.0752	0.0664									0.0732	3.00
EBITDA, млрд ¥	0.0859	0.0993	0.1128	0.0723	0.111	0.0782		0.0758	0.1142	0.0874	0.0791									0.0869	0.23
Баланс стоимость, млрд ¥										1.99	2.04	2.08	2.08	2.13	2.18	2.23	2.24	2.29	2.33	2.25	1.34
FCF, млрд ¥										-0.0282	-0.0135	0.0022	0.2061	0.0864	0.0263	-0.0317	0.0205	0.1136	-0.0948	0.0068	-229.23
Операционная прибыль, млрд ¥										0.0752	0.0664	0.0554	0.0835	0.0706	0.0613	0.0541	0.0728	0.0436	0.0519	0.0567	-3.27
Операционные расходы, млрд ¥										0.0166	0.0285	0.7203	0.6612	0.693	0.9443	0.7102	0.8406	0.8753	0.8924	0.8526	-1.12
CAPEX, млрд ¥										0.0282	0.0135	0.0135	0.0314	0.0163	0.0651	0.0341	0.0789	0.0786	0.1348	0.0783	15.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2103	0.336	0.4229	0.3571	0.4436	0.7044	0.7952	0.7243	0.7425	0.7425	0.6820	10.85
Short Term Investments ¥				0.101	0.0565	0.003	0.09	0.01		0.01	0.0521	-37.03
Total Receivables ¥				0.157	0.1815	0.2166	0.2618	0.2254	0.1946	0.1946	0.2160	1.40
Total Current Assets ¥	0.7902	0.9655	1.03	0.915	1.03	1.4	1.49	1.28	1.33	1.33	1.31	5.25
Чистые активы, млрд ¥			1.03	0.915	1.03	1.4	1.49	1.49		1.49	1.27	10.24
Активы, млрд ¥	2.98	3.47	3.59	3.49	3.53	3.92	3.99	3.79	4.08	4.08	3.86	2.94
Short Term Debt ¥	0.7292	0.8407	0.892	0.8678	0.8002	0.8765	0.7649	0.3671	0.3051	0.3051	0.6228	-17.54
Long Term Debt ¥				0.5456	0.4222	0.325	0.3331	0.2403	0.2947	0.2947	0.3231	-6.94
Задолженность, млрд ¥	1.94	2.28	2.1	1.82	1.64	1.61	1.51	1.13	1.23	1.23	1.42	-5.59
Чистый долг, млрд ¥	1.05	1.27	1.12	1.06	0.7788	0.4971	0.3028	-0.1169	-0.1427	-0.1427	0.2638	-171.22
Долг, млрд ¥			1.54	1.41	1.22	1.2	1.1	0.6074	0.5998	0.5998	0.9454	-13.24
Interest income ¥				0.0051	0.0068	0.0084	0.013	0.0121			0.0091	18.86
Расходы на обслуживание долга ¥	0.0633	0.0692	0.0756	0.076	0.0654	0.0561	0.0484	0.0275	0.0173	0.0173	0.0429	-23.35
Чист. проц. доходы, млрд ¥				-0.0711	-0.0588	-0.0484	-0.036	-0.0156		0.0121	-0.0460	-26.17
Амортизация, млрд ¥		0.0878	0.1018	0.1824	0.1714	0.1726	0.1718				0.1600	11.03
Себестоимость, млрд ¥	0.719	1.34	1.67	1.69	1.7	2.78	3.29	2.89	3.17	3.17	2.77	13.27
Товарно материальные запасы ¥	0.0509	0.0886	0.0711	0.0723	0.1404	0.1804	0.1294	0.1745	0.1296	0.1296	0.1509	-1.59

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.6844	0.7952	0.7166	0.7402	0.7604	0.7243	0.6737	0.6286	0.6575	0.7425	0.6853	0.50
Short Term Investments ¥	0.061	0.05	0.06	0.095	0.09	0.02		0.013	0.01		0.04	0.189		0.0544	56.71
Total Receivables ¥				0.2352	0.2618	0.2835	0.2253	0.2216	0.2254	0.3021	0.1913	0.1884	0.1946	0.2204	-2.90
Total Current Assets ¥				1.5	1.49	1.43	1.28	1.33	1.28	1.23	1.3	1.37	1.33	1.30	0.77
Чистые активы, млрд ¥	1.29	1.5	1.63	1.5	1.49									1.48	2.92
Активы, млрд ¥				3.97	3.99	3.92	3.72	3.77	3.79	3.81	3.88	4.02	4.08	3.92	1.49
Short Term Debt ¥				0.7821	0.7649	0.582	0.4992	0.4011	0.3671	0.3321	0.3871	0.3591	0.3051	0.3501	-3.63
Long Term Debt ¥				0.3475	0.3331	0.3003	0.2703	0.2703	0.2403	0.206	0.2329	0.2837	0.2947	0.2515	4.17
Задолженность, млрд ¥				1.55	1.51	1.38	1.19	1.17	1.13	1.08	1.16	1.24	1.23	1.17	1.71
Чистый долг, млрд ¥				0.4452	0.3028	0.1657	0.0293	-0.089	-0.1169	-0.1356	-0.0086	-0.0147	-0.1427	-0.0837	4.07
Долг, млрд ¥			1.28	1.13	1.1		0.7695	0.6714	0.6074	0.5381	0.62	0.6427	0.5998	0.6016	-0.25
Interest income ¥		0.0034	0.0105	0.0177	0.0235	0.0035	0.0105	0.0163	0.0214					0.0150	-1.85
Расходы на обслуживание долга ¥				0.0117	0.0122	0.0088	0.0063	0.0054	0.007	0.0045	0.0044	0.0038	0.0046	0.0049	-8.05
Чист. проц. доходы, млрд ¥		-0.0098	-0.0077	-0.0087	-0.0099	-0.0054	-0.0029	-0.0031	-0.0042	0.0025				-0.0026	-185.73
Амортизация, млрд ¥		0.0168	0.022	0.0121	0.0127									0.0159	-6.76
Себестоимость, млрд ¥				0.7625	0.8793	0.6954	0.6357	0.6622	0.8964	0.6693	0.803	0.82	0.8756	0.8129	-0.47
Товарно материальные запасы ¥				0.1391	0.1294	0.2159	0.0983	0.1181	0.1745	0.1353	0.1854	0.1315	0.1296	0.1513	-5.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.43	0.57	0.65	0.2498	0.53	0.5282	0.5298		0.5298	0.4976	-4.01
Цена акции ао				21.06	15.22	25.05	21.42	21.38	21.38	20.83	0.30
Число акций ао, млн	356.32	358.36	349.53	349.53	400.1	400.1	400.1		400.1	379.87	2.74
FCF/акцию	0.3672	0.4579	0.8561	0.2594	0.8061	0.8023	0.0191		0.0191	0.5486	-53.26

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.1357	0.1168	0.1045	0.163	0.1371	0.1236	0.1126	0.1791	0.1308	0.1073		0.1307	-2.79
Цена акции ао		24.79	19.83	16.85	16.94	15.39	15.56	26.01	30.57	25.2					21.38	23.74	6.56
Число акций ао, млн	349.53	349.53				400.1										366.39	4.61
FCF/акцию					-0.0682	-0.0337	0.0055	0.5152	0.2159	0.0657	-0.0793	0.0512	0.284	-0.2369		0.0169	-229.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.73	17.25	12.77	15.03	15.28	12.31	10.79	10.02	9.39		9.39	10.20	11.56	-9.28
ROA, %	4.51	4.57	4.27	5.85	6.63	5.96	5.37	5.43	5.39		5.39	3.21	5.76	-4.06
ROIC, %				11.71	13.12	11.65	9.68	10.5					11.33	-2.16
ROS, %		9.66	7.88	10.2	11.2	7.34	5.84	6.42	5.99	5.99	5.99	44.47	6.32	-3.98
ROCE, %		21.37	16.91	16.28	18.09	14.53	10.03	10.03		10.3	10.3	0.00	12.60	-10.65
Ebit margin, %				13.57	16.41	10.55	8.07			8.27	8.27		11.37	-9.43
Рентаб EBITDA, %	20.77	20.87	18.15	22.68	24.62	15.97	12.8	9.82		13.12	13.12	61.09	15.27	-11.83
Чистая рентаб, %	13.66	9.66	7.88	10.2	11.2	7.34	5.84	6.42	5.99		5.99	44.47	7.36	-11.76
Operation Margin, %		14.98	11.13	13.57	16.41	10.55	8.07	8.23	6.28	6.28	6.28	23.80	7.88	-9.86
Доходность FCF, %						1.16	4.68						2.92	100.86

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.73	2.3	2.01	3.22	2.66	2.36	2.11	3.29	2.36	1.91		10.20	2.41	-4.14
ROA, %								1.37	1.17	1.07	1.71	1.46	1.31	1.19	1.87	1.32	1.06		3.21	1.35	-4.15
ROIC, %							4.75	2.15	1.87		4.76	2.15	2.02	1.77	4.9	1.89	1.69			2.45	-3.50
ROS, %									4.84	5.39	8.76	7.19	4.92	5.89	7.85	5.69	4.55	5.99	44.47	5.99	0.34
ROCE, %						2.49	3.89	3.11	2.68									10.3	0.00	4.49	32.84
Ebit margin, %																		8.27		8.27	0.00
Рентаб EBITDA, %	17.37	18.7	11.53	14.52	10.35	9.37	11.33	10.31	8.2									13.12	61.09	10.47	6.96
Чистая рентаб, %								6.41	4.84	5.39	8.76	7.19	4.92	5.89	7.85	5.69	4.55		44.47	5.78	-1.55
Operation Margin, %									6.88	7.15	11.21	9.25	6.1	7.07	7.98	4.74	5.49	6.28	23.80	6.31	-2.34
Доходность FCF, %									-0.2192											-0.2192	0.00

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					33.54	28.98	50.28	40.43		40.43	14.79	38.31	4.78
P/BV					4.13	2.48	3.99	3.01		3.01	1.06	3.40	-7.60
P/S					2.46	1.69	3.23	2.42		2.42	8.10	2.45	-0.41
P/FCF					86.38	21.37	48.81	49.03	2064.19	2064.19	-194.62	453.96	88.65
E/P					0.0298	0.0308	0.0135	0.0134	0.0135	0.0135	0.08	0.0202	-14.65
EV/EBIT			3.89	2.27	25.5	22.03		22.03	22.03	22.03		18.77	57.54
EV/EBITDA		3.17	2.33	1.51	16.38	13.88	41			13.88	11.58	15.02	77.45
EV/S			0.5276	0.373	2.62	1.78	1.78	1.96	1.82	1.82	10.96	1.99	-7.03
EV/FCF			6.44	2.6	91.86	19.99		20.09	845.87	845.87	-287.69	196.08	218.03
Debt/EBITDA		4.37	3.11	2.38	2.36	2.36	2.37	2.37	1.29	1.29	7.58	2.15	-11.38
Netdebt/Ebitda	3.69	3.17	2.33	1.51	0.978	0.6519	0.6519	0.6519	-0.3072	-0.3072	6.26	0.5253	-179.33
Debt/Ratio			0.4051	0.3463	0.3067	0.2754	0.1602	0.1471	0.1471	0.1471	0.44	0.2073	-13.67
Debt/Equity			1.04	0.7988	0.6338	0.5394	0.2782	0.2573	0.4336	0.2573	1.65	0.4285	-7.31
Debt/Net Income			6.92	5.23	5.15	5.18	2.87	2.83	2.83	2.83	21.47	3.77	-11.29
PEG									-577.75	-577.75		-577.7500	0.00
Бета							0.5266	0.8615	1.11	1.11	-0.23	0.8327	28.22
Индекс Альтмана							8.96	9.27	-0.2744	-0.2744	1.30	5.99	-131.29

	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							26.75	131.75	29.52	79.67	49.96	50.28	42.47	44.29	36.99	40.43			14.79	42.89	-4.27
P/BV							2.55	3.02	2.43	6.5	4	3.99	3.35	3.6	2.91	3.01			1.06	3.37	-5.48
P/S							1.74	6.38	1.74	4.97	3.21	3.23	2.78	2.84	2.24	2.42			8.10	2.70	-5.61
P/FCF								-456.18										2064.19	-194.62	804.00	-312.72
E/P								0.0076										0.0135	0.08	0.0106	33.28
EV/EBIT																		22.03		22.03	0.00
EV/EBITDA				23.35	25.63	19.45	18.63	81.68											11.58	33.75	28.46
EV/S								6.7		22.12								1.82	10.96	10.21	-35.24
EV/FCF								-478.62		79.89								845.87	-287.69	149.05	-220.90
Debt/EBITDA				13.89	15.22	11.25	12.93	13.88										1.29	7.58	10.91	-38.96
Netdebt/Ebitda	6.91	10.95	4.11	6.28	7.26	4.58	5.1	3.83										-0.3072	6.26	4.09	-153.12
Debt/Ratio							0.2842	0.2754		0.2067	0.178	0.1602	0.1414	0.1598	0.1597	0.1471		0.1471	0.44	0.1510	0.79
Debt/Equity							0.5679	0.5394		0.3701	0.3146	0.2782	0.2414	0.2772	0.2808	0.2573		0.4336	1.65	0.2981	12.43
Debt/Net Income							20.81	23.5		11.8	12.24	12.28	11.95	8.65	12.28	13.97		2.83	21.47	9.94	-25.03
PEG																		-577.75		-577.7500	0.00
Бета																	0.55	1.11	-0.23	0.8300	42.06
Индекс Альтмана																	9.27	-0.2744	1.30	4.50	-117.20

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0898	0.1196	0.1214	0.1203	0.1273	0.1273	0.0913	0.0817			0.1203		0.1096	-7.45
Дивиденд						0.18	0.18	0.16	0.16	0.16	0.16		0.1680	-2.33
Див доход, ао, %						0.8035	2.16	0.9167	1.17	1.39	1.39	0.00	1.29	11.58
Дивиденды / прибыль, %	66.94	75.35	79.25	58.92	54.43	54.52	56.72	43.19	38.56		38.56	110.96	49.48	-6.66
Dividend Coverage Ratio										1.76	1.76		1.76	0.00

	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0127	0.0118	0.0087	0.0704	0.0053	0.0068	0.004	0.0682	0.003	0.0066			0.0177	-0.60
Дивиденд	0.18	0.18				0.16									0.1733	-3.85
Див доход, ао, %	0.885	1.07				0.6152								0.00	0.8567	-11.42
Дивиденды / прибыль, %			23.32	25.18	20.9	107.91	9.69	13.85	8.85	95.19	5.65	15.32		110.96	27.77	2.04
Dividend Coverage Ratio													1.76		1.76	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.26	3.25	2	3.84	9.22	9.22	32.47
Персонал, чел				798	798		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.48	4.46	8.64	8.56	14.27	17.10

	CAGR 5