SZSE: 000591 - CECEP Solar Energy Co.,Ltd.

Yield per half year: -29.84%
Dividend yield: +3.48%
Sector: Utilities

Reporting CECEP Solar Energy Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		11.61	46.15	27.08	12.49	10.39	12.3	24.12	31.7	25.52	26.62
Выручка, млрд ¥		3.63	4.33	5.2	5.04	5.01	5.31	7.02	9.24	9.54	9.55
Чистая прибыль, млрд ¥		0.4728	0.6532	0.8047	0.8621	0.9108	1.03	1.18	1.39	1.58	1.51
EV, млрд ¥		20.68	58.18	41.8	28.48	29.81	32.36	44.33	47.05	42.45	39.61
EBIT, млрд ¥		0.9785	1.94	1.53	1.64	2.01	2.22	2.36	2.47
EBITDA, млрд ¥				2.4	2.67	3.08	3.42	3.72	3.96		3.94
Баланс стоимость, млрд ¥	0.3981	6.02	11.3	12.1	12.73	13.33	14.04	14.88	21.82	22.96
FCF, млрд ¥				-1.08	0.3937	-0.5975	0.6289	1.27	2.93	-0.8197
Операционный денежный поток, млрд ¥	0.0122	0.757	1.36	1.67	1.83	1.82	2.12	2.05	5.1	2.38
Операционная прибыль, млрд ¥	0.0864	0.9785	1.18	1.55	1.71	2.11	2.23	2.48	2.44	2.62
Операционные расходы, млрд ¥		2.65	3.16	3.66	3.32	2.91	3.08	4.53	6.79	6.92
CAPEX, млрд ¥	0.0517	3.32	4.06	2.75	1.43	2.42	1.49	0.7805	2.17	3.2

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.61	12.6	43.59	18.67	9.36	10.19	14.99			31.81				28.14				22.02
Выручка, млрд ¥									1.85	1.81	1.4	2.14	2.35	3.35	1.71	2.32	2.41	3.07
Чистая прибыль, млрд ¥									0.3752	-0.007	0.2621	0.5173	0.3858	0.2219	0.3889	0.5096	0.551	0.1291
EV, млрд ¥	8.33	21.67	54.29	32.57	24.47	29.62	35.04			52.03				43.5				38.95
EBIT, млрд ¥									0.4193	0.1481	0.309	0.6027	0.4839	0.2614	0.4505	0.6181	0.6644	0.2991
EBITDA, млрд ¥									0.7745	0.4093	0.5484	0.8432	0.6992	0.4293	0.6327	0.8305	0.8068	0.6537
Баланс стоимость, млрд ¥									14.85	14.88	15.15	15.67	21.59	21.82	22.24	22.26	22.81	22.96
FCF, млрд ¥									0.6223	0.2716	-0.0555	0.2314	0.2312	2.52	0.5955	-0.7635	-0.5182	-0.1335
Операционный денежный поток, млрд ¥								0.5324	0.7886	0.5733	0.1934	0.5097	0.6062	3.79	0.9423	-0.139	0.5228
Операционная прибыль, млрд ¥									0.4193	0.0018	0.309	0.6027	0.4839	0.2614	0.4505	0.6181	0.6644	0.2991
Операционные расходы, млрд ¥									0.0752	0.1961	0.0747	0.11	0.143	0.2557	0.0931	0.1449	0.1968	0.3222
CAPEX, млрд ¥									0.1663	0.3017	0.2489	0.2783	0.375	0.3468	0.3468	0.6246	1.04	1.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.86	1.57	0.8445	1.1	1.07	1.44	1.36	4.57	2.41	6.5
Short Term Investments ¥		0.9	-0.1062	-0.1397	-0.1594	-0.1995	-0.2577	-0.2772	-0.1314	2.7	1.58
Long term investments ¥			0.0774	0.0225	0.0174	0.0153
Total Receivables ¥		0.9734	3.14	4.2	4.82	6.45	7.49	8.91	10.43	10.6	11.67
Total Current Assets ¥		2.34	5.14	8.01	6.78	8.18	8.76	10.56	11.96	18.18	16.12
Чистые активы, млрд ¥	0.6249	0.4838	15.64	19.57	22.5	23.76	26.37	26.63	26.2	27.32
Активы, млрд ¥		3.32	22.74	29.77	31.55	34.22	37.45	39.15	39.77	46.5	47.2
Short Term Debt ¥		0.4666	2.18	1.8	2.55	3.72	4.15	3.11	4.18	4.74	4.9
Long Term Debt ¥		0.027	8.76	11.81	13.01	13.38	16.35	18.38	17.39	15.19	14.44
Задолженность, млрд ¥		2.85	16.52	18.25	19.3	21.35	23.98	24.99	24.86	24.66	23.81
Чистый долг, млрд ¥		-0.2863	9.07	10.7	13.89	15.1	18.67	20.05	20.9	16.08	18.28
Долг, млрд ¥			10.94	13.61	15.56	17.1	20.5	21.5	21.57	19.93	19.33	20
Interest income ¥				0.0258	0.0143	0.0086	0.0105	0.0111	0.0125	0.0266	0.0394
Расходы на обслуживание долга ¥						0.7644	0.9159	0.9885	0.9879	0.8573	0.6564
Чист. проц. доходы, млрд ¥				-0.5288	-0.6668	-0.7568	-0.909	-0.9797	-0.9812	-0.8298	-0.6247
Себестоимость, млрд ¥		3.97	2.38	2.91	3.41	3.07	2.6	2.74	4.09	6.21	6.26
Товарно материальные запасы ¥		0.6417	0.1251	0.2428	0.1552	0.1055	0.1308	0.1525	0.1716	0.2892	0.3102

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							1.36	1.36	1.74	1.5	1.99	4.57	4.12	1.73	1.68	2.41
Short Term Investments ¥							-0.1311	-0.1314	0.0168	0.0164	3.5	2.7	2.38	2.48	2.08	1.58
Long term investments ¥	0.0162	0.0153	0.0169	0.0158	0.0164
Total Receivables ¥							10.59	10.43	11	12.18	12.97	10.6	10.32	11.21	12.03	11.67
Total Current Assets ¥							12.32	11.96	13.11	14.02	18.93	18.18	17.7	16.18	16.59	16.12
Чистые активы, млрд ¥						26.93	26.6	26.2	26.16	26.44	26.34	27.32	27.23	27.67	28.82
Активы, млрд ¥							40.6	39.77	40.87	41.39	46.25	46.5	46.07	45.18	46.93	47.2
Short Term Debt ¥							4.48	4.18	5	5.13	4.24	4.74	3.93	3.98	3.62	4.9
Long Term Debt ¥							17.34	17.39	17.31	16.81	15.85	15.19	14.84	14.08	14.81	14.44
Задолженность, млрд ¥							25.63	24.86	25.69	25.69	24.64	24.66	23.81	22.92	24.08	23.81
Чистый долг, млрд ¥							21.23	20.9	21.28	21.13	18.81	16.08	15.37	17.06	17.81	18.28
Долг, млрд ¥							21.81	21.57	22.31	21.94	20.09	19.93	18.77	18.06	18.43	19.33
Interest income ¥							0.0024	0.0041	0.0026	0.0035	0.0144	0.0471	0.0173	0.0444	0.0601	0.0724
Расходы на обслуживание долга ¥							0.2514	0.2455	0.2288	0.2274	0.2106	0.1905	0.1799	0.1607	0.1586	0.1573
Чист. проц. доходы, млрд ¥							-0.2493	-0.2434	-0.2295	-0.2223	-0.1884	-0.1897	-0.1647	-0.1518	-0.1519	-0.1562
Амортизация, млрд ¥							0.3553	0.2612	0.2394	0.2405	0.2152	0.168	0.1822	0.2123	0.1425	0.3546
Себестоимость, млрд ¥							0.9975	1.2	0.7761	1.2	1.54	2.7	1.02	1.38	1.42	2.45
Товарно материальные запасы ¥							0.367	0.1716	0.3644	0.3208	0.4594	0.2892	0.8567	0.7413	0.7883	0.3102

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0278	0.0173	0.0503	0.0549	0.0064		0.2348	0.2676	0.2877	0.303						0.42
Цена акции ао							13.56	5.77	2.96	3.66	7.27	11.2	7.33	5.58	4.02	4.02
Число акций ао, млн					604.35	604.76	3008.08	3008.43	3007.64	3006.36	3007.88	3023.29	3909.23	3909.23
FCF/акцию								-0.36	0.1309	-0.1988	0.2091	0.4215	0.7483	-0.2097

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.1244		0.0926	0.1769	0.1241		0.09	0.17	0.11		0.04	0.1302	0.1409
Цена акции ао											7.81	10.52	9.52	7.6	8.15	7.2	7.26	6.95	6.31	5.63
Число акций ао, млн	604.35	604.76	3008.08	3008.43	3007.64	3006.36		3007.88				3023.29				3909.23				3909.23
FCF/акцию								0.1119				0.0898				0.6441				-0.0342

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.85	5.78	6.65	6.77	6.83	7.32	7.93	6.35	6.88			8.15	7.79
ROA, %		2.08	2.19	2.55	2.52	2.43	2.63	2.97	2.98	3.34			3.64
ROIC, %	6.07	7.52	4.94	5.6	6.05	6.16	6.48	6.79	6.25	6.33
ROS, %				15.46	17.12	18.18	19.38	16.83	15.01	16.55	15.81	15.81	15.81	12.88
ROCE, %		15.74	16.85	12.51	12.71	14.94	15.68	15.8	11.32			0	0	0.00
Ebit margin, %												0	0
Рентаб EBITDA, %				46.07	53.04	61.48	64.47	52.97	42.9			41.26	41.26	61.32
Чистая рентаб, %		13.02	15.07	15.46	17.12	18.18	19.38	16.83	15.01	16.55			15.85	13.47
Operation Margin, %				29.71	34.02	42.02	42	35.41	26.45	27.46	0	0	0	0.00
Доходность FCF, %				-4	3.15	-5.75	5.11	5.28	9.23	-3.21

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		2.53	-0.047	1.73	3.3	1.79	1.02	1.75	2.29	2.42	0.5625	7.79
ROA, %		0.9241	-0.0176	0.6414	1.25	0.8341	0.4773	0.8442	1.13	1.17	0.2736
ROIC, %		2.6	0.6478	1.26	1.97	1.36	0.9801	1.4	2.88	1.62	0.6414
ROS, %		20.33	-0.3863	18.77	24.17	16.39	6.63	22.78	21.92	22.84	4.2	12.88
ROCE, %		2.8	0.9935	2.04	3.84	2.24	1.2	2.02	2.78	2.91	1.28	0.00
Рентаб EBITDA, %		41.97	22.6	39.27	39.4	29.71	12.83	37.05	35.72	33.45	21.28	61.32
Чистая рентаб, %		20.33	-0.3863	18.77	24.17	16.39	6.63	22.78	21.92	22.84	4.2	13.47
Operation Margin, %		22.72	0.1016	22.13	28.16	20.56	7.81	26.38	26.59	27.54	9.74	0.00
Доходность FCF, %	2.25		0.8538				8.95				-0.6062

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.57	70.64	33.65	14.48	11.4	11.97	20.42	22.86	16.17			16.18	34.83
P/BV	1.93	4.09	2.24	0.9807	0.7791	0.8765	1.62	1.45	1.11			1.2	2.43
P/S	3.2	10.65	5.2	2.48	2.07	2.32	3.44	3.43	2.68			2.58	4.60
P/FCF			-25.01	31.72	-17.38	19.56	18.92	10.84	-31.14	0	0	0	0.00
E/P			0.0297	0.069	0.0877	0.0836	0.049	0.0437	0.0618	0.0567	0.0567	0.0567	0.04
EV/EBITDA			17.43	10.66	9.68	9.46	11.93	11.88				15.1	20.43
EV/EBIT										0	0	0
EV/S			8.03	5.65	5.95	6.1	6.32	5.09	4.45	4.15	4.15	4.15	5.66
EV/FCF			-38.59	72.35	-49.89	51.45	34.79	16.09	-51.79	0	0	0	0.00
Debt/EBITDA			6.49	6.4	6.65	6.28	5.8	5.03	5.08	5.08	5.08	5.08	5.01
Netdebt/Ebitda			5.79	5.65	6.06	5.86	5.62	4.06	0	0	0	0	0.00
Debt/Ratio			0.4932	0.4996	0.5473	0.549	0.5425	0.4285	0.4096	0	0	0	0.00
Debt/Equity			1.29	1.34	1.54	1.53	1.45	0.913	0.8422	0	0	0	0.00
Debt/Net Income			19.34	19.83	22.5	20.91	18.27	14.37	12.25	13.25	13.25	13.25	23.84
Бета									0	-0.4258	0	0	0.00
Индекс Альтмана			2.45	1.82	1.62	1.63	2.01	2.36	0	0	0	0	0.00

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	1647.68	26.7	177.62	159.01	65.29	109.69	306.44		-4548.27				126.8				170.55		34.83
P/BV	21.63	2.09	3.86	1.54	0.7354	0.7645	1.07		2.14				1.29				0.9593		2.43
P/S	7.84	-160.11	29.09	12.89	4.6	7.6	9.76		17.57				8.41				7.17		4.60
P/FCF							44.54		117.12				11.18				-164.96		0.00
E/P	0.000607	0.0374	0.0056	0.0063	0.0153	0.0091	0.0033		-0.00022				0.0079				0.0059		0.04
EV/EBITDA	121.99	21.33	121.57	88.88	64.48	63.65	91.5		127.12				101.31				59.58		20.43
EV/S	7.58	-275.41	36.23	22.48	12.02	22.07	22.81		28.73				13				12.68		5.66
EV/FCF							104.15		191.54				17.27				-291.76		0.00
Debt/EBITDA								28.17	52.71	40.69	26.02	28.74	46.41	29.67	21.75	22.84	29.58		5.01
Netdebt/Ebitda								27.41	51.07	38.81	25.06	26.9	37.44	24.3	20.54	22.07	27.96		0.00
Debt/Ratio								0.5373	0.5425	0.546	0.5301	0.4344	0.4285	0.4074	0.3997	0.3926	0.4096		0.00
Debt/Equity								1.47	1.45	1.47	1.4	0.9305	0.913	0.8438	0.8115	0.8077	0.8422		0.00
Debt/Net Income								58.14	-3084.23	85.13	42.42	52.08	89.78	48.26	35.44	33.44	149.73		23.84
Бета																		0	0.00
Индекс Альтмана	2.5	1.87	2.97	1.77	1.37	1.25	1.33		1.79				1.86					0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0503	0.8026	0.5777	0.7439	0.9424	1.17	1.27	1.3	1.22	1.1
Дивиденд	0.0325	0.0182			0.0236	0.073	0.104	0.11	0.124	0.109	0.128	0.24
Див доход, ао, %	0.3545	0.1738			0.2626	1.76	3.01	2.69	1.55	1.34	1.96	3.48	0.73
Дивиденды / прибыль, %			169.77	88.43	92.45	109.31	128.66	123.95	109.73	88.3	69.5	25.89	24.82

	2001Q2	2011Q2	2014Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.5788	0.2432	0.2082	0.2246	0.1795	0.1872	0.1872	0.6526	0.1152	0.1421
Дивиденд	0.0159	0.0325	0.0182	0.0236	0.073	0.104	0.11	0.124					0.109		0.128
Див доход, ао, %	0.0866	0.3083	0.2044	0.2239	1.51	2.87	2.51	1.59					1.51		1.84			0.73
Дивиденды / прибыль, %								154.25	-3476.42	79.42	43.41	46.53	84.36	48.14	128.06	20.9	110.06	24.82

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2078	2078

	CAGR 5

	CAGR 5

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