China Suntien Green Energy Corporation Limited

US

CSGEF

Stock

Yield per half year: +27.48%
Dividend yield: 8.96%
Sector: Utilities

Reporting China Suntien Green Energy Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					0.7315	0.7955	1.06	1.74			1.08	24.19
Выручка, млрд ¥	4.38	7.06	9.98	1.74	1.81	2.49	2.75	20.28	21.37	21.37	9.74	63.84
Чистая прибыль, млрд ¥	0.5416	0.9396	1.27	0.2067	0.2189	0.3547	0.3322	0.311	1.67	1.67	0.5774	50.14
EV, млрд ¥				25.13	27.19	30.38	33.09	50.27	56.92	56.92	39.57	15.92
EBIT, млрд ¥	1.16	1.75	2.25	0.4065	0.4274	0.6463	0.6309	0.5752	3.59	3.59	1.17	53.06
EBITDA, млрд ¥		3.09	3.73	0.6095	0.6573	0.9753	0.9776	0.9117	6.65	6.65	2.03	58.86
OIBDA, млрд ¥					5.65	8.12	8.88	3.96	7.32	7.32	6.79	5.32
Баланс стоимость, млрд ¥	7.9	8.6	10.04	1.49	1.78	2.81	2.79	2.94	21.69	21.69	6.40	64.88
FCF, млрд ¥		-0.8665	-0.8527	-0.2945	-0.8386	-0.5311	0.0662	-0.2238	-3.8	-3.8	-1.0655	35.28
Операционный денежный поток, млрд ¥	1.59	2.64	3.16	0.5725	0.5904	0.6969	1.15	0.7068	3.72	3.72	1.37	44.50
Операционная прибыль, млрд ¥	1.16	1.74	2.18	0.4065	0.4274	0.6463	0.6309	3.36	2.34	2.34	1.48	40.50
Операционные расходы, млрд ¥	3.22	5.32	7.79	0.0669	0.0545	0.0919	0.1068	1.71	1.87	1.87	0.7666	102.81
CAPEX, млрд ¥	3.96	3.49	3.99	0.867	1.43	1.23	1.08	0.9306	7.53	7.53	2.44	39.41

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	0.7315	0.7315	0.7955	0.7406	1.35	1.41	1.53	1.65	1.65	1.77				1.60	4.65
Выручка, млрд ¥				0.5859	0.41	0.7736	0.9532	0.4935	0.4224	0.9877	1.09	0.5815	0.5089	0.7181	3.80
Чистая прибыль, млрд ¥				0.1027	0.0073	0.0883	0.1225	0.0853	0.0094	0.097	0.1157	0.0826	0.0092	0.0628	-0.43
EV, млрд ¥				30.45		33.44		35.78	16.79	18.11	15.59	15.28	14.76	16.11	-2.54
EBIT, млрд ¥				0.1731	0.0472	0.1442	0.1935	0.2229	0.0403	0.185	0.2348	0.1123	0.0306	0.1206	-5.36
EBITDA, млрд ¥				0.2666	0.1374	0.2209	0.2849	0.223	0.1179	0.2629	0.3112	0.2166	0.0516	0.1920	-15.23
OIBDA, млрд ¥									0.1548	0.3345	0.3817	0.2463	0.073	0.2381	-13.96
Баланс стоимость, млрд ¥				2.8	2.65	2.79	2.95	2.76	2.76	2.94	3	2.95	3.06	2.94	2.09
FCF, млрд ¥				-0.0225	0.1107	-0.0083	-0.0384	-0.2123	-0.2035	0.0558	-0.0198	-0.073	-0.1018	-0.0685	-12.94
Операционный денежный поток, млрд ¥				0.1921	0.2981	0.5003	0.1674	0.1027	0.6611	0.3447	0.1487	0.1677	0.1298	0.2904	-27.79
Операционная прибыль, млрд ¥				0.1731	0.0472	0.1442	0.1935	0.1338	0.0403	0.1686	0.1862	0.1123	0.0306	0.1076	-5.36
Операционные расходы, млрд ¥				0.0221	0.0249	0.0767	0.0197	0.0235	0.0249	0.0614	0.0318	0.023	0.0317	0.0346	4.95
CAPEX, млрд ¥				0.2147	0.1874	0.5085	0.2057	0.315	0.8645	0.2889	0.1685	0.2407	0.2316	0.3588	-23.16

	5 quarters average	CAGR 5

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 ¥	1.49	2.13	2.25	0.3384	0.2903	1.2	1.05	3.42	3.06	3.06	1.80	60.17
Short Term Investments ¥				0.0112			0.0747	0.0536	3.9	3.9	1.01	331.98
Total Receivables ¥	1.6	2.56	3.3	0.6685	0.9617	1.25	0.9451	1.04	7.77	7.77	2.39	51.87
Total Current Assets ¥	3.87	5.53	6.42	1.07	1.32	2.51	2.17	1.83	14.42	14.42	4.45	61.32
Чистые активы, млрд ¥	19.67	22.47	26.58	31.24	41.58	48.11					34.00	16.45
Активы, млрд ¥	29.37	34.29	39.16	6.61	8.76	11.31	11.13	11.14	84.02	84.02	25.27	57.17
Short Term Debt ¥	0.0153	0.0207	0.0143	0.7836	0.8281	1.08	1.15	1.22	13.04	13.04	3.46	73.56
Long Term Debt ¥	11.93	13.22	16.68	19.09	25.92	29.71	31.93	32.53	33.52	33.52	30.72	5.28
Задолженность, млрд ¥	19.84	23.79	26.76	4.69	6.42	7.84	7.64	7.5	56.9	56.9	17.26	54.71
Чистый долг, млрд ¥		16.8	19.07	3.6	4.86	5.01	4.95	37.62	43.83	43.83	19.25	55.25
Долг, млрд ¥	11.95	13.24	16.7	19.88	26.75	30.79	33.08	5.95	46.89	46.89	28.69	11.88
Interest income ¥	0.0236	0.0118	0.0145	0.0169	0.018	0.0243	0.062	0.0411			0.0325	19.45
Расходы на обслуживание долга ¥			0.8025	0.1615	0.9253	1.23	1.24	1.09	1.24	1.24	1.15	6.03
Чист. проц. доходы, млрд ¥	-0.5258	-0.7623	-0.7707	-0.8584	-0.919	-1.22	-1.18	-1.09			-1.0535	4.89
Goodwill ¥	0.0477	0.0477	0.0394	0.0057	0.006	0.0087	0.0139	0.0234			0.0115	32.64
Амортизация, млрд ¥				0.2029	0.2299	0.329	0.3467	0.3365	3.07	3.07	0.8624	67.93
Себестоимость, млрд ¥	2.94	4.75	7.12	1.27	1.33	1.75	2.02	15.21	17.17	17.17	7.50	66.80
Товарно материальные запасы ¥	0.0454	0.0402	0.0458	0.0074	0.0089	0.0336	0.015	0.1364	2.16	2.16	0.4708	199.93

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										0.6957	0.7165	1.05	0.7449	0.4503	0.5637	0.4821	0.4821	0.5668	0.3652	0.4920	-8.32
Short Term Investments ¥										0.2015	0.1466	0.0747	0.0291	0.0537	0.0041	0.0536	0.0415	0.0426	0.0427	0.0369	59.78
Total Receivables ¥										1.35	1.19	0.9451	0.9279	1.02	0.9182	1.04	1.07	1.16	1.1	1.06	3.68
Total Current Assets ¥										2.32	2.19	2.17	1.83	1.61	1.71	1.83	1.84	1.95	1.89	1.84	2.02
Чистые активы, млрд ¥			35.25	41.58	41.58	42.41	44.99	47.95	48.23	48.77	50.5			56.21						50.33	3.23
Активы, млрд ¥										10.79	10.47	11.13	11.02	10.63	10.72	11.14	11.03	11.25	11.64	11.16	1.66
Short Term Debt ¥										1.2	0.9437	1.15	0.7549	0.762	0.3944	1.25	1.08	10.2	0.346	2.65	-2.58
Long Term Debt ¥					25.92		27.72	29.71		29.21		31.93		33.82	34.1	32.53	34.19	33.25		33.58	-0.34
Задолженность, млрд ¥										7.32	7.15	7.64	7.35	7.21	7.33	7.5	7.32	7.58	7.86	7.52	1.41
Чистый долг, млрд ¥										5.14	4.8	4.95	4.97	5.22	4.74	5.47	5.43	5.51	4.87	5.20	0.54
Долг, млрд ¥	16.58	19.11								30.4		33.08		34.58	5.3	5.95	5.92	6.08	5.24	5.70	-0.23
Interest income ¥												0.011	0.0122	0.01	0.0079					0.0103	-7.94
Расходы на обслуживание долга ¥										0.0472	0.0452	0.3064	0.2739	0.2701	0.2686	0.0381	0.3231	0.306	0.0426	0.1957	-30.81
Чист. проц. доходы, млрд ¥												-0.2912	-0.2619	-0.2627	-0.2731					-0.2722	-1.59
Goodwill ¥					0.0394		0.0588	0.0555		0.014	0.0132	0.0139	0.0141	0.023	0.1661	0.0234				0.0481	10.98
Амортизация, млрд ¥										0.0935	0.0902	0.0767	0.0914	0.000122	0.0776	0.0779	0.0763	0.1043	0.021	0.0714	-23.00
Себестоимость, млрд ¥										0.3906	0.3379	0.5527	0.7401	0.3363	0.3572	0.7577	0.8765	0.4462	0.4466	0.5768	4.57
Товарно материальные запасы ¥										0.0135	0.0573	0.015	0.0216	0.0539	0.1187	0.1364	0.1055	0.1283	0.2301	0.1438	14.15

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0265	0.0431	0.0471	0.0522	0.0582	0.0778	0.0887	0.0743	0.3994		0.3994	0.1397	46.99
Цена акции ао					0.19	0.19	0.354	0.4228	0.4282	0.4282	0.4282	0.3646	17.65
Число акций ао, млн				3715.16	3849.91	4187.09	3897.85	4187.09	4187.23		4187.23	4061.83	1.69
FCF/акцию				-0.0793	-0.2178	-0.1269	0.017	-0.0534	-0.9086		-0.9086	-0.2579	33.06

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0263	0.0019	0.0226	0.0315	0.0219	0.0024	0.0232	0.0276	0.0206	0.0022			0.0152	-1.73
Цена акции ао				0.19	0.19	0.3472	0.361	0.3928	0.4228	0.4228	0.4228				0.4282	0.4282	0.4250	0.25
Число акций ао, млн	3849.91	3849.91	4187.09		3897.85	3897.85	3897.85	3897.85	3897.85	3897.85	4187.09						3955.70	1.44
FCF/акцию					-0.0058	0.0284	-0.0021	-0.0098	-0.0545	-0.0522	0.0133	-0.0047	-0.0182	-0.0243			-0.0172	-14.18

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.86	10.92	12.64	13.9	12.27	12.64	11.9	2.8	13.58		13.58		10.64	2.05
ROA, %	1.84	2.74	3.24	3.13	2.5	3.14	2.99	0.7077	3.52		3.52		2.57	7.08
ROIC, %	3.01	5.37	6.18	1.28	1.01	1.3	1.22	33.81					7.72	92.47
ROS, %		13.31	12.72	11.89	12.11	14.27	12.06	1.53	7.82	7.82	7.82		8.70	-11.33
ROCE, %		16.65	18.13	21.19	18.32	18.66	18.09	6.76	5.84	13.23	13.23		12.52	-6.65
Ebit margin, %				23.38	23.62	26.3	23.31	2.84	16.78	16.78	16.78		17.20	-8.60
Рентаб EBITDA, %		43.82	37.37	35.05	36.35	39.24	35.5	4.5	31.12	31.12	31.12		28.30	-4.53
Чистая рентаб, %	12.35	13.31	12.72	11.89	12.11	14.27	12.06	1.53	7.82		7.82		9.56	-8.38
Operation Margin, %		24.66	21.88	23.38	23.64	26	22.91	16.58	10.95	10.95	10.95		17.48	-15.88
Доходность FCF, %					-114.64	-66.76	6.22	-12.87					-47.0125	-42.12

	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.67	0.2749	3.16	4.15	3.09	0.0532	0.7166	1.24	1.64	0.3122			0.7924	42.46
ROA, %		0.9514	0.0696	0.7936	1.11	0.8031	0.0213	0.8875	1.04	0.7413	0.0804			0.5541	30.43
ROIC, %	2.11	0.9482		0.5363		4.25	4.03	2.38	1.89	5.68				3.65	5.97
ROS, %			1.78	11.41	12.85	17.29	2.22	9.82	10.57	14.2	1.81	7.82		8.84	-4.45
ROCE, %			1.42	4.13	5.28	6.53	0.0867	0.5402	1.09	1.33	0.3568	13.23		3.31	89.58
Ebit margin, %							9.55	18.73	21.46	19.31	6.01	16.78		16.46	-2.17
Рентаб EBITDA, %			33.51	28.56	29.89	45.18	27.91	26.61	28.43	37.25	10.14	31.12		26.71	3.18
Чистая рентаб, %		17.52	1.78	11.41	12.85	17.29	2.22	9.82	10.57	14.2	1.81			7.72	-4.00
Operation Margin, %			11.52	18.64	20.3	27.1	9.55	17.07	17.01	19.31	6.01	10.95		14.07	-8.50
Доходность FCF, %		-3.04	8.18	-0.5874	-2.51	-12.88	-1.69	3.15						-2.9035	-239.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				3.34	2.24	3.2	40.66	7.83		7.83		11.45	18.58
P/BV				0.4099	0.2835	0.3812	3.47	0.4827		0.4827		1.01	3.32
P/S				0.4045	0.3201	0.3865	0.6235	0.6124		0.6124		0.4694	8.65
P/FCF				-0.8723	-1.5	16.07	-7.77	0	0	0		1.48	72.76
E/P				0.2993	0.4458	0.3122	0.1752	0	0	0		0.3081	-12.53
EV/EBIT			8.85	13.04	8.8	10.04	87.39	15.87	15.87	15.87		27.59	12.52
EV/EBITDA			5.9	41.37	31.15	33.85	55.14	8.56		8.56		34.01	-27.03
EV/S			2.07	15.04	12.22	12.02	2.48	2.66	2.66	2.66		6.41	-26.28
EV/FCF			-12.21	-32.43	-57.21	499.89	-224.65	-14.96	-14.96	-14.96		37.62	-23.53
Debt/EBITDA	4.28	4.48	32.61	40.69	31.57	33.84	6.53	7.05	7.05	7.05		17.21	-25.91
Netdebt/Ebitda	5.43	5.12	5.9	7.39	5.14	5.06	41.27	6.59	6.59	6.59		12.93	5.10
Debt/Ratio	0.3861	0.4264	3.01	3.06	2.72	2.97	0.5343	0.5581	0.5581	0.5581		1.47	-27.15
Debt/Equity	1.54	1.66	13.36	14.99	10.97	11.85	2.03	2.16	2.1	2.1		5.82	-28.15
Debt/Net Income	14.09	13.16	96.14	122.2	86.81	99.59	19.13	28.04	28.04	28.04		52.32	-20.23
PEG									-231.98	-231.98		-231.9800	0.00
Бета								0	2.93	2.93		2.93	0.00
Индекс Альтмана				5.72	6.39			0	0.4506	0.4506		4.19	-57.13

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					7.21	185.74	15.94	12.5	19.31	5.8	7.55	11.44	33.05	32.09				17.99	40.80
P/BV					0.2645	0.5106	0.5041	0.519	0.5967	3.55	3.47	2.74	2.67	2.62				3.01	-5.89
P/S					1.26	3.3	1.82	1.61	3.34	0.7585	1.03	1.59	3.25	3.09				1.94	32.43
P/FCF					-32.89	12.22	-170.24	-39.9	-7.76	-59.14	31.72							-49.0640	-171.46
E/P		0.7776	0.9502	0.7897	0.1386	0.0054	0.0627	0.08	0.0518	0.0057	0.0548							0.0510	-2.66
EV/EBIT										416.31	97.94	66.37	136.14	482.77		15.87		159.82	-30.51
EV/EBITDA					114.21		151.37		160.45	3.22	4.57	6.73	16.71	17.53				9.75	40.34
EV/S					51.97		43.23		72.5	39.75	18.34	14.24	26.28	29.01		2.66		18.11	-32.03
EV/FCF					-1352.41		-4044.81		-168.54	-82.52	324.58	-786.97	-209.28	-144.97		-14.96		-166.3200	-154.04
Debt/EBITDA					114.04		149.77		155.08	44.98	22.64	19.01	28.08	101.44		7.05		35.64	-20.81
Netdebt/Ebitda						34.9	22.39	17.44	23.41	40.2	20.81	17.46	25.46	94.36		6.59		32.94	-20.54
Debt/Ratio	0.4158				2.82		2.97		3.25	0.4946	0.5343	0.5364	0.5406	0.4499		0.5581		0.5239	0.88
Debt/Equity	1.62				10.86		11.85		12.52	1.92	2.03	1.97	2.06	1.71		2.1		1.97	0.68
Debt/Net Income	51.66				296.17		374.69		405.27	566.77	61.34	51.16	73.64	568.96		28.04		156.63	-14.49
PEG																-231.98		-231.9800	0.00
Бета															-2.99	2.93		-0.0300	-198.99
Индекс Альтмана					5.93	6.56			6.77						0	0.4506		4.93	-47.50

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0557	0.2341	0.3827	0.0676	0.0697	0.0809	0.1041	2.69				0.6025	108.91
Дивиденд					0.2677	0.185	0.221	0.0279	0.0301	0.0301		0.1463	-35.41
Див доход, ао, %					140.89	97.37	80.96	6.6	8.96	8.96		66.96	-42.37
Дивиденды / прибыль, %	10.29	24.91	30.17	32.69	31.86	22.81	31.33	100.06	161.1	161.1		69.43	38.28

	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.4469	0.2122	1.22	0.1041	0.3617	1.5	0.3153	0.1143	0.0527	0.4298		0.4824	-22.12
Дивиденд	0.2677	0.185		0.221				0.2461						0.2299	-2.08
Див доход, ао, %	140.89	97.37		116.33				58.2						103.20	-19.83
Дивиденды / прибыль, %			47.67	206.67	16715.11	117.89	295.26	1758.33	3368.79	117.84	45.56	520.54		1162.21	-21.61

	Industry average	5 quarters average	CAGR 5

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Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	79.03	49.4	39.4	4.59	35.21	35.21	-14.93

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	204.67	29.25	15.4	41.4	45.51	-25.97

	CAGR 5