XHKG1798
Market cap1.93bUSD
Dec 23, Last price
2.06HKD
1D
0.98%
1Q
7.29%
Jan 2017
190.14%
IPO
-5.94%
Name
China Datang Corp Renewable Power Co Ltd
Chart & Performance
Profile
China Datang Corporation Renewable Power Co., Limited, together with its subsidiaries, generates and sells wind power and other renewable power in the People's Republic of China. The company develops, invests in, constructs, and manages wind power and other renewable energy sources, including solar power, hydro power, and biomass. It also engages in the research and development, application, and promotion of low carbon technology; research, sale, testing, and maintenance of renewable energy-related equipment; power generation; and design, construction and installation, repair, and maintenance of domestic and international power projects. In addition, the company provides import and export services for renewable energy equipment and technologies; foreign investments; and renewable energy-related consulting services. As of December 31, 2021, it had consolidated installed capacity of 13,078.02 megawatts (MW), including 11,997.55 MW of wind power installed capacity and 1,075.47 MW of photovoltaic installed capacity. The company was formerly known as Datang Chifeng Saihanba Wind Power Generation Co., Ltd. and changed its name to China Datang Corporation Renewable Power Co., Limited in March 2009. The company was founded in 2004 and is headquartered in Beijing, the People's Republic of China. China Datang Corporation Renewable Power Co., Limited is a subsidiary of China Datang Corporation Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,802,292 2.42% | 12,499,229 7.52% | 11,625,086 24.04% | |||||||
Cost of revenue | 407,042 | 494,644 | 912,554 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,395,250 | 12,004,585 | 10,712,532 | |||||||
NOPBT Margin | 96.82% | 96.04% | 92.15% | |||||||
Operating Taxes | 529,646 | 452,471 | 376,484 | |||||||
Tax Rate | 4.27% | 3.77% | 3.51% | |||||||
NOPAT | 11,865,604 | 11,552,114 | 10,336,048 | |||||||
Net income | 2,753,227 -21.00% | 3,485,167 130.65% | 1,511,009 62.94% | |||||||
Dividends | (900,685) | (218,211) | (218,211) | |||||||
Dividend yield | 6.88% | 1.30% | 0.84% | |||||||
Proceeds from repurchase of equity | (10,000,000) | |||||||||
BB yield | 76.38% | |||||||||
Debt | ||||||||||
Debt current | 11,024,777 | 8,748,574 | 12,542,061 | |||||||
Long-term debt | 48,117,659 | 48,274,732 | 48,050,374 | |||||||
Deferred revenue | 13,406 | 13,905 | ||||||||
Other long-term liabilities | 214,189 | 177,324 | 171,613 | |||||||
Net debt | 55,030,498 | 53,527,165 | 56,429,528 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,140,036 | 13,231,320 | 6,001,897 | |||||||
CAPEX | (6,515,426) | (6,974,554) | (8,211,895) | |||||||
Cash from investing activities | (6,519,407) | (6,848,812) | (8,197,259) | |||||||
Cash from financing activities | (5,614) | (7,066,699) | 2,262,619 | |||||||
FCF | 8,060,494 | 10,691,102 | 3,994,486 | |||||||
Balance | ||||||||||
Cash | 3,072,708 | 2,440,992 | 3,137,959 | |||||||
Long term investments | 1,039,230 | 1,055,149 | 1,024,948 | |||||||
Excess cash | 3,471,823 | 2,871,180 | 3,581,653 | |||||||
Stockholders' equity | 20,051,073 | 31,481,155 | 28,545,531 | |||||||
Invested Capital | 90,053,007 | 85,976,879 | 85,514,550 | |||||||
ROIC | 13.48% | 13.47% | 12.58% | |||||||
ROCE | 13.25% | 13.51% | 12.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,273,701 | 7,273,701 | 7,273,701 | |||||||
Price | 1.80 -22.08% | 2.31 -35.65% | 3.59 191.87% | |||||||
Market cap | 13,092,662 -22.08% | 16,802,249 -35.65% | 26,112,587 191.87% | |||||||
EV | 72,042,037 | 74,412,447 | 86,474,141 | |||||||
EBITDA | 17,690,969 | 17,003,473 | 15,157,716 | |||||||
EV/EBITDA | 4.07 | 4.38 | 5.70 | |||||||
Interest | 1,716,082 | 1,915,146 | 2,126,566 | |||||||
Interest/NOPBT | 13.84% | 15.95% | 19.85% |