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XHKG
1811
Market cap1.37bUSD
Jul 18, Last price  
2.51HKD
1D
-0.40%
1Q
12.05%
Jan 2017
118.26%
IPO
7.73%
Name

CGN New Energy Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
5.53
P/S
0.70
EPS
0.06
Div Yield, %
4.85%
Shrs. gr., 5y
—
Rev. gr., 5y
8.86%
Revenues
1.95b
-11.02%
1,054,523,0001,379,552,0001,151,905,0001,074,448,0001,108,560,0001,358,487,0001,276,281,0001,149,892,0001,775,305,0002,430,056,0002,192,977,0001,951,339,000
Net income
248m
-7.35%
55,817,000202,203,000103,879,00079,472,00061,872,00088,211,000111,207,000162,087,000244,274,000195,149,000267,685,000248,018,000
CFO
0k
-100.00%
189,075,000205,975,000187,916,000287,532,000280,825,000308,593,000289,376,000256,880,000346,641,000642,381,000681,550,0000
Dividend
Jun 03, 20250.1127 HKD/sh

Profile

CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, and fuel cell projects, as well as a steam project. It also engages in the construction and operation of power stations and other associated facilities. In addition, the company provides management services to power plants; and invests in dam and other associated facilities. The company was formerly known as CGN Meiya Power Holdings Co., Ltd. and changed its name to CGN New Energy Holdings Co., Ltd. in November 2015. CGN New Energy Holdings Co., Ltd. was incorporated in 1995 and is headquartered in Wanchai, Hong Kong. CGN New Energy Holdings Co., Ltd. is a subsidiary of CGN Energy International Holdings Co., Limited.
URL
http://www.cgnne.com
IPO date
Oct 03, 2014
Employees
1,856
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,951,339
-11.02%
2,192,977
-9.76%
2,430,056
36.88%
Cost of revenue
785,728
1,154,396
1,408,407
Unusual Expense (Income)
NOPBT
1,165,611
1,038,581
1,021,649
NOPBT Margin
59.73%
47.36%
42.04%
Operating Taxes
78,971
72,895
58,573
Tax Rate
6.78%
7.02%
5.73%
NOPAT
1,086,640
965,686
963,076
Net income
248,018
-7.35%
267,685
37.17%
195,149
-20.11%
Dividends
(39,029)
(36,952)
Dividend yield
0.45%
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,901,228
1,318,168
1,614,208
Long-term debt
4,535,150
4,643,307
4,322,075
Deferred revenue
4,236,046
Other long-term liabilities
58,187
67,257
(4,284,833)
Net debt
6,195,845
5,580,526
5,403,599
Cash flow
Cash from operating activities
681,550
642,381
CAPEX
(644,633)
(362,776)
Cash from investing activities
(611,179)
(373,164)
Cash from financing activities
(212,547)
(173,383)
FCF
487,153
646,754
1,225,408
Balance
Cash
158,377
301,666
455,005
Long term investments
82,156
79,283
77,679
Excess cash
142,966
271,300
411,181
Stockholders' equity
1,759,537
1,531,156
1,315,576
Invested Capital
8,044,277
7,394,384
7,000,332
ROIC
14.08%
13.42%
13.42%
ROCE
14.24%
13.55%
13.69%
EV
Common stock shares outstanding
4,289,924
4,290,824
4,290,824
Price
2.39
18.32%
2.02
-25.19%
2.70
-66.91%
Market cap
10,252,918
18.29%
8,667,464
-25.19%
11,585,225
-66.91%
EV
16,590,628
14,391,958
17,192,316
EBITDA
1,165,611
1,390,634
1,362,626
EV/EBITDA
14.23
10.35
12.62
Interest
212,765
227,105
Interest/NOPBT
20.49%
22.23%