XHKG2380
Market cap4.86bUSD
Dec 23, Last price
3.05HKD
1D
0.99%
1Q
-14.57%
Jan 2017
15.97%
Name
China Power International Dev. Ltd.
Chart & Performance
Profile
China Power International Development Limited, an investment holding company, develops, constructs, owns, operates, and manages power plants in the People's Republic of China. The company operates through Coal-Fired Electricity, Hydropower Electricity, and Photovoltaic Power Electricity segments. It generates, distributes, and sells electricity through coal-fired, hydro, wind, and photovoltaic power plants. The company provides coal management and consultancy, and logistic services; and owns and operates hotels. China Power International Development Limited was incorporated in 2004 and is based in Wan Chai, Hong Kong.
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 | 46,141,238 3.92% | 44,400,292 23.56% | 35,933,983 25.38% | |||||||
Cost of revenue | 25,617,011 | 29,069,618 | 22,943,622 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,524,227 | 15,330,674 | 12,990,361 | |||||||
NOPBT Margin | 44.48% | 34.53% | 36.15% | |||||||
Operating Taxes | 892,635 | 658,729 | 361,947 | |||||||
Tax Rate | 4.35% | 4.30% | 2.79% | |||||||
NOPAT | 19,631,592 | 14,671,945 | 12,628,414 | |||||||
Net income | 3,084,469 16.48% | 2,648,051 -778.11% | (390,507) -122.86% | |||||||
Dividends | (1,786,664) | (690,826) | (1,420,793) | |||||||
Dividend yield | 5.03% | 1.88% | 2.74% | |||||||
Proceeds from repurchase of equity | (3,000,000) | 67,888,077 | ||||||||
BB yield | 8.45% | -130.99% | ||||||||
Debt | ||||||||||
Debt current | 37,867,799 | 23,977,778 | 33,058,234 | |||||||
Long-term debt | 134,979,633 | 93,145,693 | 73,280,784 | |||||||
Deferred revenue | 35,625 | 33,386 | ||||||||
Other long-term liabilities | 4,768,400 | (2,310,953) | (2,413,581) | |||||||
Net debt | 148,486,142 | 99,664,432 | 92,816,443 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,903,018 | 5,725,614 | 1,547,926 | |||||||
CAPEX | (24,647,824) | (17,595,752) | (17,165,399) | |||||||
Cash from investing activities | (26,843,571) | (20,075,107) | (18,721,137) | |||||||
Cash from financing activities | 18,452,217 | 16,808,458 | 17,608,456 | |||||||
FCF | (40,137,063) | 1,305,504 | (5,544,165) | |||||||
Balance | ||||||||||
Cash | 9,339,634 | 6,671,176 | 3,331,081 | |||||||
Long term investments | 15,021,656 | 10,787,863 | 10,191,494 | |||||||
Excess cash | 22,054,228 | 15,239,024 | 11,725,876 | |||||||
Stockholders' equity | 95,020,712 | 68,590,105 | 52,376,683 | |||||||
Invested Capital | 246,449,724 | 171,572,960 | 147,796,064 | |||||||
ROIC | 9.39% | 9.19% | 9.09% | |||||||
ROCE | 7.64% | 8.11% | 8.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,370,151 | 11,147,639 | 9,871,570 | |||||||
Price | 2.87 -13.03% | 3.30 -37.14% | 5.25 220.12% | |||||||
Market cap | 35,502,333 -3.49% | 36,787,209 -29.02% | 51,825,742 222.23% | |||||||
EV | 225,369,446 | 158,073,101 | 160,966,400 | |||||||
EBITDA | 30,253,774 | 23,129,377 | 19,144,871 | |||||||
EV/EBITDA | 7.45 | 6.83 | 8.41 | |||||||
Interest | 4,243,736 | 4,268,036 | 3,904,742 | |||||||
Interest/NOPBT | 20.68% | 27.84% | 30.06% |