Financials China Longyuan Power Group Corporation Limited
Equities
916
CNE100000HD4
Electric Utilities
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.710 HKD | -1.32% |
|
+1.67% | +4.04% |
| May. 15 | Longyuan Power Issues 1.5 Billion Yuan Green Bonds | MT |
| May. 11 | China Longyuan Power Logs 5% Rise in April Power Output | MT |
Projected Income Statement: China Longyuan Power Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,667 | 37,195 | 39,863 | 37,638 | 37,070 | 33,753 | 37,146 | 38,532 |
| Change | - | 29.75% | 7.17% | -5.58% | -1.51% | -8.95% | 10.05% | 3.73% |
| EBITDA 1 | 17,791 | 20,853 | 18,454 | 22,591 | 21,742 | 26,614 | 28,989 | 30,955 |
| Change | - | 17.21% | -11.5% | 22.42% | -3.76% | 22.41% | 8.92% | 6.78% |
| EBIT 1 | 10,056 | 12,558 | 7,686 | 11,807 | 10,136 | 13,998 | 14,791 | 16,243 |
| Change | - | 24.88% | -38.79% | 53.61% | -14.16% | 38.1% | 5.67% | 9.82% |
| Interest Paid 1 | -3,083 | -3,225 | -3,806 | -3,437 | -3,497 | -3,839 | -4,169 | -4,245 |
| Earnings before Tax (EBT) 1 | 6,922 | 8,756 | 7,638 | 8,398 | 10,233 | 10,142 | 11,084 | 11,959 |
| Change | - | 26.5% | -12.77% | 9.95% | 21.85% | -0.89% | 9.29% | 7.89% |
| Net income 1 | 4,726 | 6,159 | 5,112 | 6,200 | 6,345 | 6,651 | 7,252 | 7,684 |
| Change | - | 30.3% | -16.99% | 21.29% | 2.34% | 4.81% | 9.04% | 5.96% |
| Announcement Date | 3/30/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/28/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Longyuan Power Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 85,544 | 91,807 | 100,141 | 118,933 | 129,219 | 144,708 | 145,565 | 142,516 |
| Change | - | 7.32% | 9.08% | 18.77% | 8.65% | 11.99% | 0.59% | -2.09% |
| Announcement Date | 3/30/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/28/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: China Longyuan Power Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,215 | 17,676 | 22,320 | 21,112 | 26,850 | 24,765 | 24,405 | 21,450 |
| Change | - | -12.56% | 26.27% | -5.41% | 27.18% | -7.77% | -1.45% | -12.11% |
| Free Cash Flow (FCF) 1 | -7,942 | -921.4 | 7,286 | -7,228 | -9,788 | -14,630 | 7,501 | 7,016 |
| Change | - | 88.4% | 890.75% | -199.19% | -35.43% | -49.47% | 151.27% | -6.47% |
| Announcement Date | 3/30/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/28/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Longyuan Power Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.06% | 56.06% | 46.29% | 60.02% | 58.65% | 78.85% | 78.04% | 76.71% |
| EBIT Margin (%) | 35.08% | 33.76% | 19.28% | 31.37% | 27.34% | 41.47% | 39.82% | 40.26% |
| EBT Margin (%) | 24.14% | 23.54% | 19.16% | 22.31% | 27.6% | 30.05% | 29.84% | 29.64% |
| Net margin (%) | 16.49% | 16.56% | 12.82% | 16.47% | 17.12% | 19.7% | 19.52% | 19.04% |
| FCF margin (%) | -27.7% | -2.48% | 18.28% | -19.2% | -26.4% | -7.25% | -11.58% | 17.39% |
| FCF / Net Income (%) | -168.03% | -14.96% | 142.53% | -116.57% | -154.26% | -36.79% | -59.32% | 91.3% |
Profitability | ||||||||
| ROA | 2.85% | 3.37% | 2.68% | 2.73% | 2.57% | 2.48% | 2.62% | 2.66% |
| ROE | 8.55% | 10.21% | 7.18% | 8.92% | 8.68% | 8.79% | 8.94% | 9.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.81x | 4.4x | 5.43x | 5.26x | 5.94x | 5.44x | 5.02x | 4.84x |
| Debt / Free cash flow | -10.77x | -99.64x | 13.74x | -16.46x | -13.2x | -9.89x | 19.41x | 21.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 70.52% | 47.52% | 55.99% | 56.09% | 72.43% | 73.37% | 65.7% | 53.16% |
| CAPEX / EBITDA (%) | 113.63% | 84.77% | 120.95% | 93.45% | 123.49% | 93.05% | 84.19% | 69.64% |
| CAPEX / FCF (%) | -254.54% | -1,918.37% | 306.33% | -292.11% | -274.32% | -169.27% | 325.36% | 305.73% |
Items per share | ||||||||
| Cash flow per share 1 | 1.527 | 2.085 | 3.54 | 1.657 | - | 2.496 | 2.867 | 4.11 |
| Change | - | 36.51% | 69.81% | -53.2% | - | - | 14.86% | 43.34% |
| Dividend per Share 1 | 0.1176 | 0.147 | 0.1171 | 0.2225 | 0.2278 | 0.2472 | 0.2648 | 0.2926 |
| Change | - | 25% | -20.34% | 90.01% | 2.38% | 8.51% | 7.14% | 10.49% |
| Book Value Per Share 1 | 7.178 | 7.831 | 8.185 | 8.421 | 8.72 | 9.262 | 10.07 | 10.7 |
| Change | - | 9.09% | 4.52% | 2.89% | 3.55% | 6.22% | 8.76% | 6.18% |
| EPS 1 | 0.5881 | 0.7663 | 0.5863 | 0.7398 | 0.763 | 0.7873 | 0.8853 | 0.9569 |
| Change | - | 30.3% | -23.49% | 26.18% | 3.14% | 3.19% | 12.44% | 8.09% |
| Nbr of stocks (in thousands) | 8,036,389 | 8,036,389 | 8,381,963 | 8,371,628 | 8,359,816 | 8,359,816 | 8,359,816 | 8,359,816 |
| Announcement Date | 3/30/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/28/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.94x | 7.06x |
| PBR | 0.68x | 0.62x |
| EV / Sales | 7.44x | 6.78x |
| Yield | 3.95% | 4.23% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
6.254CNY
Average target price
7.034CNY
Spread / Average Target
+12.48%
Annual profits - Rate of surprise
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- Financials China Longyuan Power Group Corporation Limited
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