Financials China Resources Power Holdings Company Limited
Equities
836
HK0836012952
Independent Power Producers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.68 HKD | +0.06% |
|
-0.67% | +2.14% |
| Jan. 16 | China Resources Power says December net generation up 6.6% to 21.9 million MWh | RE |
| Dec. 19 | China Resources Power says Liu Xiusheng resigns as executive director | RE |
Projected Income Statement: China Resources Power Holdings Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,551 | 89,800 | 103,305 | 103,334 | 105,284 | 105,390 | 112,170 | 116,446 |
| Change | - | 29.11% | 15.04% | 0.03% | 1.89% | 0.1% | 6.43% | 3.81% |
| EBITDA 1 | 25,806 | 20,077 | 27,981 | 32,919 | 36,008 | 41,991 | 45,473 | 47,942 |
| Change | - | -22.2% | 39.37% | 17.65% | 9.38% | 16.62% | 8.29% | 5.43% |
| EBIT 1 | 14,093 | 5,479 | 13,551 | 18,198 | 23,225 | 23,419 | 24,693 | 26,236 |
| Change | - | -61.12% | 147.31% | 34.29% | 27.62% | 0.84% | 5.44% | 6.25% |
| Interest Paid 1 | -3,422 | -3,760 | -3,798 | -4,241 | -4,119 | -4,374 | -4,955 | -5,193 |
| Earnings before Tax (EBT) 1 | 11,470 | 1,842 | 9,461 | 15,499 | 20,197 | 19,556 | 20,343 | 22,409 |
| Change | - | -83.94% | 413.77% | 63.81% | 30.31% | -3.17% | 4.03% | 10.16% |
| Net income 1 | 7,583 | 1,593 | 7,042 | 11,003 | 14,388 | 14,014 | 14,725 | 15,790 |
| Change | - | -78.99% | 342.16% | 56.24% | 30.77% | -2.61% | 5.08% | 7.23% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/20/24 | 3/20/25 | - | - | - |
Forecast Balance Sheet: China Resources Power Holdings Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 98,306 | 120,562 | 123,984 | 155,109 | 184,532 | 211,800 | 226,620 | 226,983 |
| Change | - | 22.64% | 2.84% | 25.1% | 18.97% | 14.78% | 7% | 0.16% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/20/24 | 3/20/25 | - | - | - |
Cash Flow Forecast: China Resources Power Holdings Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30,529 | 25,118 | 32,580 | 38,777 | 49,700 | 56,001 | 49,000 | 43,473 |
| Change | - | -17.72% | 29.71% | 19.02% | 28.17% | 12.68% | -12.5% | -11.28% |
| Free Cash Flow (FCF) 1 | -9,826 | -17,718 | -8,413 | -9,907 | -16,005 | -24,689 | -1,362 | -340 |
| Change | - | -80.31% | 52.52% | -17.76% | -61.54% | -54.26% | 94.48% | 75.04% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/20/24 | 3/20/25 | - | - | - |
Forecast Financial Ratios: China Resources Power Holdings Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.1% | 22.36% | 27.09% | 31.86% | 34.2% | 39.84% | 40.54% | 41.17% |
| EBIT Margin (%) | 20.26% | 6.1% | 13.12% | 17.61% | 22.06% | 22.22% | 22.01% | 22.53% |
| EBT Margin (%) | 16.49% | 2.05% | 9.16% | 15% | 19.18% | 18.56% | 18.14% | 19.24% |
| Net margin (%) | 10.9% | 1.77% | 6.82% | 10.65% | 13.67% | 13.3% | 13.13% | 13.56% |
| FCF margin (%) | -14.13% | -19.73% | -8.14% | -9.59% | -15.2% | -23.43% | -1.21% | -0.29% |
| FCF / Net Income (%) | -129.59% | -1,112.41% | -119.46% | -90.04% | -111.23% | -176.18% | -9.25% | -2.15% |
Profitability | ||||||||
| ROA | 4.1% | 0.58% | 2.47% | 3.63% | 4.2% | 3.52% | 3.43% | 3.45% |
| ROE | 12.29% | 1.83% | 8.23% | 13.16% | 15.63% | 12.86% | 12.39% | 12.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.81x | 6.01x | 4.43x | 4.71x | 5.12x | 5.04x | 4.98x | 4.73x |
| Debt / Free cash flow | -10x | -6.8x | -14.74x | -15.66x | -11.53x | -8.58x | -166.39x | -667.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 43.89% | 27.97% | 31.54% | 37.53% | 47.21% | 53.14% | 43.68% | 37.33% |
| CAPEX / EBITDA (%) | 118.3% | 125.11% | 116.44% | 117.8% | 138.02% | 133.36% | 107.76% | 90.68% |
| CAPEX / FCF (%) | -310.68% | -141.76% | -387.25% | -391.39% | -310.53% | -226.82% | -3,597.67% | -12,786.11% |
Items per share | ||||||||
| Cash flow per share 1 | 4.304 | 1.538 | 5.024 | 6.001 | 6.946 | 6.804 | 7.422 | 7.385 |
| Change | - | -64.26% | 226.64% | 19.46% | 15.74% | -2.04% | 9.09% | -0.51% |
| Dividend per Share 1 | 0.631 | 0.295 | 0.586 | 1.415 | 1.19 | 1.095 | 1.128 | 1.204 |
| Change | - | -53.25% | 98.64% | 141.47% | -15.9% | -8.02% | 3.04% | 6.79% |
| Book Value Per Share 1 | 17.84 | 20.62 | 17.1 | 17.66 | 20.44 | 21.78 | 23.7 | 25.5 |
| Change | - | 15.63% | -17.11% | 3.33% | 15.71% | 6.57% | 8.83% | 7.55% |
| EPS 1 | 1.58 | 0.33 | 1.46 | 2.29 | 2.97 | 2.774 | 2.909 | 3.107 |
| Change | - | -79.11% | 342.42% | 56.85% | 29.69% | -6.61% | 4.89% | 6.77% |
| Nbr of stocks (in thousands) | 4,810,444 | 4,810,444 | 4,810,444 | 4,810,444 | 5,177,058 | 5,177,058 | 5,177,058 | 5,177,058 |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/20/24 | 3/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.37x | 6.08x |
| PBR | 0.81x | 0.75x |
| EV / Sales | 2.88x | 2.84x |
| Yield | 6.19% | 6.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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