Stock 1816 CGN POWER CO., LTD.
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Financials CGN Power Co., Ltd.

Equities

1816

CNE100001T80

Independent Power Producers

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
3.18 HKD +3.92% Intraday chart for CGN Power Co., Ltd. +6.35% +55.88%
May. 29 CGN Power Co., Ltd. Appoints Shen Ning as On-Employee Representative Supervisor CI
May. 29 Cgn Power Co., Ltd. Approves Final Dividend for the Year Ended December 31, 2023, Payable on or Around July 10, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162,317 126,565 144,697 123,984 143,192 206,399 - -
Enterprise Value (EV) 2 334,551 322,653 307,847 307,012 303,956 375,427 375,708 372,608
P/E ratio 9.32 x 7.4 x 9.99 x 8.3 x 8.88 x 12.5 x 12.3 x 12 x
Yield 3.98% 5.72% 4.36% 5.32% 4.99% 3.53% 3.7% 3.89%
Capitalization / Revenue 2.67 x 1.79 x 1.79 x 1.5 x 1.73 x 2.37 x 2.25 x 2.19 x
EV / Revenue 5.5 x 4.57 x 3.82 x 3.71 x 3.68 x 4.32 x 4.1 x 3.95 x
EV / EBITDA 12.6 x 11.6 x 8.64 x 10.5 x 9.34 x 9.8 x 9.58 x 9.24 x
EV / FCF 22.7 x 19.4 x 15 x 15.7 x 16.1 x 23.3 x 18.2 x 18 x
FCF Yield 4.4% 5.16% 6.65% 6.36% 6.21% 4.29% 5.51% 5.56%
Price to Book 1.07 x 0.74 x 0.96 x 0.77 x 0.84 x 1.23 x 1.16 x 1.1 x
Nbr of stocks (in thousands) 50,498,611 50,498,611 50,498,611 50,498,611 50,498,611 50,498,611 - -
Reference price 3 2.080 1.670 2.370 1.860 2.040 3.180 3.180 3.180
Announcement Date 2/26/20 3/18/21 3/17/22 3/15/23 3/27/24 - - -
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,875 70,585 80,679 82,822 82,549 86,972 91,641 94,387
EBITDA 1 26,636 27,782 35,641 29,272 32,535 38,295 39,234 40,322
EBIT 1 16,588 16,892 24,528 18,845 20,594 25,871 25,766 26,897
Operating Margin 27.25% 23.93% 30.4% 22.75% 24.95% 29.75% 28.12% 28.5%
Earnings before Tax (EBT) 1 16,555 16,850 18,126 18,699 20,531 22,401 22,917 23,875
Net income 1 9,466 9,562 9,733 9,965 10,725 11,953 12,128 12,579
Net margin 15.55% 13.55% 12.06% 12.03% 12.99% 13.74% 13.23% 13.33%
EPS 2 0.2231 0.2256 0.2374 0.2241 0.2298 0.2546 0.2587 0.2647
Free Cash Flow 1 14,725 16,652 20,470 19,529 18,874 16,104 20,684 20,703
FCF margin 24.19% 23.59% 25.37% 23.58% 22.86% 18.52% 22.57% 21.93%
FCF Conversion (EBITDA) 55.28% 59.94% 57.43% 66.72% 58.01% 42.05% 52.72% 51.34%
FCF Conversion (Net income) 155.56% 174.14% 210.33% 195.98% 175.99% 134.72% 170.54% 164.59%
Dividend per Share 2 0.0829 0.0955 0.1033 0.0990 0.1018 0.1121 0.1177 0.1236
Announcement Date 2/26/20 3/18/21 3/17/22 3/15/23 3/27/24 - - -
1CNY in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2023 Q1
Net sales 39,078 -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 7,898 -
Net income 1 4,357 3,486
Net margin 11.15% -
EPS - -
Dividend per Share - -
Announcement Date 3/18/21 4/25/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 172,234 196,088 163,149 183,027 160,763 169,028 169,308 166,209
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.466 x 7.058 x 4.578 x 6.253 x 4.941 x 4.414 x 4.315 x 4.122 x
Free Cash Flow 1 14,725 16,652 20,470 19,529 18,874 16,104 20,684 20,703
ROE (net income / shareholders' equity) 11.8% 10.4% 9.92% 9.63% 9.64% 10% 9.26% 9.4%
ROA (Net income/ Total Assets) 2.5% 2.45% 2.46% 2.42% 2.58% 3.51% 3.41% 3.69%
Assets 1 378,265 389,932 395,940 412,606 416,472 340,755 355,461 341,325
Book Value Per Share 2 1.940 2.250 2.460 2.410 2.430 2.580 2.740 2.890
Cash Flow per Share 2 0.7100 0.7100 0.8500 0.7100 0.7100 0.7700 0.7500 0.7700
Capex 1 15,653 13,495 14,441 11,789 14,246 16,182 17,745 20,462
Capex / Sales 25.71% 19.12% 17.9% 14.23% 17.26% 18.61% 19.36% 21.68%
Announcement Date 2/26/20 3/18/21 3/17/22 3/15/23 3/27/24 - - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CGN Power Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
3.18 HKD
Average target price
3.008 HKD
Spread / Average Target
-5.39%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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