GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD. Financials Guangdong Electric Power Development Co., Ltd.
Equities
000539
CNE0000006J0
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.04 CNY | -0.79% |
|
-0.40% | +3.07% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,966 | 18,840 | 29,044 | 26,191 | 23,335 | 23,994 | - | - |
| Enterprise Value (EV) 1 | 19,966 | 18,840 | 29,044 | 26,191 | 23,335 | 23,994 | 23,994 | 23,994 |
| P/E ratio | 18.6 x | 11.7 x | -10.3 x | -9.7 x | 26.3 x | 11.9 x | 9.6 x | 13.6 x |
| Yield | 2.93% | - | - | - | 0.41% | 1.19% | 1.59% | - |
| Capitalization / Revenue | 0.68 x | - | 0.66 x | 0.5 x | 0.39 x | 0.44 x | 0.34 x | 0.39 x |
| EV / Revenue | 0.68 x | - | 0.66 x | 0.5 x | 0.39 x | 0.44 x | 0.34 x | 0.39 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | -2.3 x | -1.79 x | -1.57 x | -0.85 x | - |
| FCF Yield | - | - | - | -43.5% | -55.8% | -63.6% | -118% | - |
| Price to Book | 0.82 x | - | - | 1.44 x | 1.16 x | 1.14 x | 0.99 x | 1.05 x |
| Nbr of stocks (in thousands) | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 | - | - |
| Reference price 2 | 4.100 | 3.880 | 6.150 | 5.550 | 4.890 | 5.040 | 5.040 | 5.040 |
| Announcement Date | 4/10/20 | 4/10/21 | 4/8/22 | 3/31/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,360 | - | 44,167 | 52,661 | 59,708 | 54,566 | 69,702 | 61,280 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,544 | - | -5,024 | -4,063 | 2,675 | 2,380 | 4,710 | 3,940 |
| Operating Margin | 8.66% | - | -11.37% | -7.71% | 4.48% | 4.36% | 6.76% | 6.43% |
| Earnings before Tax (EBT) 1 | 2,545 | - | -5,056 | -4,381 | 2,416 | 2,121 | 4,421 | 3,681 |
| Net income 1 | 1,147 | 1,746 | -3,148 | -3,004 | 974.7 | 1,183 | 2,774 | 1,926 |
| Net margin | 3.91% | - | -7.13% | -5.7% | 1.63% | 2.17% | 3.98% | 3.14% |
| EPS 2 | 0.2200 | 0.3330 | -0.5995 | -0.5721 | 0.1856 | 0.4250 | 0.5250 | 0.3700 |
| Free Cash Flow 1 | - | - | - | -11,385 | -13,024 | -15,257 | -28,354 | - |
| FCF margin | - | - | - | -21.62% | -21.81% | -27.96% | -40.68% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1200 | - | - | - | 0.0200 | 0.0600 | 0.0800 | - |
| Announcement Date | 4/10/20 | 4/10/21 | 4/8/22 | 3/31/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 768.1 | 870.3 |
| Net margin | - | - |
| EPS | 0.1463 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/30/23 | 10/30/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -11,385 | -13,024 | -15,257 | -28,354 | - |
| ROE (net income / shareholders' equity) | 4.77% | - | -13.6% | -13.8% | 4.59% | 5.1% | 10% | 7.6% |
| ROA (Net income/ Total Assets) | 1.54% | - | -3.14% | - | - | - | - | - |
| Assets 1 | 74,401 | - | 100,123 | - | - | - | - | - |
| Book Value Per Share 2 | 4.990 | - | - | 3.860 | 4.220 | 4.440 | 5.080 | 4.820 |
| Cash Flow per Share 2 | 1.580 | - | -0.0100 | - | 1.610 | 1.820 | 3.240 | 4.600 |
| Capex 1 | 4,746 | - | - | 12,865 | 21,490 | 24,914 | 40,503 | - |
| Capex / Sales | 16.16% | - | - | 24.43% | 35.99% | 45.66% | 58.11% | - |
| Announcement Date | 4/10/20 | 4/10/21 | 4/8/22 | 3/31/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.04
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.07% | 3.31B | |
| +24.88% | 16.31B | |
| +74.35% | 14.9B | |
| -5.06% | 13.72B | |
| +57.92% | 13.47B | |
| +38.83% | 6.14B | |
| +16.74% | 4B | |
| -14.95% | 3.22B | |
| +20.00% | 3.17B | |
| +15.54% | 3.16B |
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- 000539 Stock
- Financials Guangdong Electric Power Development Co., Ltd.
