GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD. Financials Guangdong Electric Power Development Co., Ltd. Shenzhen S.E.
Equities
200539
CNE000000HW5
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.11 HKD | +1.44% |
|
+2.93% | -2.31% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,966 | 18,840 | 29,044 | 26,191 | 23,335 | 27,959 | - | - |
| Enterprise Value (EV) 1 | 19,966 | 18,840 | 29,044 | 26,191 | 23,335 | 27,959 | 27,959 | 27,959 |
| P/E ratio | 18.6 x | 11.7 x | -10.3 x | -9.7 x | 26.3 x | 25.8 x | 9.88 x | 16 x |
| Yield | 2.93% | - | - | - | 0.41% | 3.12% | 3.79% | - |
| Capitalization / Revenue | 0.68 x | - | 0.66 x | 0.5 x | 0.39 x | 0.51 x | 0.39 x | 0.46 x |
| EV / Revenue | 0.68 x | - | 0.66 x | 0.5 x | 0.39 x | 0.51 x | 0.39 x | 0.46 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | -2.3 x | -1.79 x | -1.83 x | -0.99 x | - |
| FCF Yield | - | - | - | -43.5% | -55.8% | -54.6% | -101% | - |
| Price to Book | 0.82 x | - | - | 1.44 x | 1.16 x | 1.34 x | 1.16 x | 1.23 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 | 5.930 | 5.930 | 5.930 |
| Announcement Date | 20-04-10 | 21-04-10 | 22-04-08 | 23-03-31 | 24-03-29 | - | - | - |
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 | 71,345 | 61,280 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,544 | - | -5,024 | -4,063 | 2,675 | 2,380 | 5,688 | 3,940 |
| Operating Margin | 8.66% | - | -11.37% | -7.71% | 4.48% | 4.36% | 7.97% | 6.43% |
| Earnings before Tax (EBT) 1 | 2,545 | - | -5,056 | -4,381 | 2,416 | 2,121 | 5,410 | 3,681 |
| Net income 1 | 1,147 | 1,746 | -3,148 | -3,004 | 974.7 | 1,183 | 3,160 | 1,926 |
| Net margin | 3.91% | - | -7.13% | -5.7% | 1.63% | 2.17% | 4.43% | 3.14% |
| EPS 2 | 0.2200 | 0.3330 | -0.5995 | -0.5721 | 0.1856 | 0.2300 | 0.6000 | 0.3700 |
| Free Cash Flow 1 | - | - | - | -11,385 | -13,024 | -15,257 | -28,354 | - |
| FCF margin | - | - | - | -21.62% | -21.81% | -27.96% | -39.74% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1200 | - | - | - | 0.0200 | 0.1850 | 0.2250 | - |
| Announcement Date | 20-04-10 | 21-04-10 | 22-04-08 | 23-03-31 | 24-03-29 | - | - | - |
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 | 23-08-30 | 23-10-30 |
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% | 11.8% | 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 | 5.090 | 4.820 |
| Cash Flow per Share 2 | 1.580 | - | -0.0100 | - | 1.610 | 1.820 | 2.810 | 4.600 |
| Capex 1 | 4,746 | - | - | 12,865 | 21,490 | 17,499 | 30,294 | - |
| Capex / Sales | 16.16% | - | - | 24.43% | 35.99% | 32.07% | 42.46% | - |
| Announcement Date | 20-04-10 | 21-04-10 | 22-04-08 | 23-03-31 | 24-03-29 | - | - | - |
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
OUTPERFORM
Number of Analysts
4
Last Close Price
5.93
CNY
Average target price
6.51
CNY
Spread / Average Target
+9.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.50% | 17.57B | |
| -7.87% | 13.08B | |
| +45.20% | 11.99B | |
| +38.61% | 11.85B | |
| +23.98% | 5.5B | |
| -5.95% | 4.43B | |
| +30.75% | 4.49B | |
| +1.55% | 3.78B | |
| +18.92% | 3.26B |
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- 000539 Stock
- 200539 Stock
- Financials Guangdong Electric Power Development Co., Ltd.
