Financials Guangxi Guiguan Electric PowerCo.,Ltd.

Equities

600236

CNE0000011Y9

Electric Utilities

End-of-day quote Shanghai S.E. 18:00:00 2024-07-22 EDT 5-day change 1st Jan Change
7.500 CNY +0.27% Intraday chart for Guangxi Guiguan Electric PowerCo.,Ltd. -5.42% +35.38%

Compte de Résultat Prévisionnel: Guangxi Guiguan Electric PowerCo.,Ltd.

Forecast Balance Sheet: Guangxi Guiguan Electric PowerCo.,Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 22,721 20,689 - - - - - -
Change - -8.94% - - - - - -
Announcement Date 4/17/20 4/28/21 4/27/22 4/27/23 4/24/24 - - -
Estimates

Cash Flow Forecast: Guangxi Guiguan Electric PowerCo.,Ltd.

Fiscal Period: December 2019 2020 2023 2024 2025 2026
CAPEX 1 778.1 2,606 3,691 5,479 7,906 7,432
Change - 234.94% - 48.44% 44.3% -6%
Free Cash Flow (FCF) 1 - - - 536 -3,508 -994
Change - - - - -754.48% -71.66%
Announcement Date 4/17/20 4/28/21 4/24/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Guangxi Guiguan Electric PowerCo.,Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 58.68% 58.67% 46.9% 59.62% 45.77% 61.16% 63.86% 69.34%
EBIT Margin (%) 32.4% 33.47% 22.71% 40.04% 19.24% 37.81% 39.55% 40.83%
EBT Margin (%) 32.03% 33% 22.55% 39.58% 19.53% 36.43% 38.33% 40.88%
Net margin (%) 23.38% 24.48% 16.07% 30.2% 15.15% 27.42% 28.82% 30.66%
FCF / Net Income (%) - - - - - 5.05% -30.87% -7.97%

Profitability

        
ROA 4.7% 4.95% - - 2.6% 5.82% 6.26% 6.51%
ROE 14.66% 14.88% 8.58% 19.64% 6.93% 15.35% 16.32% 16.92%

Financial Health

        
Leverage (Debt/EBITDA) 4.28x 3.93x - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 8.6% 29.04% - - 45.62% 51.6% 69.57% 59.62%
CAPEX / EBITDA (%) 14.66% 49.5% - - 99.67% 84.37% 108.93% 85.99%
CAPEX / FCF (%) - - - - - 1,022.2% -225.37% -747.69%

Items per share

        
Cash flow per share 1 - 0.7068 - - - 0.75 0.86 0.87
Change - - - - - - 114.67% 101.16%
Dividend per Share 1 0.19 0.19 0.15 0.2 - 0.2184 0.2374 -
Change - 0% -21.05% 33.33% - - 108.69% -
Book Value Per Share 1 1.841 1.941 - - 2.003 2.517 2.693 2.883
Change - 5.42% - - - 25.63% 107.02% 107.05%
EPS 1 0.2682 0.2783 0.1622 0.3965 0.1448 0.368 0.4123 0.4867
Change - 3.77% -41.72% 144.45% -63.48% 154.15% 112.03% 118.04%
Nbr of stocks (in thousands) 7,882,378 7,882,378 7,882,378 7,882,378 7,882,378 7,882,378 7,882,378 7,882,378
Announcement Date 4/17/20 4/28/21 4/27/22 4/27/23 4/24/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.500CNY
Average target price
8.337CNY
Spread / Average Target
+11.16%
Consensus

Annual profits - Rate of surprise

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