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End-of-day quote
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5-day change | 1st Jan Change | ||
| 8.140 CNY | -1.81% |
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+0.12% | +3.96% |
| 01-05 | Guangxi Guiguan Electric Power's Output Rises 27% in 2025 | MT |
| 25-10-31 | Guiguan Electric Power's Q3 Profit Jumps 69%, Revenue Climbs 26% | MT |
Projected Income Statement: Guangxi Guiguan Electric PowerCo.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,974 | 8,414 | 10,625 | 8,091 | 9,598 | 10,459 | 10,273 | 10,775 |
| Change | - | -6.24% | 26.27% | -23.85% | 18.63% | 8.96% | -1.78% | 4.89% |
| EBITDA 1 | 5,265 | 3,946 | 6,334 | 3,704 | 6,104 | 6,888 | 6,892 | 7,418 |
| Change | - | -25.04% | 60.51% | -41.53% | 64.82% | 12.84% | 0.06% | 7.64% |
| EBIT 1 | 3,004 | 1,911 | 4,254 | 1,557 | 3,314 | 4,407 | 4,216 | 4,452 |
| Change | - | -36.4% | 122.65% | -63.4% | 112.81% | 33.01% | -4.34% | 5.59% |
| Interest Paid 1 | -986.8 | - | - | -569.5 | -535.9 | -520.5 | -528.9 | -544.5 |
| Earnings before Tax (EBT) 1 | 2,962 | 1,897 | 4,205 | 1,580 | 3,088 | 4,080 | 3,988 | 4,514 |
| Change | - | -35.94% | 121.65% | -62.43% | 95.48% | 32.13% | -2.27% | 13.2% |
| Net income 1 | 2,197 | 1,352 | 3,209 | 1,226 | 2,283 | 3,010 | 2,890 | 3,176 |
| Change | - | -38.45% | 137.35% | -61.8% | 86.26% | 31.8% | -3.97% | 9.89% |
| Announcement Date | 4/28/21 | 4/27/22 | 4/27/23 | 4/24/24 | 4/24/25 | - | - | - |
Forecast Balance Sheet: Guangxi Guiguan Electric PowerCo.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 20,689 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/21 | 4/27/22 | 4/27/23 | 4/24/24 | 4/24/25 | - | - | - |
Cash Flow Forecast: Guangxi Guiguan Electric PowerCo.,Ltd.
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,606 | 3,691 | 3,982 | 3,886 | 3,677 | 3,725 |
| Change | - | - | 7.88% | -2.4% | -5.38% | 1.3% |
| Free Cash Flow (FCF) 1 | - | - | - | -4,766 | -3,367 | -309 |
| Change | - | - | - | - | 29.35% | 90.82% |
| Announcement Date | 4/28/21 | 4/24/24 | 4/24/25 | - | - | - |
Forecast Financial Ratios: Guangxi Guiguan Electric PowerCo.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.67% | 46.9% | 59.62% | 45.77% | 63.59% | 65.86% | 67.09% | 68.84% |
| EBIT Margin (%) | 33.47% | 22.71% | 40.04% | 19.24% | 34.52% | 42.14% | 41.04% | 41.32% |
| EBT Margin (%) | 33% | 22.55% | 39.58% | 19.53% | 32.17% | 39.02% | 38.82% | 41.89% |
| Net margin (%) | 24.48% | 16.07% | 30.2% | 15.15% | 23.79% | 28.78% | 28.13% | 29.47% |
| FCF margin (%) | - | - | - | - | - | -45.57% | -32.78% | -2.87% |
| FCF / Net Income (%) | - | - | - | - | - | -158.36% | -116.51% | -9.73% |
Profitability | ||||||||
| ROA | 4.95% | - | - | 2.6% | 4.68% | 6.22% | 6.06% | 6.12% |
| ROE | 14.88% | 8.58% | 19.64% | 6.93% | 13.35% | 15.65% | 14.35% | 14.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.93x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.04% | - | - | 45.62% | 41.49% | 37.16% | 35.8% | 34.57% |
| CAPEX / EBITDA (%) | 49.5% | - | - | 99.67% | 65.24% | 56.43% | 53.36% | 50.22% |
| CAPEX / FCF (%) | - | - | - | - | - | -81.55% | -109.22% | -1,205.5% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7068 | - | - | - | 0.7113 | 0.76 | 0.82 | 0.87 |
| Change | - | - | - | - | - | 6.85% | 7.89% | 6.1% |
| Dividend per Share 1 | 0.19 | 0.15 | 0.2 | - | 0.12 | 0.2704 | 0.2301 | 0.25 |
| Change | - | -21.05% | 33.33% | - | - | 125.31% | -14.91% | 8.67% |
| Book Value Per Share 1 | 1.941 | - | - | 2.003 | 2.397 | 2.59 | 2.755 | 2.89 |
| Change | - | - | - | - | 19.67% | 8.04% | 6.37% | 4.9% |
| EPS 1 | 0.2783 | 0.1622 | 0.3965 | 0.1448 | 0.2775 | 0.38 | 0.3647 | 0.4033 |
| Change | - | -41.72% | 144.45% | -63.48% | 91.64% | 36.92% | -4.01% | 10.59% |
| 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 | 4/28/21 | 4/27/22 | 4/27/23 | 4/24/24 | 4/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.4x | 22.3x |
| PBR | 3.14x | 2.95x |
| EV / Sales | 6.13x | 6.25x |
| Yield | 3.32% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
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