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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.770 CNY | -5.05% |
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+5.45% | -0.44% |
| 06-23 | Guiguan Electric Power to Invest 395 Million Yuan in New Solar Project | MT |
| 06-23 | Guangxi Guiguan Electric PowerCo.,Ltd.(SHSE:600236) added to SSE 180 Index | CI |
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 | 9,953 | 10,626 | 11,406 |
| Change | - | -6.24% | 26.27% | -23.85% | 18.63% | 3.69% | 6.76% | 7.34% |
| EBITDA 1 | 5,265 | 3,946 | 6,334 | 3,704 | 6,104 | 6,558 | 7,215 | 8,212 |
| Change | - | -25.04% | 60.51% | -41.53% | 64.82% | 7.44% | 10.02% | 13.82% |
| EBIT 1 | 3,004 | 1,911 | 4,254 | 1,557 | 3,314 | 3,788 | 4,098 | 4,339 |
| Change | - | -36.4% | 122.65% | -63.4% | 112.81% | 14.32% | 8.17% | 5.88% |
| Interest Paid 1 | -986.8 | - | - | -569.5 | -535.9 | -603.2 | -670.9 | -710.8 |
| Earnings before Tax (EBT) 1 | 2,962 | 1,897 | 4,205 | 1,580 | 3,088 | 3,484 | 3,824 | 4,344 |
| Change | - | -35.94% | 121.65% | -62.43% | 95.48% | 12.82% | 9.76% | 13.58% |
| Net income 1 | 2,197 | 1,352 | 3,209 | 1,226 | 2,283 | 2,563 | 2,788 | 3,076 |
| Change | - | -38.45% | 137.35% | -61.8% | 86.26% | 12.24% | 8.77% | 10.33% |
| Announcement Date | 4/28/21 | 4/27/22 | 4/27/23 | 4/24/24 | 4/24/25 | - | - | - |
1CNY in Million
Estimates
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 | - | - | - |
Estimates
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 | 3,605 | 5,745 | 5,131 |
| Change | - | - | 7.88% | -9.47% | 59.37% | -10.7% |
| Free Cash Flow (FCF) 1 | - | - | - | -4,867 | -2,574 | 528 |
| Change | - | - | - | - | 47.11% | 120.51% |
| Announcement Date | 4/28/21 | 4/24/24 | 4/24/25 | - | - | - |
1CNY in Million
Estimates
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% | 65.89% | 67.9% | 72% |
| EBIT Margin (%) | 33.47% | 22.71% | 40.04% | 19.24% | 34.52% | 38.06% | 38.56% | 38.04% |
| EBT Margin (%) | 33% | 22.55% | 39.58% | 19.53% | 32.17% | 35.01% | 35.99% | 38.08% |
| Net margin (%) | 24.48% | 16.07% | 30.2% | 15.15% | 23.79% | 25.75% | 26.24% | 26.97% |
| FCF margin (%) | - | - | - | - | - | -48.9% | -24.22% | 4.63% |
| FCF / Net Income (%) | - | - | - | - | - | -189.9% | -92.33% | 17.17% |
Profitability | ||||||||
| ROA | 4.95% | - | - | 2.6% | 4.68% | 5.32% | 5.47% | 5.77% |
| ROE | 14.88% | 8.58% | 19.64% | 6.93% | 13.35% | 13.38% | 13.77% | 14.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.93x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.04% | - | - | 45.62% | 41.49% | 36.22% | 54.07% | 44.98% |
| CAPEX / EBITDA (%) | 49.5% | - | - | 99.67% | 65.24% | 54.97% | 79.63% | 62.47% |
| CAPEX / FCF (%) | - | - | - | - | - | -74.07% | -223.21% | 971.72% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7068 | - | - | - | 0.7113 | 0.74 | 0.8 | 0.85 |
| Change | - | - | - | - | - | 4.03% | 8.11% | 6.25% |
| Dividend per Share 1 | 0.19 | 0.15 | 0.2 | - | 0.12 | 0.2199 | 0.2368 | 0.25 |
| Change | - | -21.05% | 33.33% | - | - | 83.23% | 7.7% | 5.57% |
| Book Value Per Share 1 | 1.941 | - | - | 2.003 | 2.397 | 2.535 | 2.665 | 2.815 |
| Change | - | - | - | - | 19.67% | 5.74% | 5.13% | 5.63% |
| EPS 1 | 0.2783 | 0.1622 | 0.3965 | 0.1448 | 0.2775 | 0.3211 | 0.352 | 0.39 |
| Change | - | -41.72% | 144.45% | -63.48% | 91.64% | 15.7% | 9.63% | 10.8% |
| 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 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.1x | 19.2x |
| PBR | 2.67x | 2.54x |
| EV / Sales | 5.36x | 5.02x |
| Yield | 3.25% | 3.5% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.770CNY
Average target price
7.455CNY
Spread / Average Target
+10.12%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 600236 Stock
- Financials Guangxi Guiguan Electric PowerCo.,Ltd.
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