DATANG HUAYIN ELECTRIC POWER CO.,LTD Financials DaTang HuaYin Electric Power CO.,LTD
Equities
600744
CNE000000M56
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.09 CNY | -2.22% |
|
+4.75% | -4.63% |
| Apr. 27 | DaTang HuaYin Electric Power CO.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Datang Huayin to Invest 36 Million Yuan in Solar Power Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,649 | 4,560 | 5,521 | 10,420 | 8,510 | 6,581 |
| Enterprise Value (EV) 1 | 15,916 | 16,790 | 16,835 | 24,359 | 23,263 | 25,337 |
| P/E ratio | 87 x | 179 x | 155 x | -4.61 x | 210 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.51 x | 0.67 x | 1.08 x | 0.88 x | 0.66 x |
| EV / Revenue | 1.66 x | 1.87 x | 2.04 x | 2.54 x | 2.4 x | 2.55 x |
| EV / EBITDA | 9.64 x | 9.26 x | 9.18 x | -43.8 x | 34.5 x | 19.6 x |
| EV / FCF | 12.2 x | -42.7 x | -946 x | -9.97 x | -10.5 x | -6.9 x |
| FCF Yield | 8.17% | -2.34% | -0.11% | -10% | -9.5% | -14.5% |
| Price to Book | 1.53 x | 1.48 x | 1.82 x | 19.6 x | 6.17 x | - |
| Nbr of stocks (in thousands) | 1,781,124 | 1,781,124 | 1,781,124 | 1,781,124 | 2,031,124 | 2,031,124 |
| Reference price 2 | 2.610 | 2.560 | 3.100 | 5.850 | 4.190 | 3.240 |
| Announcement Date | 3/29/19 | 4/10/20 | 3/30/21 | 4/13/22 | 4/28/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,590 | 8,993 | 8,256 | 9,603 | 9,702 | 9,939 |
| EBITDA 1 | 1,652 | 1,813 | 1,835 | -556.7 | 673.9 | 1,295 |
| EBIT 1 | 435.9 | 620.7 | 595.7 | -1,441 | -256.3 | 233.1 |
| Operating Margin | 4.55% | 6.9% | 7.22% | -15.01% | -2.64% | 2.35% |
| Earnings before Tax (EBT) 1 | 43.07 | 75 | 91.18 | -2,258 | 77 | -135.2 |
| Net income 1 | 58.78 | 25.48 | 34.64 | -2,270 | 27.06 | -187.2 |
| Net margin | 0.61% | 0.28% | 0.42% | -23.64% | 0.28% | -1.88% |
| EPS 2 | 0.0300 | 0.0143 | 0.0200 | -1.270 | 0.0200 | - |
| Free Cash Flow 1 | 1,300 | -393.5 | -17.8 | -2,443 | -2,209 | -3,670 |
| FCF margin | 13.56% | -4.38% | -0.22% | -25.44% | -22.77% | -36.93% |
| FCF Conversion (EBITDA) | 78.73% | - | - | - | - | - |
| FCF Conversion (Net income) | 2,212.29% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/10/20 | 3/30/21 | 4/13/22 | 4/28/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,267 | 12,231 | 11,314 | 13,939 | 14,752 | 18,756 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.822 x | 6.744 x | 6.167 x | -25.04 x | 21.89 x | 14.48 x |
| Free Cash Flow 1 | 1,300 | -393 | -17.8 | -2,443 | -2,209 | -3,670 |
| ROE (net income / shareholders' equity) | 1.97% | 0.74% | 1.33% | -126% | 3.82% | -10.5% |
| ROA (Net income/ Total Assets) | 1.49% | 2.1% | 1.99% | -4.75% | -0.78% | 0.64% |
| Assets 1 | 3,938 | 1,215 | 1,742 | 47,768 | -3,490 | -29,253 |
| Book Value Per Share 2 | 1.700 | 1.730 | 1.710 | 0.3000 | 0.6800 | - |
| Cash Flow per Share 2 | 0.2300 | 0.5000 | 0.7600 | 0.5800 | 1.000 | - |
| Capex 1 | 399 | 786 | 553 | 1,158 | 2,780 | 4,751 |
| Capex / Sales | 4.16% | 8.74% | 6.69% | 12.06% | 28.66% | 47.8% |
| Announcement Date | 3/29/19 | 4/10/20 | 3/30/21 | 4/13/22 | 4/28/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.63% | 867M | |
| +18.03% | 42.19B | |
| +15.97% | 28.3B | |
| +21.62% | 16.5B | |
| +22.25% | 11.99B | |
| +18.73% | 8.89B | |
| +24.39% | 6.38B | |
| +56.95% | 5.91B | |
| +36.17% | 5.19B | |
| -4.20% | 4.03B |
- Stock Market
- Equities
- 600744 Stock
- Financials DaTang HuaYin Electric Power CO.,LTD
