DATANG INTERNATIONAL POWER GENERATION CO., LTD. Financials Datang International Power Generation Co., Ltd. Shanghai S.E.
Equities
601991
CNE000001Q02
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.06 CNY | +2.34% |
|
+2.00% | +26.45% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,498 | 34,756 | 48,933 | 41,385 | 36,870 | 46,473 | - | - |
| Enterprise Value (EV) 1 | 191,444 | 174,765 | 204,305 | 41,385 | 36,870 | 46,473 | 46,473 | 46,473 |
| P/E ratio | 63.1 x | 8.51 x | -2.48 x | - | - | - | - | - |
| Yield | 4.88% | 10.8% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.36 x | 0.47 x | 0.35 x | 0.3 x | 0.38 x | 0.37 x | 0.36 x |
| EV / Revenue | 0.4 x | 0.36 x | 0.47 x | 0.35 x | 0.3 x | 0.38 x | 0.37 x | 0.36 x |
| EV / EBITDA | 2.01 x | 1.6 x | 25 x | 3.11 x | 1.7 x | 2.02 x | 1.81 x | 1.62 x |
| EV / FCF | 3,406,438 x | 3,154,501 x | - | 87,825,549 x | - | - | - | - |
| FCF Yield | 0% | 0% | - | 0% | - | - | - | - |
| Price to Book | 0.58 x | 0.37 x | 0.9 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 | - | - |
| Reference price 2 | 1.332 | 0.8417 | 1.434 | 1.122 | 1.118 | 1.398 | 1.398 | 1.398 |
| Announcement Date | 3/30/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,453 | 95,614 | 103,412 | 116,828 | 122,404 | 122,974 | 125,535 | 129,533 |
| EBITDA 1 | 19,141 | 21,706 | 1,954 | 13,315 | 21,673 | 22,982 | 25,747 | 28,694 |
| EBIT 1 | 5,151 | 7,084 | -11,459 | -180.3 | 8,024 | 9,069 | 10,867 | 12,834 |
| Operating Margin | 5.4% | 7.41% | -11.08% | -0.15% | 6.55% | 7.37% | 8.66% | 9.91% |
| Earnings before Tax (EBT) 1 | 4,688 | 7,205 | - | -19.62 | 5,704 | 9,197 | 10,981 | 12,934 |
| Net income 1 | 1,066 | 3,040 | - | -410.2 | -212 | 3,883 | 4,948 | 6,009 |
| Net margin | 1.12% | 3.18% | - | -0.35% | -0.17% | 3.16% | 3.94% | 4.64% |
| EPS | 0.0211 | 0.0989 | -0.5785 | - | - | - | - | - |
| Free Cash Flow | 11,302 | 11,018 | - | 471.2 | - | - | - | - |
| FCF margin | 11.84% | 11.52% | - | 0.4% | - | - | - | - |
| FCF Conversion (EBITDA) | 59.04% | 50.76% | - | 3.54% | - | - | - | - |
| FCF Conversion (Net income) | 1,060.39% | 362.4% | - | - | - | - | - | - |
| Dividend per Share | 0.0650 | 0.0910 | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/22/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 152,946 | 140,009 | 155,371 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.99 x | 6.45 x | 79.51 x | - | - | - | - | - |
| Free Cash Flow | 11,302 | 11,018 | - | 471 | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.25% | 4.5% | -30.1% | -6.24% | -1.04% | 5.31% | 6.37% | 7.29% |
| ROA (Net income/ Total Assets) | 0.35% | 1.08% | - | - | - | - | - | - |
| Assets 1 | 285,336 | 281,244 | - | - | - | - | - | - |
| Book Value Per Share | 2.280 | 2.260 | 1.590 | - | - | - | - | - |
| Cash Flow per Share | 1.200 | 0.5500 | 0.4500 | - | - | - | - | - |
| Capex 1 | 10,877 | 15,736 | 14,026 | 19,992 | 21,702 | 21,768 | 21,932 | 21,879 |
| Capex / Sales | 11.39% | 16.46% | 13.56% | 17.11% | 17.73% | 17.7% | 17.47% | 16.89% |
| Announcement Date | 3/30/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/22/24 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.41% | 41.39B | |
| +12.65% | 27.36B | |
| +17.68% | 15.95B | |
| +25.58% | 12.07B | |
| +21.90% | 8.9B | |
| +56.88% | 5.9B | |
| +33.57% | 5.08B | |
| -1.01% | 4.17B | |
| 0.00% | 3.72B |
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- Financials Datang International Power Generation Co., Ltd.
