0836
HKSE:0836
China Resources Power Holdings Company Limited
- Stock
Last Close
21.30
30/08 08:08
Market Cap
110.64B
Beta: 0.72
Volume Today
17.45M
Avg: 13.04M
PE Ratio
26.76
PFCF: −16.69
Dividend Yield
7.84%
Payout:59.63%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.37B - | 3.40B 0.74% | 2.81B 17.31% | 2.72B 3.29% | 3.16B 16.54% | 3.25B 2.70% | 3.23B 0.51% | 3.04B 5.94% | 4.83B 58.79% | 5.66B 17.29% | 4.30B 24.11% | |
average payables | 9.70B - | 10.45B 7.79% | 10.44B 0.08% | 10.67B 2.20% | 11.16B 4.52% | 11.36B 1.88% | 10.17B 10.55% | 9.06B 10.90% | 10.16B 12.16% | 9.70B 4.54% | 7.11B 26.68% | |
average receivables | 19.90B - | 20.69B 3.97% | 18.00B 13.02% | 15.87B 11.81% | 8.11B 48.93% | 33.30B - | ||||||
book value per share | 13.70 - | 14.88 8.62% | 14.88 0.01% | 14.46 2.82% | 15.74 8.87% | 14.67 6.82% | 16.32 11.25% | 20.09 23.09% | 20.62 2.68% | 19.31 6.36% | 17.66 8.53% | |
capex per share | -4.90 - | -5.15 4.96% | -3.53 31.46% | -3.42 3.07% | -3.25 4.95% | -3.53 8.66% | -4.69 32.69% | -6.35 35.43% | -5.22 17.72% | -6.77 29.71% | -8.06 19.02% | |
capex to depreciation | -3.16 - | -2.85 9.77% | -1.72 39.67% | -1.65 3.86% | -1.48 10.51% | -1.51 2.45% | -2.12 40.06% | -2.61 22.92% | -1.72 33.98% | -2.26 31.22% | -2.63 16.67% | |
capex to operating cash flow | -1.00 - | -0.92 7.89% | -0.53 43.12% | -0.73 39.28% | -0.84 14.28% | -0.93 11.54% | -1.10 17.81% | -1.47 34.16% | -3.39 130.19% | -1.35 60.28% | -1.57 16.81% | |
capex to revenue | -0.33 - | -0.35 3.63% | -0.24 32.06% | -0.25 4.73% | -0.21 14.07% | -0.22 3.61% | -0.33 51.60% | -0.44 31.94% | -0.28 36.28% | -0.32 12.75% | -0.38 18.99% | |
cash per share | 1.27 - | 1.74 36.90% | 0.88 49.25% | 0.91 2.98% | 1.13 23.68% | 1.67 48.12% | 1.02 38.86% | 1.05 2.63% | 1.65 57.53% | 1.61 2.68% | 0.94 41.70% | |
days of inventory on hand | 35.58 - | 35.72 0.39% | 29.10 18.53% | 37.68 29.48% | 28.57 24.19% | 28.23 1.19% | 31.89 12.96% | 29.80 6.53% | 39.55 32.70% | 24.57 37.87% | 18.35 25.31% | |
days payables outstanding | 106.68 - | 112.97 5.89% | 131.51 16.41% | 131.75 0.19% | 101.49 22.97% | 97.16 4.27% | 90.37 6.99% | 93.44 3.39% | 65.60 29.79% | 44.01 32.92% | 27.49 37.53% | |
days sales outstanding | 109.72 - | 105.67 3.69% | 79.35 24.91% | 89.36 12.63% | 118.18 - | |||||||
debt to assets | 0.41 - | 0.45 8.47% | 0.43 4.43% | 0.46 7.45% | 0.46 0.07% | 0.46 1.66% | 0.41 11.20% | 0.42 2.11% | 0.47 12.20% | 0.49 4.28% | 0.53 7.16% | |
debt to equity | 1.35 - | 1.42 5.06% | 1.25 12.02% | 1.33 6.17% | 1.34 1.26% | 1.38 2.73% | 1.13 17.81% | 1.13 0.16% | 1.37 20.95% | 1.50 9.83% | 2.00 33.28% | |
dividend yield | 0.03 - | 0.04 29.97% | 0.05 36.96% | 0.07 38.31% | 0.06 15.39% | 0.06 3.27% | 0.04 36.64% | 0.07 86.08% | 0.03 63.33% | 0.02 36.43% | 0.05 181.74% | |
earnings yield | 0.13 - | 0.10 23.35% | 0.14 44.02% | 0.13 6.03% | 0.07 49.37% | 0.05 17.34% | 0.13 128.24% | 0.19 50.57% | 0.01 96.27% | 0.10 1,280.50% | 0.15 50.46% | |
enterprise value | 168.88B - | 187.28B 10.89% | 153.11B 18.25% | 145.92B 4.70% | 165.19B 13.21% | 160.70B 2.72% | 136.66B 14.96% | 144.47B 5.72% | 253.34B 75.36% | 208.64B 17.65% | 242.92B 16.43% | |
enterprise value over ebitda | 5.85 - | 6.66 13.84% | 4.63 30.51% | 5.23 12.93% | 6.87 31.42% | 6.26 8.86% | 5.22 16.62% | 5.29 1.23% | 12.50 136.50% | 7.30 41.60% | 7.15 2.01% | |
ev to operating cash flow | 7.28 - | 7.07 2.97% | 4.79 32.27% | 6.54 36.74% | 8.90 35.98% | 8.88 0.22% | 6.66 24.96% | 6.98 4.72% | 34.24 390.61% | 8.63 74.78% | 9.87 14.27% | |
ev to sales | 2.43 - | 2.65 9.17% | 2.14 19.11% | 2.20 2.82% | 2.25 2.25% | 2.09 7.31% | 2.02 3.43% | 2.08 2.99% | 2.82 35.82% | 2.02 28.41% | 2.35 16.40% | |
free cash flow per share | -0.01 - | 0.42 2,946.25% | 3.18 651.29% | 1.25 60.69% | 0.64 49.26% | 0.25 60.08% | -0.42 266.78% | -2.04 383.03% | -3.68 80.31% | -1.75 52.52% | -2.94 68.23% | |
free cash flow yield | -0.00 - | 0.02 2,715.71% | 0.21 896.41% | 0.10 51.88% | 0.04 57.13% | 0.02 61.36% | -0.04 329.58% | -0.24 532.10% | -0.14 42.25% | -0.11 22.35% | -0.19 71.67% | |
graham net net | -22.28 - | -24.09 8.10% | -22.52 6.49% | -22.52 0.01% | -27.89 23.85% | -25.37 9.02% | -25.47 0.38% | -30.60 20.13% | -35.13 14.82% | -35.93 2.26% | -40.89 13.81% | |
graham number | 26.76 - | 25.47 4.82% | 26.54 4.20% | 22.92 13.62% | 18.52 19.23% | 16.51 10.80% | 22.43 35.81% | 26.69 19.00% | 9.23 65.40% | 25.96 181.15% | 30.15 16.13% | |
income quality | 1.44 - | 2.37 64.89% | 1.96 17.28% | 1.71 12.78% | 2.18 27.44% | 2.48 13.62% | 2.12 14.17% | 1.80 15.04% | 4.02 122.63% | 2.55 36.43% | 2.24 12.39% | |
intangibles to total assets | 0.01 - | 0.01 5.32% | 0.01 38.87% | 0.01 7.43% | 0.01 6.04% | 0.01 16.02% | 0.02 295.16% | 0.00 88.25% | 0.00 19.55% | 0.00 4.98% | 0.00 63.76% | |
interest coverage | 5.43 - | 4.73 12.76% | 6.62 39.77% | 4.71 28.76% | 3.20 32.10% | 2.70 15.72% | 3.49 29.28% | 4.19 20.04% | 1.48 64.62% | 3.57 141.00% | 3.82 6.95% | |
interest debt per share | 19.18 - | 21.79 13.59% | 19.21 11.85% | 19.89 3.55% | 21.94 10.31% | 21.10 3.83% | 19.26 8.74% | 23.42 21.61% | 28.98 23.76% | 29.81 2.84% | 36.42 22.19% | |
inventory turnover | 10.26 - | 10.22 0.39% | 12.54 22.74% | 9.69 22.77% | 12.78 31.91% | 12.93 1.20% | 11.45 11.47% | 12.25 6.99% | 9.23 24.64% | 14.85 60.95% | 19.89 33.89% | |
invested capital | 1.35 - | 1.42 5.06% | 1.25 12.02% | 1.33 6.17% | 1.34 1.26% | 1.38 2.73% | 1.13 17.81% | 1.13 0.16% | 1.37 20.95% | 1.50 9.83% | 2.00 33.28% | |
market cap | 87.17B - | 95.13B 9.14% | 71.86B 24.46% | 58.80B 18.18% | 69.65B 18.46% | 72.00B 3.37% | 52.63B 26.91% | 40.22B 23.58% | 125.55B 212.20% | 76.77B 38.85% | 75.24B 2.01% | |
net current asset value | -98.10B - | -107.02B 9.10% | -98.51B 7.95% | -101.66B 3.20% | -112.53B 10.70% | -100.99B 10.26% | -99.45B 1.52% | -113.04B 13.67% | -126.36B 11.78% | -132.15B 4.58% | -178.68B 35.21% | |
net debt to ebitda | 2.83 - | 3.28 15.76% | 2.46 25.06% | 3.12 27.06% | 3.97 27.31% | 3.46 13.02% | 3.21 7.11% | 3.81 18.81% | 6.31 65.31% | 4.61 26.83% | 4.94 7.02% | |
net income per share | 2.32 - | 1.94 16.59% | 2.10 8.59% | 1.62 23.23% | 0.97 40.08% | 0.83 14.62% | 1.37 65.80% | 1.58 15.06% | 0.18 88.34% | 1.55 744.17% | 2.29 47.44% | |
operating cash flow per share | 4.89 - | 5.57 13.95% | 6.71 20.49% | 4.67 30.41% | 3.89 16.82% | 3.79 2.58% | 4.26 12.63% | 4.30 0.95% | 1.54 64.26% | 5.02 226.60% | 5.12 1.89% | |
payables turnover | 3.42 - | 3.23 5.56% | 2.78 14.10% | 2.77 0.19% | 3.60 29.82% | 3.76 4.46% | 4.04 7.51% | 3.91 3.28% | 5.56 42.43% | 8.29 49.07% | 13.28 60.08% | |
receivables turnover | 3.33 - | 3.45 3.83% | 4.60 33.18% | 4.08 11.21% | 3.09 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 20.78% | 0.05 17.34% | 0.04 20.10% | 0.02 45.71% | 0.02 9.43% | 0.03 64.03% | 0.03 6.46% | 0.00 89.47% | 0.03 755.89% | 0.03 29.78% | |
revenue per share | 14.67 - | 14.86 1.28% | 14.99 0.88% | 13.87 7.45% | 15.35 10.61% | 16.09 4.87% | 14.09 12.48% | 14.46 2.65% | 18.67 29.11% | 21.48 15.04% | 21.48 0.03% | |
roe | 0.17 - | 0.13 23.21% | 0.14 8.61% | 0.11 21.00% | 0.06 44.96% | 0.06 8.37% | 0.08 49.04% | 0.08 6.52% | 0.01 88.65% | 0.08 801.52% | 0.13 61.20% | |
roic | 0.09 - | 0.05 38.70% | 0.08 47.53% | 0.07 16.44% | 0.05 30.82% | 0.05 0.07% | 0.06 24.43% | 0.05 11.48% | 0.01 78.35% | 0.05 315.24% | 0.06 22.36% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 13.70 - | 14.88 8.62% | 14.88 0.01% | 14.46 2.82% | 15.74 8.87% | 14.67 6.82% | 16.32 11.25% | 20.09 23.09% | 20.62 2.68% | 19.31 6.36% | 17.66 8.53% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 81.61B - | 82.67B 1.30% | 81.98B 0.83% | 73.00B 10.96% | 79.12B 8.38% | 76.00B 3.94% | 81.45B 7.17% | 105.20B 29.17% | 106.39B 1.12% | 99.93B 6.07% | 92.94B 6.99% | |
tangible book value per share | 12.70 - | 13.53 6.55% | 13.85 2.36% | 12.14 12.34% | 13.32 9.74% | 15.90 19.31% | 16.93 6.51% | 21.87 29.17% | 22.12 1.12% | 20.77 6.07% | 19.32 6.99% | |
working capital | -20.92B - | -23.22B 10.99% | -33.83B 45.69% | -27.78B 17.90% | -39.91B 43.69% | -29.63B 25.75% | -28.09B 5.20% | -24.43B 13.05% | -14.12B 42.20% | -32.20B 128.07% | -34.44B 6.97% |
All numbers in HKD (except ratios and percentages)