2380
PNK:CPWIF
China Power International Development Limited
- Stock
Last Close
3.05
02/05 08:08
Market Cap
47.75B
Beta: 0.69
Volume Today
12.85M
Avg: 40
PE Ratio
13.01
PFCF: −2.34
Dividend Yield
4.03%
Payout:55.23%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 571.00M - | 406.35M 28.84% | 364.90M 10.20% | 436.82M 19.71% | 587.75M 34.55% | 701.21M 19.30% | 693.74M 1.07% | 1.08B 56.12% | 1.28B 18.18% | 1.74B 35.61% | |
average payables | 1.45B - | 885.65M 38.90% | 793.20M 10.44% | 1.04B 31.34% | 946.46M 9.15% | 825.33M 12.80% | 933.99M 13.17% | 1.41B 51.50% | 2.20B 55.56% | 4.26B 93.46% | |
average receivables | 1.67B - | 3.97B 137.57% | 4.43B 11.44% | 7.33B 65.49% | 5.20B 29.03% | 24.04B - | |||||
book value per share | 3.08 - | 3.54 14.98% | 3.46 2.21% | 3.75 8.13% | 3.05 18.47% | 3.09 1.24% | 3.41 10.15% | 3.67 7.70% | 4.17 13.56% | 4.34 4.11% | |
capex per share | -0.72 - | -0.71 1.58% | -1.11 57.04% | -0.96 13.31% | -0.97 0.67% | -1.59 63.63% | -1.66 4.31% | -1.79 7.74% | -1.60 10.17% | -1.99 24.18% | |
capex to depreciation | -1.80 - | -1.79 0.53% | -2.65 48.10% | -2.19 17.53% | -2.42 10.71% | -3.20 32.07% | -3.02 5.55% | -2.84 6.19% | -2.32 18.21% | -2.53 9.19% | |
capex to operating cash flow | -0.90 - | -0.79 12.46% | -1.43 81.89% | -2.45 71.12% | -3.42 39.58% | -3.02 11.67% | -2.96 2.21% | -12.99 339.61% | -3.16 75.67% | -2.49 21.24% | |
capex to revenue | -0.25 - | -0.27 8.29% | -0.46 71.57% | -0.38 17.21% | -0.41 6.90% | -0.56 36.59% | -0.57 1.87% | -0.50 12.22% | -0.41 17.51% | -0.53 27.91% | |
cash per share | 0.16 - | 0.13 18.75% | 0.23 78.16% | 0.40 75.24% | 0.21 47.09% | 0.14 35.38% | 0.18 29.21% | 0.20 13.98% | 0.38 89.61% | 0.47 21.87% | |
days of inventory on hand | 20.28 - | 16.45 18.90% | 19.95 21.31% | 16.25 18.55% | 21.90 34.73% | 19.68 10.12% | 21.22 7.82% | 27.16 27.99% | 15.93 41.34% | 42.22 165.06% | |
days payables outstanding | 47.34 - | 31.92 32.57% | 46.99 47.20% | 39.19 16.60% | 23.86 39.11% | 24.93 4.49% | 30.23 21.24% | 33.95 12.31% | 37.46 10.33% | 67.83 81.07% | |
days sales outstanding | 60.48 - | 89.06 47.27% | 77.80 12.65% | 163.89 110.66% | 230.21 - | ||||||
debt to assets | 0.56 - | 0.49 11.11% | 0.52 5.76% | 0.53 0.63% | 0.52 1.38% | 0.56 7.80% | 0.59 4.69% | 0.61 3.38% | 0.55 9.00% | 0.55 0.41% | |
debt to equity | 2.08 - | 1.56 25.00% | 1.75 12.04% | 1.73 1.02% | 2.17 25.09% | 2.59 19.55% | 2.74 5.65% | 2.96 8.05% | 2.48 16.07% | 3.13 26.14% | |
dividend yield | 0.05 - | 0.05 8.70% | 0.09 103.01% | 0.08 8.06% | 0.05 36.89% | 0.07 38.32% | 0.09 25.08% | 0.03 63.25% | 0.02 38.72% | 0.06 166.83% | |
earnings yield | 0.13 - | 0.15 16.57% | 0.13 17.30% | 0.06 54.78% | 0.07 25.19% | 0.15 108.53% | 0.21 41.06% | 0.00 98.07% | 0.08 1,849.29% | 0.08 3.65% | |
enterprise value | 65.31B - | 68.04B 4.18% | 64.46B 5.26% | 60.84B 5.62% | 78.27B 28.64% | 91.94B 17.47% | 103.88B 12.99% | 145.99B 40.53% | 145.57B 0.29% | 194.41B 33.55% | |
enterprise value over ebitda | 6.64 - | 6.13 7.66% | 7.25 18.18% | 8.52 17.52% | 9.58 12.45% | 8.37 12.69% | 8.19 2.15% | 14.03 71.38% | 11.05 21.25% | 10.68 3.33% | |
ev to operating cash flow | 11.50 - | 9.80 14.75% | 10.54 7.52% | 19.42 84.32% | 28.11 44.70% | 17.82 36.59% | 18.88 5.93% | 108.75 476.00% | 25.42 76.62% | 19.63 22.78% | |
ev to sales | 3.19 - | 3.37 5.47% | 3.42 1.42% | 3.05 10.82% | 3.38 10.83% | 3.31 1.94% | 3.65 10.35% | 4.20 15.02% | 3.33 20.72% | 4.18 25.40% | |
free cash flow per share | 0.08 - | 0.19 138.07% | -0.34 275.67% | -0.57 70.02% | -0.69 20.34% | -1.06 54.70% | -1.10 3.14% | -1.65 50.32% | -1.10 33.48% | -1.19 8.68% | |
free cash flow yield | 0.03 - | 0.05 101.07% | -0.14 360.00% | -0.33 131.20% | -0.44 34.45% | -0.71 60.97% | -0.78 9.47% | -0.38 50.76% | -0.37 3.15% | -0.46 23.00% | |
graham net net | -7.49 - | -6.27 16.33% | -6.49 3.60% | -6.81 4.89% | -7.33 7.55% | -9.53 30.07% | -11.02 15.63% | -12.31 11.69% | -12.23 0.62% | -14.70 20.14% | |
graham number | 5.20 - | 6.55 25.98% | 4.84 26.08% | 2.90 40.03% | 2.77 4.42% | 3.95 42.44% | 4.78 21.00% | 1.20 74.84% | 4.69 289.94% | 4.58 2.36% | |
income quality | 1.32 - | 1.06 19.76% | 1.53 44.57% | 2.01 31.05% | 1.35 32.98% | 1.90 41.28% | 1.44 24.34% | 2.52 75.09% | 1.71 32.00% | 3.21 87.52% | |
intangibles to total assets | 0.01 - | 0.01 5.16% | 0.01 5.42% | 0.01 6.98% | 0.01 59.53% | 0.02 17.55% | 0.01 16.02% | 0.01 13.93% | 0.04 273.51% | 0.06 31.73% | |
interest coverage | 2.41 - | 3.73 54.44% | 2.86 23.24% | 1.59 44.60% | 1.82 14.85% | 1.77 2.94% | 1.88 6.25% | 1.18 37.27% | 1.26 6.97% | ||
interest debt per share | 6.76 - | 5.81 14.11% | 6.30 8.50% | 6.74 6.90% | 6.87 1.93% | 8.33 21.28% | 9.67 16.11% | 11.25 16.34% | 10.72 4.72% | 13.58 26.68% | |
inventory turnover | 18.00 - | 22.19 23.31% | 18.29 17.56% | 22.46 22.78% | 16.67 25.78% | 18.55 11.26% | 17.20 7.25% | 13.44 21.87% | 22.91 70.47% | 8.64 62.27% | |
invested capital | 2.08 - | 1.56 25.00% | 1.75 12.04% | 1.73 1.02% | 2.17 25.09% | 2.59 19.55% | 2.74 5.65% | 2.96 8.05% | 2.48 16.07% | 3.13 26.14% | |
market cap | 20.89B - | 26.88B 28.68% | 18.54B 31.05% | 13.78B 25.67% | 15.20B 10.32% | 14.61B 3.90% | 13.76B 5.78% | 41.83B 203.93% | 33.19B 20.66% | 32.17B 3.07% | |
net current asset value | -48.54B - | -46.81B 3.57% | -49.75B 6.28% | -51.51B 3.54% | -68.87B 33.71% | -82.18B 19.31% | -92.05B 12.02% | -104.30B 13.30% | -111.93B 7.32% | -165.14B 47.54% | |
net debt to ebitda | 4.52 - | 3.71 17.87% | 5.17 39.19% | 6.59 27.60% | 7.72 17.14% | 7.04 8.86% | 7.10 0.92% | 10.01 40.95% | 8.53 14.79% | 8.91 4.50% | |
net income per share | 0.39 - | 0.54 38.03% | 0.30 44.13% | 0.10 66.74% | 0.11 12.05% | 0.22 100.40% | 0.30 32.91% | 0.02 94.12% | 0.23 1,238.96% | 0.22 8.42% | |
operating cash flow per share | 0.80 - | 0.90 12.44% | 0.78 13.66% | 0.39 49.34% | 0.28 27.88% | 0.53 85.25% | 0.56 6.66% | 0.14 75.49% | 0.51 269.27% | 0.80 57.67% | |
payables turnover | 7.71 - | 11.43 48.31% | 7.77 32.07% | 9.31 19.90% | 15.30 64.23% | 14.64 4.29% | 12.07 17.52% | 10.75 10.96% | 9.74 9.36% | 5.38 44.77% | |
receivables turnover | 6.04 - | 4.10 32.10% | 4.69 14.48% | 2.23 52.53% | 1.59 - | ||||||
research and ddevelopement to revenue | 0.00 - | 0.01 58.34% | 0.01 13.50% | 0.01 25.90% | |||||||
return on tangible assets | 0.03 - | 0.05 42.20% | 0.03 46.10% | 0.01 68.75% | 0.01 8.90% | 0.02 78.94% | 0.02 19.25% | 0.00 94.79% | 0.01 1,220.66% | 0.01 29.54% | |
revenue per share | 2.88 - | 2.62 9.11% | 2.40 8.47% | 2.51 4.71% | 2.36 5.83% | 2.83 19.80% | 2.90 2.39% | 3.56 22.74% | 3.87 8.89% | 3.76 2.92% | |
roe | 0.13 - | 0.15 20.05% | 0.09 42.87% | 0.03 69.24% | 0.04 37.43% | 0.07 97.96% | 0.09 20.66% | 0.00 94.54% | 0.06 1,079.05% | 0.05 12.03% | |
roic | 0.07 - | 0.09 23.39% | 0.06 36.08% | 0.03 46.02% | 0.03 12.93% | 0.04 12.43% | 0.04 3.51% | 0.01 73.14% | 0.03 153.98% | 0.03 30.00% | |
sales general and administrative to revenue | 0.01 - | 0.02 4.63% | 0.01 21.91% | ||||||||
shareholders equity per share | 3.08 - | 3.54 14.98% | 3.46 2.21% | 3.75 8.13% | 3.05 18.47% | 3.09 1.24% | 3.41 10.15% | 3.67 7.70% | 4.17 13.56% | 4.34 4.11% | |
stock based compensation to revenue | 0.00 - | 0.00 75.80% | |||||||||
tangible asset value | 26.41B - | 33.39B 26.41% | 33.76B 1.11% | 36.36B 7.70% | 41.15B 13.18% | 42.89B 4.23% | 43.70B 1.88% | 49.87B 14.12% | 59.47B 19.26% | 77.64B 30.56% | |
tangible book value per share | 3.72 - | 4.33 16.31% | 4.29 0.93% | 4.57 6.55% | 4.20 8.17% | 4.37 4.23% | 4.46 1.88% | 5.11 14.63% | 5.27 3.25% | 6.28 19.02% | |
working capital | -13.26B - | -11.43B 13.80% | -15.43B 34.99% | -19.50B 26.41% | -16.49B 15.45% | -22.56B 36.80% | -25.17B 11.60% | -26.97B 7.12% | -15.04B 44.23% | -29.53B 96.34% |
All numbers in USD (except ratios and percentages)