CHN Energy Changyuan Electric Power Co., Ltd. Logo

CHN Energy Changyuan Electric Power Co., Ltd.

000966.SZ

(1.5)
Stock Price

3,99 CNY

1.49% ROA

5.06% ROE

26.67x PER

Market Cap.

13.416.730.400,00 CNY

202.04% DER

0.29% Yield

3.5% NPM

CHN Energy Changyuan Electric Power Co., Ltd. Stock Analysis

CHN Energy Changyuan Electric Power Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CHN Energy Changyuan Electric Power Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 DER

The stock is burdened with a heavy load of debt (202%), making it financially unstable and potentially risky for investors.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-92), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

CHN Energy Changyuan Electric Power Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CHN Energy Changyuan Electric Power Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CHN Energy Changyuan Electric Power Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CHN Energy Changyuan Electric Power Co., Ltd. Revenue
Year Revenue Growth
1997 640.773.471
1998 611.229.101 -4.83%
1999 629.714.268 2.94%
2000 673.971.333 6.57%
2001 881.003.628 23.5%
2002 918.992.981 4.13%
2003 1.037.113.174 11.39%
2004 1.213.630.662 14.54%
2005 2.478.869.921 51.04%
2006 3.098.824.415 20.01%
2007 4.596.261.352 32.58%
2008 4.471.415.317 -2.79%
2009 5.850.470.204 23.57%
2010 7.276.014.264 19.59%
2011 7.907.603.137 7.99%
2012 7.177.884.446 -10.17%
2013 7.575.227.804 5.25%
2014 6.595.822.150 -14.85%
2015 6.121.266.713 -7.75%
2016 5.377.701.682 -13.83%
2017 5.464.035.312 1.58%
2018 6.562.537.391 16.74%
2019 7.366.107.380 10.91%
2020 5.722.155.054 -28.73%
2021 12.163.965.739 52.96%
2022 14.661.915.637 17.04%
2023 15.010.856.860 2.32%
2023 14.457.133.396 -3.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CHN Energy Changyuan Electric Power Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.711.166 100%
2018 1.797.135 -50.86%
2019 1.931.121 6.94%
2020 5.233.770 63.1%
2021 10.688.922 51.04%
2022 16.248.812 34.22%
2023 57.842.701 71.91%
2023 55.442.530 -4.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CHN Energy Changyuan Electric Power Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 9.295.219
1998 6.261.968 -48.44%
1999 4.207.395 -48.83%
2000 30.376.933 86.15%
2001 7.344.787 -313.58%
2002 8.612.801 14.72%
2003 11.774.036 26.85%
2004 12.060.806 2.38%
2005 11.291.802 -6.81%
2006 14.818.241 23.8%
2007 26.345.786 43.75%
2008 31.446.880 16.22%
2009 29.426.584 -6.87%
2010 16.373.256 -79.72%
2011 26.983.703 39.32%
2012 33.773.786 20.1%
2013 21.687.455 -55.73%
2014 19.155.041 -13.22%
2015 19.302.222 0.76%
2016 18.204.533 -6.03%
2017 12.589.297 -44.6%
2018 20.209.217 37.71%
2019 12.418.813 -62.73%
2020 8.744.652 -42.02%
2021 16.357.624 46.54%
2022 13.292.430 -23.06%
2023 301.722.408 95.59%
2023 16.620.566 -1715.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CHN Energy Changyuan Electric Power Co., Ltd. EBITDA
Year EBITDA Growth
1997 178.181.692
1998 171.197.706 -4.08%
1999 283.710.977 39.66%
2000 267.976.978 -5.87%
2001 220.079.739 -21.76%
2002 224.705.667 2.06%
2003 260.593.151 13.77%
2004 286.922.955 9.18%
2005 445.590.950 35.61%
2006 655.577.272 32.03%
2007 1.044.993.026 37.26%
2008 217.745.769 -379.91%
2009 1.179.602.534 81.54%
2010 1.039.916.570 -13.43%
2011 1.450.736.826 28.32%
2012 1.416.079.394 -2.45%
2013 2.091.401.548 32.29%
2014 2.089.430.832 -0.09%
2015 2.624.484.030 20.39%
2016 1.453.554.168 -80.56%
2017 674.040.462 -115.65%
2018 1.163.499.765 42.07%
2019 1.620.783.372 28.21%
2020 1.302.660.610 -24.42%
2021 1.374.241.476 5.21%
2022 1.668.824.069 17.65%
2023 1.799.808.045 7.28%
2023 344.760.010 -422.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CHN Energy Changyuan Electric Power Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 194.790.897
1998 184.796.708 -5.41%
1999 179.974.103 -2.68%
2000 154.653.314 -16.37%
2001 134.267.197 -15.18%
2002 144.213.865 6.9%
2003 166.352.607 13.31%
2004 174.709.922 4.78%
2005 212.442.354 17.76%
2006 418.597.357 49.25%
2007 594.051.420 29.54%
2008 -270.127.406 319.92%
2009 670.882.550 140.26%
2010 364.054.165 -84.28%
2011 130.772.655 -178.39%
2012 830.531.721 84.25%
2013 1.572.715.725 47.19%
2014 1.576.652.042 0.25%
2015 1.970.208.424 19.98%
2016 940.365.421 -109.52%
2017 144.631.482 -550.18%
2018 653.904.817 77.88%
2019 1.189.530.534 45.03%
2020 684.494.588 -73.78%
2021 161.974.141 -322.59%
2022 709.075.247 77.16%
2023 1.915.675.625 62.99%
2023 1.250.010.656 -53.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CHN Energy Changyuan Electric Power Co., Ltd. Net Profit
Year Net Profit Growth
1997 66.277.564
1998 58.931.758 -12.46%
1999 63.525.231 7.23%
2000 86.517.531 26.58%
2001 46.417.951 -86.39%
2002 36.157.746 -28.38%
2003 53.954.878 32.99%
2004 70.796.021 23.79%
2005 -42.339.540 267.21%
2006 62.411.086 167.84%
2007 43.654.883 -42.96%
2008 -835.372.377 105.23%
2009 50.572.202 1751.84%
2010 -311.891.111 116.21%
2011 98.446.357 416.81%
2012 84.613.981 -16.35%
2013 292.591.340 71.08%
2014 690.252.022 57.61%
2015 952.238.801 27.51%
2016 398.803.450 -138.77%
2017 -121.559.661 428.07%
2018 208.686.527 158.25%
2019 572.988.266 63.58%
2020 354.218.021 -61.76%
2021 -32.927.956 1175.74%
2022 122.876.844 126.8%
2023 1.044.894.091 88.24%
2023 349.062.023 -199.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CHN Energy Changyuan Electric Power Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CHN Energy Changyuan Electric Power Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 101.166.757
2000 80.537.038 -25.62%
2001 68.804.438 -17.05%
2002 -90.967.790 175.64%
2003 -86.246.963 -5.47%
2004 -786.747.515 89.04%
2005 -896.945.920 12.29%
2006 -1.251.469.765 28.33%
2007 -288.068.644 -334.43%
2008 -1.099.703.219 73.8%
2009 -33.625.350 -3170.46%
2010 -806.331.581 95.83%
2011 384.905.809 309.49%
2012 2.365.506.458 83.73%
2013 1.669.995.415 -41.65%
2014 1.689.737.503 1.17%
2015 2.440.144.937 30.75%
2016 298.360.664 -717.85%
2017 126.193.499 -136.43%
2018 405.466.172 68.88%
2019 1.072.348.692 62.19%
2020 -122.064.147 978.51%
2021 -1.081.088.707 88.71%
2022 -7.651.229.466 85.87%
2023 -1.155.434.652 -562.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CHN Energy Changyuan Electric Power Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 213.155.873
2000 161.375.639 -32.09%
2001 94.853.975 -70.13%
2002 8.985.655 -955.62%
2003 127.614.794 92.96%
2004 49.238.425 -159.18%
2005 70.068.595 29.73%
2006 461.269.281 84.81%
2007 628.954.201 26.66%
2008 187.368.646 -235.68%
2009 1.563.906.291 88.02%
2010 -501.972.519 411.55%
2011 574.842.883 187.32%
2012 2.510.576.799 77.1%
2013 2.004.448.952 -25.25%
2014 2.085.198.400 3.87%
2015 2.763.492.122 24.54%
2016 760.851.596 -263.21%
2017 574.418.204 -32.46%
2018 904.737.934 36.51%
2019 1.652.758.557 45.26%
2020 577.759.010 -186.06%
2021 655.800.104 11.9%
2022 676.023.647 2.99%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CHN Energy Changyuan Electric Power Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 111.989.117
2000 80.838.601 -38.53%
2001 26.049.537 -210.33%
2002 99.953.445 73.94%
2003 213.861.757 53.26%
2004 835.985.940 74.42%
2005 967.014.516 13.55%
2006 1.712.739.046 43.54%
2007 917.022.845 -86.77%
2008 1.287.071.865 28.75%
2009 1.597.531.641 19.43%
2010 304.359.062 -424.88%
2011 189.937.073 -60.24%
2012 145.070.341 -30.93%
2013 334.453.537 56.62%
2014 395.460.897 15.43%
2015 323.347.185 -22.3%
2016 462.490.932 30.09%
2017 448.224.705 -3.18%
2018 499.271.762 10.22%
2019 580.409.865 13.98%
2020 699.823.157 17.06%
2021 1.736.888.811 59.71%
2022 8.327.253.113 79.14%
2023 1.155.434.652 -620.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CHN Energy Changyuan Electric Power Co., Ltd. Equity
Year Equity Growth
1997 286.299.617
1998 294.494.269 2.78%
1999 315.774.202 6.74%
2000 851.485.609 62.91%
2001 838.639.992 -1.53%
2002 835.918.056 -0.33%
2003 874.933.162 4.46%
2004 900.173.860 2.8%
2005 820.820.116 -9.67%
2006 889.040.744 7.67%
2007 2.043.162.016 56.49%
2008 1.415.486.126 -44.34%
2009 1.481.029.600 4.43%
2010 1.194.019.656 -24.04%
2011 1.292.499.839 7.62%
2012 1.374.897.463 5.99%
2013 1.667.482.624 17.55%
2014 2.280.930.965 26.89%
2015 3.217.783.159 29.11%
2016 3.477.260.262 7.46%
2017 3.243.387.493 -7.21%
2018 3.564.832.084 9.02%
2019 4.418.699.386 19.32%
2020 4.392.202.627 -0.6%
2021 9.540.411.594 53.96%
2022 9.852.944.034 3.17%
2023 10.647.250.974 7.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CHN Energy Changyuan Electric Power Co., Ltd. Assets
Year Assets Growth
1997 1.834.131.193
1998 1.862.189.267 1.51%
1999 1.805.543.863 -3.14%
2000 2.138.988.952 15.59%
2001 2.080.021.957 -2.83%
2002 2.365.654.042 12.07%
2003 2.677.525.555 11.65%
2004 3.986.284.227 32.83%
2005 7.545.654.862 47.17%
2006 9.212.310.216 18.09%
2007 11.813.610.341 22.02%
2008 12.993.685.617 9.08%
2009 14.825.764.035 12.36%
2010 15.138.496.561 2.07%
2011 14.464.577.451 -4.66%
2012 12.361.003.395 -17.02%
2013 11.162.946.961 -10.73%
2014 10.392.579.504 -7.41%
2015 9.582.023.862 -8.46%
2016 9.185.126.025 -4.32%
2017 9.356.799.286 1.83%
2018 9.362.569.251 0.06%
2019 9.743.659.158 3.91%
2020 9.688.222.388 -0.57%
2021 23.354.372.797 58.52%
2022 30.834.062.685 24.26%
2023 35.109.025.778 12.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CHN Energy Changyuan Electric Power Co., Ltd. Liabilities
Year Liabilities Growth
1997 1.390.917.929
1998 1.396.802.900 0.42%
1999 1.315.293.106 -6.2%
2000 1.148.643.560 -14.51%
2001 1.100.642.035 -4.36%
2002 1.313.086.779 16.18%
2003 1.596.914.994 17.77%
2004 2.805.988.799 43.09%
2005 5.909.116.195 52.51%
2006 7.542.982.831 21.66%
2007 8.601.283.624 12.3%
2008 11.122.120.392 22.67%
2009 12.757.504.634 12.82%
2010 13.309.370.892 4.15%
2011 12.721.856.330 -4.62%
2012 10.501.864.090 -21.14%
2013 8.949.566.821 -17.34%
2014 7.863.056.705 -13.82%
2015 6.142.060.578 -28.02%
2016 5.537.817.201 -10.91%
2017 5.945.026.341 6.85%
2018 5.797.737.167 -2.54%
2019 5.324.959.772 -8.88%
2020 5.296.019.761 -0.55%
2021 13.813.961.202 61.66%
2022 20.981.118.650 34.16%
2023 24.461.774.804 14.23%

CHN Energy Changyuan Electric Power Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.23
Net Income per Share
0.18
Price to Earning Ratio
26.67x
Price To Sales Ratio
0.93x
POCF Ratio
163.71
PFCF Ratio
-1.64
Price to Book Ratio
1.3
EV to Sales
2.36
EV Over EBITDA
31.05
EV to Operating CashFlow
414.92
EV to FreeCashFlow
-4.14
Earnings Yield
0.04
FreeCashFlow Yield
-0.61
Market Cap
13,42 Bil.
Enterprise Value
33,96 Bil.
Graham Number
3.93
Graham NetNet
-8.1

Income Statement Metrics

Net Income per Share
0.18
Income Quality
1
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.68
EBT Per Ebit
1.04
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.29
Payout Ratio
1.06
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-2.98
Capex to Operating CashFlow
-101.13
Capex to Revenue
-0.58
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
55.79
Days Payables Outstanding
65.16
Days of Inventory on Hand
26.47
Receivables Turnover
6.54
Payables Turnover
5.6
Inventory Turnover
13.79
Capex per Share
-3.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
3,75
Tangible Book Value per Share
3.33
Shareholders Equity per Share
3.75
Interest Debt per Share
7.7
Debt to Equity
2.02
Debt to Assets
0.59
Net Debt to EBITDA
18.79
Current Ratio
0.39
Tangible Asset Value
9,15 Bil.
Net Current Asset Value
-20,49 Bil.
Invested Capital
2.02
Working Capital
-6,18 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,24 Bil.
Average Payables
2,12 Bil.
Average Inventory
965389964.43
Debt to Market Cap
1.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CHN Energy Changyuan Electric Power Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

CHN Energy Changyuan Electric Power Co., Ltd. Profile

About CHN Energy Changyuan Electric Power Co., Ltd.

CHN Energy Changyuan Electric Power Co., Ltd. engages in the development electric power, heat production, and new energy businesses in China. It generates electricity through thermal, wind, and biomass sources; and provides technical and training services. The company was formerly known as Guodian Changyuan Electric Power Co., Ltd. and changed its name to CHN Energy Changyuan Electric Power Co., Ltd. in August 2021. The company was founded in 1995 and is headquartered in Wuhan, China.

CEO
Ms. Hong Zhu
Employee
5.125
Address
National Energy Building
Wuhan, 430066

CHN Energy Changyuan Electric Power Co., Ltd. Executives & BODs

CHN Energy Changyuan Electric Power Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qian Hu
Acting Secretary to the Board & DGM
70
2 Mr. Qiang Wang
GM & Director
70
3 Mr. Jun Li
Deputy General Manager
70
4 Ms. Hong Zhu
Chief Accountant
70

CHN Energy Changyuan Electric Power Co., Ltd. Competitors