GuiZhou QianYuan Power Co., Ltd. Logo

GuiZhou QianYuan Power Co., Ltd.

002039.SZ

(2.0)
Stock Price

15,14 CNY

2.29% ROA

9.53% ROE

18.97x PER

Market Cap.

6.943.541.920,00 CNY

206.53% DER

1.17% Yield

16.46% NPM

GuiZhou QianYuan Power Co., Ltd. Stock Analysis

GuiZhou QianYuan 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.

GuiZhou QianYuan Power Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (0.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 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.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (760), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (227%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

GuiZhou QianYuan 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.

GuiZhou QianYuan Power Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

GuiZhou QianYuan 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.

GuiZhou QianYuan Power Co., Ltd. Revenue
Year Revenue Growth
2001 184.394.645
2002 188.217.317 2.03%
2003 250.484.417 24.86%
2004 347.440.061 27.91%
2005 353.728.985 1.78%
2006 310.858.982 -13.79%
2007 307.244.209 -1.18%
2008 722.750.121 57.49%
2009 816.614.818 11.49%
2010 1.445.658.601 43.51%
2011 976.872.950 -47.99%
2012 1.771.492.081 44.86%
2013 1.017.416.605 -74.12%
2014 2.147.119.375 52.61%
2015 2.699.940.476 20.48%
2016 1.918.108.123 -40.76%
2017 2.419.414.720 20.72%
2018 2.388.665.024 -1.29%
2019 2.174.381.798 -9.85%
2020 2.650.566.472 17.97%
2021 2.036.096.381 -30.18%
2022 2.613.116.603 22.08%
2023 3.700.509.734 29.38%
2023 1.967.809.100 -88.05%
2024 2.416.184.852 18.56%

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.

GuiZhou QianYuan Power Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 248.214 100%
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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

GuiZhou QianYuan Power Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 2.381.223
2002 4.015.477 40.7%
2003 7.944.216 49.45%
2004 7.615.035 -4.32%
2005 15.581.694 51.13%
2006 19.027.566 18.11%
2007 20.745.204 8.28%
2008 27.749.026 25.24%
2009 25.868.594 -7.27%
2010 9.896.573 -161.39%
2011 12.417.150 20.3%
2012 13.698.165 9.35%
2013 11.517.661 -18.93%
2014 11.764.019 2.09%
2015 14.681.528 19.87%
2016 13.551.832 -8.34%
2017 11.053.073 -22.61%
2018 11.624.030 4.91%
2019 11.950.927 2.74%
2020 13.917.869 14.13%
2021 23.992.453 41.99%
2022 22.799.335 -5.23%
2023 229.166.129 90.05%
2023 31.365.533 -630.63%
2024 -53.114.208 159.05%

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.

GuiZhou QianYuan Power Co., Ltd. EBITDA
Year EBITDA Growth
2001 54.537.905
2002 47.007.368 -16.02%
2003 109.647.007 57.13%
2004 201.893.380 45.69%
2005 195.742.287 -3.14%
2006 137.518.026 -42.34%
2007 225.618.430 39.05%
2008 612.633.117 63.17%
2009 745.161.115 17.79%
2010 1.233.109.970 39.57%
2011 816.786.895 -50.97%
2012 1.507.021.580 45.8%
2013 818.950.368 -84.02%
2014 1.863.983.080 56.06%
2015 2.367.643.557 21.27%
2016 1.549.259.116 -52.82%
2017 1.994.021.910 22.3%
2018 1.925.614.787 -3.55%
2019 1.751.406.444 -9.95%
2020 2.090.881.821 16.24%
2021 1.630.386.253 -28.24%
2022 2.031.146.810 19.73%
2023 2.203.691.676 7.83%
2023 1.425.993.310 -54.54%
2024 1.797.631.200 20.67%

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.

GuiZhou QianYuan Power Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 59.369.298
2002 53.397.974 -11.18%
2003 91.386.669 41.57%
2004 155.980.355 41.41%
2005 135.447.286 -15.16%
2006 85.209.013 -58.96%
2007 163.828.401 47.99%
2008 490.601.374 66.61%
2009 363.153.185 -35.09%
2010 747.037.920 51.39%
2011 498.812.177 -49.76%
2012 979.318.171 49.07%
2013 486.604.344 -101.26%
2014 1.180.648.253 58.78%
2015 1.529.187.304 22.79%
2016 946.980.481 -61.48%
2017 1.255.806.962 24.59%
2018 1.209.092.141 -3.86%
2019 1.115.194.203 -8.42%
2020 1.382.091.486 19.31%
2021 1.093.989.008 -26.34%
2022 1.461.500.351 25.15%
2023 2.359.397.805 38.06%
2023 997.090.627 -136.63%
2024 1.420.738.668 29.82%

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.

GuiZhou QianYuan Power Co., Ltd. Net Profit
Year Net Profit Growth
2001 38.075.319
2002 38.955.735 2.26%
2003 44.107.376 11.68%
2004 50.848.743 13.26%
2005 47.146.504 -7.85%
2006 -39.631.763 218.96%
2007 16.990.354 333.26%
2008 120.461.908 85.9%
2009 33.655.666 -257.92%
2010 65.170.612 48.36%
2011 -84.337.319 177.27%
2012 136.892.499 161.61%
2013 -99.100.698 238.13%
2014 294.225.409 133.68%
2015 359.475.020 18.15%
2016 129.613.733 -177.34%
2017 320.349.916 59.54%
2018 550.684.594 41.83%
2019 446.443.809 -23.35%
2020 704.168.122 36.6%
2021 425.517.768 -65.49%
2022 765.056.588 44.38%
2023 976.392.426 21.64%
2023 264.777.678 -268.76%
2024 486.599.916 45.59%

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.

GuiZhou QianYuan Power Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 1 0%
2022 2 0%
2023 2 50%
2023 1 0%
2024 1 100%

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.

GuiZhou QianYuan Power Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -272.242.491
2004 -717.477.820 62.06%
2005 -144.132.904 -397.79%
2006 33.079.284 535.72%
2007 124.716.804 73.48%
2008 -294.917.753 142.29%
2009 -1.441.722.394 79.54%
2010 18.856.040 7745.94%
2011 -450.723.753 104.18%
2012 330.761.055 236.27%
2013 -510.149.956 164.84%
2014 42.615.140 1297.11%
2015 1.700.048.900 97.49%
2016 1.599.402.947 -6.29%
2017 1.372.489.924 -16.53%
2018 1.607.970.612 14.64%
2019 1.851.956.508 13.17%
2020 364.222.472 -408.47%
2021 751.637.566 51.54%
2022 1.272.874.053 40.95%
2023 -28.006.441 4644.93%
2023 1.583.688.780 101.77%
2024 229.207.858 -590.94%

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.

GuiZhou QianYuan Power Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 122.427.079
2004 134.292.108 8.84%
2005 176.061.223 23.72%
2006 147.517.841 -19.35%
2007 228.071.679 35.32%
2008 577.303.496 60.49%
2009 560.926.114 -2.92%
2010 1.201.928.805 53.33%
2011 946.337.151 -27.01%
2012 1.462.377.874 35.29%
2013 734.473.992 -99.11%
2014 1.257.377.127 41.59%
2015 2.183.961.085 42.43%
2016 1.971.799.499 -10.76%
2017 1.583.543.326 -24.52%
2018 1.818.127.776 12.9%
2019 1.974.709.759 7.93%
2020 2.160.476.360 8.6%
2021 1.305.753.010 -65.46%
2022 1.945.919.440 32.9%
2023 0 0%
2023 1.806.066.563 100%
2024 250.484.376 -621.03%

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.

GuiZhou QianYuan Power Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 394.669.570
2004 851.769.928 53.66%
2005 320.194.127 -166.02%
2006 114.438.556 -179.8%
2007 103.354.875 -10.72%
2008 872.221.249 88.15%
2009 2.002.648.508 56.45%
2010 1.183.072.764 -69.28%
2011 1.397.060.904 15.32%
2012 1.131.616.819 -23.46%
2013 1.244.623.948 9.08%
2014 1.214.761.987 -2.46%
2015 483.912.185 -151.03%
2016 372.396.551 -29.95%
2017 211.053.402 -76.45%
2018 210.157.163 -0.43%
2019 122.753.251 -71.2%
2020 1.796.253.888 93.17%
2021 554.115.443 -224.17%
2022 673.045.387 17.67%
2023 28.006.441 -2303.18%
2023 222.377.783 87.41%
2024 21.276.518 -945.18%

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.

GuiZhou QianYuan Power Co., Ltd. Equity
Year Equity Growth
2001 166.621.602
2002 194.295.337 14.24%
2003 231.285.507 15.99%
2004 321.196.944 27.99%
2005 606.686.678 47.06%
2006 523.780.616 -15.83%
2007 544.568.002 3.82%
2008 1.367.423.997 60.18%
2009 1.545.852.966 11.54%
2010 3.039.638.132 49.14%
2011 3.237.494.379 6.11%
2012 3.556.190.089 8.96%
2013 3.379.111.018 -5.24%
2014 3.895.744.288 13.26%
2015 4.296.088.560 9.32%
2016 4.171.136.089 -3%
2017 4.436.826.629 5.99%
2018 4.767.055.474 6.93%
2019 5.010.132.730 4.85%
2020 5.557.938.540 9.86%
2021 5.795.459.023 4.1%
2022 6.416.168.871 9.67%
2023 6.630.968.677 3.24%
2023 6.662.134.578 0.47%
2024 6.672.610.597 0.16%

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.

GuiZhou QianYuan Power Co., Ltd. Assets
Year Assets Growth
2001 875.170.465
2002 1.438.423.203 39.16%
2003 1.748.207.800 17.72%
2004 2.893.823.663 39.59%
2005 2.431.548.328 -19.01%
2006 2.653.159.085 8.35%
2007 2.672.995.974 0.74%
2008 12.223.107.015 78.13%
2009 14.808.941.654 17.46%
2010 15.943.419.938 7.12%
2011 15.508.264.567 -2.81%
2012 15.939.854.505 2.71%
2013 17.169.687.368 7.16%
2014 18.609.139.342 7.74%
2015 18.229.957.661 -2.08%
2016 17.486.274.730 -4.25%
2017 17.133.952.893 -2.06%
2018 16.709.659.063 -2.54%
2019 15.490.849.168 -7.87%
2020 16.432.460.243 5.73%
2021 16.967.759.750 3.15%
2022 16.760.756.976 -1.24%
2023 15.999.498.655 -4.76%
2023 16.640.401.673 3.85%
2024 16.009.820.074 -3.94%

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.

GuiZhou QianYuan Power Co., Ltd. Liabilities
Year Liabilities Growth
2001 708.548.863
2002 1.244.127.866 43.05%
2003 1.516.922.293 17.98%
2004 2.572.626.719 41.04%
2005 1.824.861.650 -40.98%
2006 2.129.378.468 14.3%
2007 2.128.427.970 -0.04%
2008 10.855.683.018 80.39%
2009 13.263.088.688 18.15%
2010 12.903.781.805 -2.78%
2011 12.270.770.186 -5.16%
2012 12.383.664.415 0.91%
2013 13.790.576.350 10.2%
2014 14.713.395.052 6.27%
2015 13.933.869.099 -5.59%
2016 13.315.138.641 -4.65%
2017 12.697.126.263 -4.87%
2018 11.942.603.589 -6.32%
2019 10.480.716.437 -13.95%
2020 10.874.521.703 3.62%
2021 11.172.300.726 2.67%
2022 10.344.588.104 -8%
2023 9.361.311.135 -10.5%
2023 9.978.267.094 6.18%
2024 9.330.604.593 -6.94%

GuiZhou QianYuan Power Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.2
Net Income per Share
0.86
Price to Earning Ratio
18.97x
Price To Sales Ratio
3.12x
POCF Ratio
4.78
PFCF Ratio
5.35
Price to Book Ratio
1.79
EV to Sales
6.85
EV Over EBITDA
11.37
EV to Operating CashFlow
10.47
EV to FreeCashFlow
11.73
Earnings Yield
0.05
FreeCashFlow Yield
0.19
Market Cap
6,94 Bil.
Enterprise Value
15,22 Bil.
Graham Number
13.22
Graham NetNet
-20.42

Income Statement Metrics

Net Income per Share
0.86
Income Quality
3.97
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.51
EBT Per Ebit
0.81
Ebit per Revenue
0.4
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.4
Pretax Profit Margin
0.32
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
1.17
Payout Ratio
1.2
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
3.4
Free CashFlow per Share
3.03
Capex to Operating CashFlow
0.11
Capex to Revenue
0.07
Capex to Depreciation
0.7
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
80.9
Days Payables Outstanding
132.08
Days of Inventory on Hand
0.91
Receivables Turnover
4.51
Payables Turnover
2.76
Inventory Turnover
398.96
Capex per Share
0.37

Balance Sheet

Cash per Share
0,54
Book Value per Share
15,62
Tangible Book Value per Share
15.52
Shareholders Equity per Share
9.07
Interest Debt per Share
19.45
Debt to Equity
2.07
Debt to Assets
0.5
Net Debt to EBITDA
6.18
Current Ratio
0.21
Tangible Asset Value
6,64 Bil.
Net Current Asset Value
-8,60 Bil.
Invested Capital
12432257518
Working Capital
-2,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,33 Bil.
Average Payables
0,38 Bil.
Average Inventory
2763789
Debt to Market Cap
1.15

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.

GuiZhou QianYuan Power Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

GuiZhou QianYuan Power Co., Ltd. Profile

About GuiZhou QianYuan Power Co., Ltd.

GuiZhou QianYuan Power Co., Ltd. engages in the development, construction, and operation management of hydropower stations in China. It operates 9 hydropower stations with an installed capacity of 3233.5MW. The company was incorporated in 1993 and is based in Guiyang, China.

CEO
Mr. Wang Bo
Employee
783
Address
Qianyuan Building
Guiyang, 550002

GuiZhou QianYuan Power Co., Ltd. Executives & BODs

GuiZhou QianYuan Power Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wang Bo
Secretary
70

GuiZhou QianYuan Power Co., Ltd. Competitors