China Resources Power Holdings Company Limited Logo

China Resources Power Holdings Company Limited

0836.HK

(2.0)
Stock Price

18,86 HKD

0.89% ROA

11.41% ROE

28.08x PER

Market Cap.

77.544.295.895,00 HKD

170.75% DER

7.47% Yield

9.02% NPM

China Resources Power Holdings Company Limited Stock Analysis

China Resources Power Holdings Company Limited 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.

China Resources Power Holdings Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (3.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.89%) 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.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (834) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (171%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

China Resources Power Holdings Company Limited 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.

China Resources Power Holdings Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Resources Power Holdings Company Limited 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.

China Resources Power Holdings Company Limited Revenue
Year Revenue Growth
2002 0
2003 491.114.000 100%
2004 1.898.317.000 74.13%
2005 5.927.328.000 67.97%
2006 9.740.371.000 39.15%
2007 16.830.488.000 42.13%
2008 26.771.662.000 37.13%
2009 33.213.676.000 19.4%
2010 48.578.313.000 31.63%
2011 60.708.674.000 19.98%
2012 62.435.520.000 2.77%
2013 69.581.526.000 10.27%
2014 70.680.628.000 1.56%
2015 71.435.875.000 1.06%
2016 66.212.590.000 -7.89%
2017 73.311.677.000 9.68%
2018 76.940.125.000 4.72%
2019 67.757.632.000 -13.55%
2020 69.550.811.000 2.58%
2021 89.799.915.000 22.55%
2022 105.791.844.000 15.12%

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.

China Resources Power Holdings Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

China Resources Power Holdings Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

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.

China Resources Power Holdings Company Limited EBITDA
Year EBITDA Growth
2002 -23.654.000
2003 197.144.000 112%
2004 2.215.508.000 91.1%
2005 4.051.068.000 45.31%
2006 4.271.988.000 5.17%
2007 6.611.736.000 35.39%
2008 6.694.349.000 1.23%
2009 11.590.544.000 42.24%
2010 12.918.826.000 10.28%
2011 15.879.742.000 18.65%
2012 19.515.180.000 18.63%
2013 28.854.273.000 32.37%
2014 28.107.621.000 -2.66%
2015 33.067.844.000 15%
2016 27.906.959.000 -18.49%
2017 24.041.103.000 -16.08%
2018 25.660.255.000 6.31%
2019 26.172.581.000 1.96%
2020 27.331.444.000 4.24%
2021 20.265.525.000 -34.87%
2022 24.362.148.000 16.82%

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.

China Resources Power Holdings Company Limited Gross Profit
Year Gross Profit Growth
2002 0
2003 491.114.000 100%
2004 961.299.000 48.91%
2005 2.585.208.000 62.82%
2006 4.428.431.000 41.62%
2007 7.279.437.000 39.17%
2008 8.984.099.000 18.97%
2009 13.581.689.000 33.85%
2010 18.141.029.000 25.13%
2011 20.302.309.000 10.65%
2012 24.772.254.000 18.04%
2013 33.864.357.000 26.85%
2014 36.870.589.000 8.15%
2015 42.506.636.000 13.26%
2016 35.950.039.000 -18.24%
2017 32.359.377.000 -11.1%
2018 34.327.725.000 5.73%
2019 31.449.818.000 -9.15%
2020 33.894.570.000 7.21%
2021 27.522.116.000 -23.15%
2022 35.433.930.000 22.33%

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.

China Resources Power Holdings Company Limited Net Profit
Year Net Profit Growth
2002 28.108.000
2003 589.460.000 95.23%
2004 1.307.856.000 54.93%
2005 2.858.225.000 54.24%
2006 2.364.856.000 -20.86%
2007 3.220.597.000 26.57%
2008 1.717.448.000 -87.52%
2009 5.317.392.000 67.7%
2010 4.903.654.000 -8.44%
2011 4.450.576.000 -10.18%
2012 7.478.916.000 40.49%
2013 11.015.526.000 32.11%
2014 9.214.858.000 -19.54%
2015 10.025.241.000 8.08%
2016 7.708.373.000 -30.06%
2017 4.623.323.000 -66.73%
2018 3.950.435.000 -17.03%
2019 6.590.345.000 40.06%
2020 7.582.668.000 13.09%
2021 884.039.000 -757.73%
2022 5.522.290.000 83.99%

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.

China Resources Power Holdings Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 100%
2013 2 50%
2014 2 -100%
2015 2 50%
2016 2 -100%
2017 1 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 0 0%
2022 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.

China Resources Power Holdings Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -1.446.696.000
2003 -3.692.510.000 60.82%
2004 -5.449.685.000 32.24%
2005 -2.476.647.000 -120.04%
2006 -2.318.208.000 -6.83%
2007 -1.341.790.000 -72.77%
2008 -7.634.735.000 82.43%
2009 -9.321.789.000 18.1%
2010 -5.949.806.000 -56.67%
2011 202.028.000 3045.04%
2012 8.294.909.000 97.56%
2013 -70.635.000 11843.34%
2014 2.016.417.000 103.5%
2015 15.177.589.000 86.71%
2016 5.975.264.000 -154.01%
2017 3.034.833.000 -96.89%
2018 1.212.308.000 -150.34%
2019 -2.034.336.000 159.59%
2020 -9.826.425.000 79.3%
2021 -17.717.981.000 44.54%
2022 -2.213.817.000 -700.34%

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.

China Resources Power Holdings Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -17.990.000
2003 -36.462.000 50.66%
2004 453.181.000 108.05%
2005 1.432.840.000 68.37%
2006 2.673.986.000 46.42%
2007 5.553.535.000 51.85%
2008 6.106.684.000 9.06%
2009 9.745.372.000 37.34%
2010 10.820.453.000 9.94%
2011 12.575.036.000 13.95%
2012 18.965.033.000 33.69%
2013 23.187.691.000 18.21%
2014 26.499.915.000 12.5%
2015 31.988.878.000 17.16%
2016 22.294.520.000 -43.48%
2017 18.562.020.000 -20.11%
2018 18.096.764.000 -2.57%
2019 20.507.579.000 11.76%
2020 20.702.273.000 0.94%
2021 7.399.572.000 -179.78%
2022 7.986.458.000 7.35%

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.

China Resources Power Holdings Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.428.706.000
2003 3.656.048.000 60.92%
2004 5.902.866.000 38.06%
2005 3.909.487.000 -50.99%
2006 4.992.194.000 21.69%
2007 6.895.325.000 27.6%
2008 13.741.419.000 49.82%
2009 19.067.161.000 27.93%
2010 16.770.259.000 -13.7%
2011 12.373.008.000 -35.54%
2012 10.670.124.000 -15.96%
2013 23.258.326.000 54.12%
2014 24.483.498.000 5%
2015 16.811.289.000 -45.64%
2016 16.319.256.000 -3.02%
2017 15.527.187.000 -5.1%
2018 16.884.456.000 8.04%
2019 22.541.915.000 25.1%
2020 30.528.698.000 26.16%
2021 25.117.553.000 -21.54%
2022 10.200.275.000 -146.24%

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.

China Resources Power Holdings Company Limited Equity
Year Equity Growth
2002 99.582.000
2003 8.944.653.000 98.89%
2004 10.158.173.000 11.95%
2005 13.092.899.000 22.41%
2006 15.284.859.000 14.34%
2007 24.813.452.000 38.4%
2008 27.215.105.000 8.82%
2009 37.593.979.000 27.61%
2010 42.164.218.000 10.84%
2011 47.472.998.000 11.18%
2012 54.042.983.000 12.16%
2013 64.985.061.000 16.84%
2014 70.794.403.000 8.21%
2015 70.917.575.000 0.17%
2016 69.020.906.000 -2.75%
2017 75.213.819.000 8.23%
2018 77.284.611.000 2.68%
2019 86.716.013.000 10.88%
2020 105.950.292.000 18.15%
2021 107.050.606.000 1.03%
2022 100.553.548.000 -6.46%
2023 101.298.651.000 0.74%

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.

China Resources Power Holdings Company Limited Assets
Year Assets Growth
2002 5.729.528.000
2003 14.994.306.000 61.79%
2004 21.405.810.000 29.95%
2005 28.456.171.000 24.78%
2006 38.038.481.000 25.19%
2007 63.814.518.000 40.39%
2008 79.649.846.000 19.88%
2009 118.925.930.000 33.03%
2010 143.010.547.000 16.84%
2011 168.365.889.000 15.06%
2012 177.789.718.000 5.3%
2013 213.864.903.000 16.87%
2014 225.648.081.000 5.22%
2015 208.085.879.000 -8.44%
2016 200.111.469.000 -3.98%
2017 220.972.470.000 9.44%
2018 208.223.167.000 -6.12%
2019 215.735.726.000 3.48%
2020 259.631.937.000 16.91%
2021 287.355.077.000 9.65%
2022 283.387.646.000 -1.4%
2023 310.548.837.000 8.75%

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.

China Resources Power Holdings Company Limited Liabilities
Year Liabilities Growth
2002 5.372.927.000
2003 5.491.325.000 2.16%
2004 10.263.749.000 46.5%
2005 14.541.625.000 29.42%
2006 20.903.919.000 30.44%
2007 36.756.961.000 43.13%
2008 49.488.983.000 25.73%
2009 73.770.548.000 32.91%
2010 92.750.438.000 20.46%
2011 106.793.724.000 13.15%
2012 108.893.717.000 1.93%
2013 129.132.022.000 15.67%
2014 139.855.713.000 7.67%
2015 124.346.536.000 -12.47%
2016 125.546.606.000 0.96%
2017 140.230.590.000 10.47%
2018 130.938.556.000 -7.1%
2019 129.019.713.000 -1.49%
2020 153.681.645.000 16.05%
2021 180.304.471.000 14.77%
2022 182.834.098.000 1.38%
2023 209.250.186.000 12.62%

China Resources Power Holdings Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11
Net Income per Share
0.57
Price to Earning Ratio
28.08x
Price To Sales Ratio
1.47x
POCF Ratio
4.85
PFCF Ratio
-17.51
Price to Book Ratio
0.83
EV to Sales
4.17
EV Over EBITDA
18.11
EV to Operating CashFlow
13.81
EV to FreeCashFlow
-49.82
Earnings Yield
0.04
FreeCashFlow Yield
-0.06
Market Cap
77,54 Bil.
Enterprise Value
220,58 Bil.
Graham Number
15.83
Graham NetNet
-39.48

Income Statement Metrics

Net Income per Share
0.57
Income Quality
5.98
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.75
EBT Per Ebit
0.84
Ebit per Revenue
0.14
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.07
Dividend Yield %
7.47
Payout Ratio
0.6
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
3.32
Free CashFlow per Share
-0.92
Capex to Operating CashFlow
-1.28
Capex to Revenue
-0.39
Capex to Depreciation
-2.9
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
65.22
Days of Inventory on Hand
60.6
Receivables Turnover
0
Payables Turnover
5.6
Inventory Turnover
6.02
Capex per Share
-4.24

Balance Sheet

Cash per Share
3,41
Book Value per Share
19,41
Tangible Book Value per Share
20.9
Shareholders Equity per Share
19.41
Interest Debt per Share
32.79
Debt to Equity
1.71
Debt to Assets
0.51
Net Debt to EBITDA
11.74
Current Ratio
0.71
Tangible Asset Value
100,54 Bil.
Net Current Asset Value
-146,90 Bil.
Invested Capital
1.71
Working Capital
-25,59 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
7,25 Bil.
Average Inventory
5211284500
Debt to Market Cap
2.06

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.

China Resources Power Holdings Company Limited Dividends
Year Dividends Growth
2004 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 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%

China Resources Power Holdings Company Limited Profile

About China Resources Power Holdings Company Limited

China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the People's Republic of China. The company operates in two segments, Thermal Power and Renewable Energy. It operates and manages coal- and gas-fired power plants, wind farms, photovoltaic power plants, hydro-electric power plants, and other clean and renewable energy projects. As of December 31, 2021, the company had 37 coal-fired power plants, 141 wind farms, 31 photovoltaic power plants, 2 hydroelectric plants, and 4 gas-fired plants with total attributable operational generation capacity of 47,997 MW. It also engages in coal mining activities; and undertakes combined generation of heat and power, coal-electricity integration, and other projects. In addition, the company is involved in the distribution of energy, power sale, intelligent energy, coal mining, and other areas; and distribution network construction and operation, distributed energy resource, and other businesses. The company was founded in 2001 and is based in Wan Chai, Hong Kong. China Resources Power Holdings Company Limited is a subsidiary of CRH (Power) Limited.

CEO
Mr. Baofeng Shi
Employee
22.203
Address
China Resources Building
Wan Chai,

China Resources Power Holdings Company Limited Executives & BODs

China Resources Power Holdings Company Limited Executives & BODs
# Name Age
1 Mr. Yiu Fung So
Company Secretary
70
2 Mr. Baofeng Shi
Executive Chairman
70
3 Mr. Junzheng Zhang
Executive Director
70
4 Mr. Kui Song
Executive Vice Chairman
70
5 Mr. Li Gao
Chief Financial Officer
70
6 Mr. Jianbo Zhou
Senior Vice President
70

China Resources Power Holdings Company Limited Competitors