Datang International Power Generation Co., Ltd. Logo

Datang International Power Generation Co., Ltd.

0991.HK

(2.0)
Stock Price

1,38 HKD

0.43% ROA

1.74% ROE

3.99x PER

Market Cap.

37.997.315.651,27 HKD

212.64% DER

2.45% Yield

1.05% NPM

Datang International Power Generation Co., Ltd. Stock Analysis

Datang International Power Generation 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.

Datang International Power Generation Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.06x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (1.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.43%) 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.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 DER

The company has a high debt to equity ratio (213%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 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.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-35), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Datang International Power Generation 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.

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

Datang International Power Generation 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.

Datang International Power Generation Co., Ltd. Revenue
Year Revenue Growth
2002 80.179.120.000
2003 9.950.564.000 -705.77%
2004 13.583.739.000 26.75%
2005 17.994.389.000 24.51%
2006 24.835.218.000 27.54%
2007 32.829.305.000 24.35%
2008 36.835.761.000 10.88%
2009 47.942.923.000 23.17%
2010 60.672.375.000 20.98%
2011 72.381.865.000 16.18%
2012 77.598.143.000 6.72%
2013 75.227.458.000 -3.15%
2014 70.194.327.000 -7.17%
2015 61.890.285.000 -13.42%
2016 59.124.319.000 -4.68%
2017 64.607.755.000 8.49%
2018 93.389.625.000 30.82%
2019 95.453.055.000 2.16%
2020 95.614.422.000 0.17%
2021 103.411.958.000 7.54%
2022 116.828.044.000 11.48%
2023 129.670.192.000 9.9%

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.

Datang International Power Generation Co., Ltd. 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 14.102.000 100%
2018 13.221.000 -6.66%
2019 29.646.000 55.4%
2020 10.263.000 -188.86%
2021 32.220.000 68.15%
2022 24.611.000 -30.92%
2023 12.432.000 -97.96%

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.

Datang International Power Generation Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 2.698.420.000
2003 347.982.000 -675.45%
2004 377.313.000 7.77%
2005 510.921.000 26.15%
2006 1.007.094.000 49.27%
2007 1.059.190.000 4.92%
2008 1.263.473.000 16.17%
2009 1.519.997.000 16.88%
2010 1.291.523.000 -17.69%
2011 1.342.825.000 3.82%
2012 1.590.152.000 15.55%
2013 2.413.635.000 34.12%
2014 2.969.023.000 18.71%
2015 2.194.395.000 -35.3%
2016 2.299.349.000 4.56%
2017 1.009.927.000 -127.67%
2018 1.105.069.000 8.61%
2019 1.164.359.000 5.09%
2020 1.159.531.000 -0.42%
2021 1.010.720.000 -14.72%
2022 986.864.000 -2.42%
2023 4.469.608.000 77.92%

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.

Datang International Power Generation Co., Ltd. EBITDA
Year EBITDA Growth
2002 25.662.690.000
2003 4.853.766.000 -428.72%
2004 6.313.628.000 23.12%
2005 7.427.265.000 14.99%
2006 10.288.622.000 27.81%
2007 13.126.247.000 21.62%
2008 10.647.309.000 -23.28%
2009 13.995.779.000 23.92%
2010 17.363.261.000 19.39%
2011 19.353.685.000 10.28%
2012 24.861.597.000 22.15%
2013 27.638.258.000 10.05%
2014 28.471.472.000 2.93%
2015 28.707.966.000 0.82%
2016 19.889.823.000 -44.33%
2017 21.024.688.000 5.4%
2018 25.768.764.000 18.41%
2019 28.032.501.000 8.08%
2020 30.172.095.000 7.09%
2021 9.836.143.000 -206.75%
2022 20.230.176.000 51.38%
2023 16.348.972.000 -23.74%

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.

Datang International Power Generation Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 29.381.230.000
2003 3.693.191.000 -695.55%
2004 4.748.263.000 22.22%
2005 5.274.137.000 9.97%
2006 7.354.651.000 28.29%
2007 9.198.340.000 20.04%
2008 4.392.386.000 -109.42%
2009 8.517.856.000 48.43%
2010 11.244.415.000 24.25%
2011 12.537.529.000 10.31%
2012 16.875.828.000 25.71%
2013 21.149.686.000 20.21%
2014 21.095.199.000 -0.26%
2015 19.484.078.000 -8.27%
2016 15.507.824.000 -25.64%
2017 10.845.178.000 -42.99%
2018 14.633.673.000 25.89%
2019 16.290.598.000 10.17%
2020 17.658.908.000 7.75%
2021 -950.190.000 1958.46%
2022 8.316.011.000 111.43%
2023 17.633.516.000 52.84%

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.

Datang International Power Generation Co., Ltd. Net Profit
Year Net Profit Growth
2002 15.527.100.000
2003 1.836.933.000 -745.27%
2004 2.256.207.000 18.58%
2005 2.360.740.000 4.43%
2006 2.707.291.000 12.8%
2007 3.411.141.000 20.63%
2008 822.769.000 -314.59%
2009 1.479.469.000 44.39%
2010 2.473.684.000 40.19%
2011 1.910.111.000 -29.5%
2012 4.007.816.000 52.34%
2013 3.526.885.000 -13.64%
2014 1.798.358.000 -96.12%
2015 2.809.033.000 35.98%
2016 -2.623.331.000 207.08%
2017 1.711.810.000 253.25%
2018 1.234.709.000 -38.64%
2019 2.977.266.000 58.53%
2020 5.316.037.000 43.99%
2021 -11.895.667.000 144.69%
2022 -871.415.000 -1265.1%
2023 5.272.504.000 116.53%

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.

Datang International Power Generation Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
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 -1 0%
2022 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.

Datang International Power Generation Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -4.072.848.000
2004 -10.519.479.000 61.28%
2005 -11.938.150.000 11.88%
2006 -7.943.196.000 -50.29%
2007 -15.388.341.000 48.38%
2008 -26.082.172.000 41%
2009 -15.755.333.000 -65.55%
2010 -5.334.622.000 -195.34%
2011 -13.118.445.000 59.33%
2012 -4.989.081.000 -162.94%
2013 -2.515.363.000 -98.34%
2014 5.885.800.000 142.74%
2015 6.862.966.000 14.24%
2016 4.061.226.000 -68.99%
2017 8.058.018.000 49.6%
2018 3.743.105.000 -115.28%
2019 9.251.056.000 59.54%
2020 10.120.255.000 8.59%
2021 -5.780.906.000 275.06%
2022 214.670.000 2792.93%
2023 4.449.885.000 95.18%

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.

Datang International Power Generation Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 3.781.517.000
2004 5.115.975.000 26.08%
2005 5.978.100.000 14.42%
2006 7.450.924.000 19.77%
2007 10.580.058.000 29.58%
2008 7.164.326.000 -47.68%
2009 11.744.853.000 39%
2010 17.509.589.000 32.92%
2011 12.934.714.000 -35.37%
2012 21.687.772.000 40.36%
2013 30.067.708.000 27.87%
2014 26.247.213.000 -14.56%
2015 25.049.573.000 -4.78%
2016 20.452.977.000 -22.47%
2017 18.142.090.000 -12.74%
2018 19.314.090.000 6.07%
2019 21.669.762.000 10.87%
2020 26.753.718.000 19%
2021 8.245.340.000 -224.47%
2022 20.463.660.000 59.71%
2023 10.118.846.000 -102.23%

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.

Datang International Power Generation Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 7.854.365.000
2004 15.635.454.000 49.77%
2005 17.916.250.000 12.73%
2006 15.394.120.000 -16.38%
2007 25.968.399.000 40.72%
2008 33.246.498.000 21.89%
2009 27.500.186.000 -20.9%
2010 22.844.211.000 -20.38%
2011 26.053.159.000 12.32%
2012 26.676.853.000 2.34%
2013 32.583.071.000 18.13%
2014 20.361.413.000 -60.02%
2015 18.186.607.000 -11.96%
2016 16.391.751.000 -10.95%
2017 10.084.072.000 -62.55%
2018 15.570.985.000 35.24%
2019 12.418.706.000 -25.38%
2020 16.633.463.000 25.34%
2021 14.026.246.000 -18.59%
2022 20.248.990.000 30.73%
2023 5.668.961.000 -257.19%

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.

Datang International Power Generation Co., Ltd. Equity
Year Equity Growth
2002 14.258.885.000
2003 15.476.276.000 7.87%
2004 16.828.984.000 8.04%
2005 17.964.059.000 6.32%
2006 22.683.605.000 20.81%
2007 29.391.577.000 22.82%
2008 25.909.961.000 -13.44%
2009 26.073.445.000 0.63%
2010 30.737.256.000 15.17%
2011 38.787.864.000 20.76%
2012 41.490.236.000 6.51%
2013 43.920.916.000 5.53%
2014 43.803.449.000 -0.27%
2015 45.023.163.000 2.71%
2016 39.718.450.000 -13.36%
2017 41.478.513.000 4.24%
2018 70.176.539.000 40.89%
2019 81.752.780.000 14.16%
2020 91.392.556.000 10.55%
2021 76.167.039.000 -19.99%
2022 76.311.691.000 0.19%
2023 93.500.193.000 18.38%

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.

Datang International Power Generation Co., Ltd. Assets
Year Assets Growth
2002 26.655.627.000
2003 35.329.955.000 24.55%
2004 49.219.577.000 28.22%
2005 64.273.309.000 23.42%
2006 89.074.543.000 27.84%
2007 121.515.641.000 26.7%
2008 157.280.757.000 22.74%
2009 182.064.307.000 13.61%
2010 210.755.870.000 13.61%
2011 244.070.076.000 13.65%
2012 271.214.243.000 10.01%
2013 293.323.301.000 7.54%
2014 302.431.367.000 3.01%
2015 303.368.348.000 0.31%
2016 233.222.425.000 -30.08%
2017 235.673.786.000 1.04%
2018 287.916.388.000 18.15%
2019 282.120.328.000 -2.05%
2020 280.333.508.000 -0.64%
2021 295.967.700.000 5.28%
2022 305.052.475.000 2.98%
2023 301.012.271.000 -1.34%

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.

Datang International Power Generation Co., Ltd. Liabilities
Year Liabilities Growth
2002 11.380.108.000
2003 18.509.067.000 38.52%
2004 30.332.199.000 38.98%
2005 43.839.157.000 30.81%
2006 63.108.247.000 30.53%
2007 87.508.300.000 27.88%
2008 126.729.977.000 30.95%
2009 149.347.363.000 15.14%
2010 172.434.839.000 13.39%
2011 193.509.414.000 10.89%
2012 214.729.278.000 9.88%
2013 229.025.268.000 6.24%
2014 239.323.616.000 4.3%
2015 240.018.216.000 0.29%
2016 174.628.652.000 -37.44%
2017 175.739.096.000 0.63%
2018 217.739.849.000 19.29%
2019 200.367.548.000 -8.67%
2020 188.940.952.000 -6.05%
2021 219.800.661.000 14.04%
2022 228.740.784.000 3.91%
2023 207.512.078.000 -10.23%

Datang International Power Generation Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.31
Net Income per Share
0.3
Price to Earning Ratio
3.99x
Price To Sales Ratio
0.32x
POCF Ratio
0.4
PFCF Ratio
-3.48
Price to Book Ratio
0.06
EV to Sales
1.62
EV Over EBITDA
19.07
EV to Operating CashFlow
15.64
EV to FreeCashFlow
-17.84
Earnings Yield
0.25
FreeCashFlow Yield
-0.29
Market Cap
38,00 Bil.
Enterprise Value
194,63 Bil.
Graham Number
11.13
Graham NetNet
-41.77

Income Statement Metrics

Net Income per Share
0.3
Income Quality
-8.64
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.33
EBT Per Ebit
1.04
Ebit per Revenue
0.03
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.45
Payout Ratio
5.99
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
2.93
Free CashFlow per Share
-2.57
Capex to Operating CashFlow
-1.88
Capex to Revenue
-0.19
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
73.17
Days Payables Outstanding
70.5
Days of Inventory on Hand
13.84
Receivables Turnover
4.99
Payables Turnover
5.18
Inventory Turnover
26.38
Capex per Share
-5.5

Balance Sheet

Cash per Share
2,36
Book Value per Share
18,58
Tangible Book Value per Share
20.75
Shareholders Equity per Share
18.58
Interest Debt per Share
40.92
Debt to Equity
2.13
Debt to Assets
0.56
Net Debt to EBITDA
15.35
Current Ratio
0.54
Tangible Asset Value
88,10 Bil.
Net Current Asset Value
-165,58 Bil.
Invested Capital
2.13
Working Capital
-35,63 Bil.
Intangibles to Total Assets
0.02
Average Receivables
25,39 Bil.
Average Payables
21,93 Bil.
Average Inventory
4554449500
Debt to Market Cap
4.41

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.

Datang International Power Generation Co., Ltd. Dividends
Year Dividends Growth
2000 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%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

Datang International Power Generation Co., Ltd. Profile

About Datang International Power Generation Co., Ltd.

Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation and power plant development activities in the People's Republic of China. The company operates through Power and Heat Generation, Coal, and Other segments. It generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, and solar. As of December 31, 2021, the company managed an installed capacity of 68,770.03 MW. It also engages in heat supply; the import of power related fuel; coal mining and trading; silicon and aluminum smelting; production and sale of alumina; cargo shipping; sale of coal ash and integrated application of solid waste; power plant construction and operation; repair and testing of power equipment; research and development activities; and provision of power related technical services. The company was formerly known as Beijing Datang Power Generation Co., Ltd and changed its name to Datang International Power Generation Co., Ltd. in April 2004. The company was incorporated in 1994 and is based in Beijing, the People's Republic of China. Datang International Power Generation Co., Ltd. is a subsidiary of China Datang Corporation Limited.

CEO
Mr. Yanwen Sun
Employee
31.227
Address
No. 9, Guangningbo Street
Beijing, 100033

Datang International Power Generation Co., Ltd. Executives & BODs

Datang International Power Generation Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhenbiao Wang
Deputy General Manager
70
2 Mr. Yanwen Sun
Chief Accountant & Board Secretary
70
3 Mr. Xiangyang Xu
Member of the Supervisory Committee & Director of Human Resources
70
4 Mr. Xuejun Ying
Non-Executive Director
70

Datang International Power Generation Co., Ltd. Competitors