Guangxi Guiguan Electric PowerCo.,Ltd. Logo

Guangxi Guiguan Electric PowerCo.,Ltd.

600236.SS

(1.8)
Stock Price

6,32 CNY

3.68% ROA

10.26% ROE

31.21x PER

Market Cap.

54.624.893.400,00 CNY

145.17% DER

2.89% Yield

20.2% NPM

Guangxi Guiguan Electric PowerCo.,Ltd. Stock Analysis

Guangxi Guiguan Electric PowerCo.,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.

Guangxi Guiguan Electric PowerCo.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE in an average range (5.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.45%) 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 (2.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (43) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (115%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 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.

Guangxi Guiguan Electric PowerCo.,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.

Guangxi Guiguan Electric PowerCo.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Guangxi Guiguan Electric PowerCo.,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.

Guangxi Guiguan Electric PowerCo.,Ltd. Revenue
Year Revenue Growth
1997 467.925.578
1998 558.581.440 16.23%
1999 624.920.525 10.62%
2000 647.183.609 3.44%
2001 639.648.361 -1.18%
2002 634.761.775 -0.77%
2003 677.302.470 6.28%
2004 713.382.014 5.06%
2005 2.572.656.750 72.27%
2006 3.246.314.211 20.75%
2007 3.361.781.273 3.43%
2008 2.733.484.694 -22.99%
2009 3.076.098.969 11.14%
2010 4.218.641.075 27.08%
2011 3.837.630.896 -9.93%
2012 5.198.176.138 26.17%
2013 4.944.102.874 -5.14%
2014 5.703.384.436 13.31%
2015 10.310.748.738 44.69%
2016 8.564.983.415 -20.38%
2017 8.775.100.779 2.39%
2018 9.514.343.398 7.77%
2019 9.043.440.069 -5.21%
2020 8.973.945.293 -0.77%
2021 8.414.290.033 -6.65%
2022 10.624.713.890 20.8%
2023 7.768.372.982 -36.77%
2023 7.971.945.768 2.55%
2024 10.680.313.348 25.36%

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.

Guangxi Guiguan Electric PowerCo.,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 4.958.700 100%
2017 11.957.800 58.53%
2018 0 0%
2019 0 0%
2020 0 0%
2021 4.843.528 100%
2022 0 0%
2023 0 0%
2023 3.251.154 100%
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.

Guangxi Guiguan Electric PowerCo.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 8.855.280
1998 3.580.337 -147.33%
1999 12.938.959 72.33%
2000 22.315.154 42.02%
2001 35.225.984 36.65%
2002 42.059.370 16.25%
2003 43.628.832 3.6%
2004 76.364.548 42.87%
2005 91.611.931 16.64%
2006 118.766.099 22.86%
2007 132.229.813 10.18%
2008 141.298.870 6.42%
2009 166.215.340 14.99%
2010 72.422.248 -129.51%
2011 81.629.994 11.28%
2012 96.193.755 15.14%
2013 126.029.071 23.67%
2014 73.619.115 -71.19%
2015 88.594.079 16.9%
2016 73.225.880 -20.99%
2017 77.244.837 5.2%
2018 310.730.166 75.14%
2019 360.110.270 13.71%
2020 80.232.104 -348.84%
2021 58.245.626 -37.75%
2022 48.493.754 -20.11%
2023 809.376.598 94.01%
2023 53.180.785 -1421.93%
2024 203.446.792 73.86%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. EBITDA
Year EBITDA Growth
1997 281.603.619
1998 361.644.932 22.13%
1999 491.607.900 26.44%
2000 541.853.966 9.27%
2001 488.460.923 -10.93%
2002 474.084.242 -3.03%
2003 532.541.175 10.98%
2004 490.282.195 -8.62%
2005 1.013.019.638 51.6%
2006 1.342.309.246 24.53%
2007 1.632.274.036 17.76%
2008 1.384.751.337 -17.87%
2009 1.579.074.892 12.31%
2010 2.004.522.995 21.22%
2011 1.863.668.576 -7.56%
2012 2.359.491.615 21.01%
2013 2.234.602.432 -5.59%
2014 3.197.635.894 30.12%
2015 8.541.531.540 62.56%
2016 6.609.237.196 -29.24%
2017 6.704.670.246 1.42%
2018 7.065.854.889 5.11%
2019 6.339.144.176 -11.46%
2020 6.226.256.257 -1.81%
2021 4.852.389.514 -28.31%
2022 7.048.328.299 31.16%
2023 1.945.522.084 -262.28%
2023 4.148.888.839 53.11%
2024 8.174.704.600 49.25%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Gross Profit
Year Gross Profit Growth
1997 296.582.046
1998 372.555.355 20.39%
1999 428.747.286 13.11%
2000 415.934.811 -3.08%
2001 353.101.255 -17.79%
2002 363.585.408 2.88%
2003 404.369.428 10.09%
2004 366.266.470 -10.4%
2005 659.489.402 44.46%
2006 899.625.576 26.69%
2007 1.097.981.522 18.07%
2008 820.125.020 -33.88%
2009 1.040.096.155 21.15%
2010 1.557.020.977 33.2%
2011 1.115.696.402 -39.56%
2012 1.514.410.925 26.33%
2013 1.504.504.613 -0.66%
2014 2.318.641.425 35.11%
2015 6.049.495.207 61.67%
2016 4.695.459.713 -28.84%
2017 4.830.269.183 2.79%
2018 4.881.889.081 1.06%
2019 4.446.143.413 -9.8%
2020 4.393.342.416 -1.2%
2021 3.177.875.043 -38.25%
2022 5.351.298.868 40.61%
2023 2.515.841.975 -112.7%
2023 2.291.374.883 -9.8%
2024 6.156.790.240 62.78%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Net Profit
Year Net Profit Growth
1997 154.224.489
1998 202.441.621 23.82%
1999 224.000.612 9.62%
2000 235.626.507 4.93%
2001 251.139.876 6.18%
2002 258.716.613 2.93%
2003 292.889.468 11.67%
2004 237.756.478 -23.19%
2005 219.546.017 -8.29%
2006 318.602.910 31.09%
2007 334.439.178 4.74%
2008 30.968.015 -979.95%
2009 328.175.910 90.56%
2010 662.912.203 50.49%
2011 192.874.245 -243.7%
2012 286.630.763 32.71%
2013 225.337.576 -27.2%
2014 592.811.394 61.99%
2015 2.569.186.493 76.93%
2016 2.594.551.086 0.98%
2017 2.510.746.061 -3.34%
2018 2.384.726.304 -5.28%
2019 2.113.932.801 -12.81%
2020 2.196.578.942 3.76%
2021 1.508.782.315 -45.59%
2022 3.209.141.274 52.98%
2023 895.123.882 -258.51%
2023 1.225.950.064 26.99%
2024 4.029.835.584 69.58%

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.

Guangxi Guiguan Electric PowerCo.,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 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 1 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.

Guangxi Guiguan Electric PowerCo.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 299.830.710
2000 255.557.774 -17.32%
2001 161.789.308 -57.96%
2002 -451.815.561 135.81%
2003 -1.415.582.748 68.08%
2004 -1.606.899.015 11.91%
2005 -656.997.214 -144.58%
2006 647.021.955 201.54%
2007 1.036.903.510 37.6%
2008 925.225.533 -12.07%
2009 729.566.220 -26.82%
2010 581.276.448 -25.51%
2011 -634.989.157 191.54%
2012 389.892.823 262.86%
2013 1.098.169.229 64.5%
2014 2.592.113.393 57.63%
2015 7.322.569.632 64.6%
2016 4.864.283.818 -50.54%
2017 4.617.691.548 -5.34%
2018 5.687.898.282 18.82%
2019 4.614.043.312 -23.27%
2020 2.961.674.040 -55.79%
2021 2.526.008.374 -17.25%
2022 2.841.445.203 11.1%
2023 -1.215.868.513 333.7%
2023 443.251.828 374.31%
2024 681.231.088 34.93%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 436.617.114
2000 354.374.150 -23.21%
2001 456.860.934 22.43%
2002 401.248.152 -13.86%
2003 399.113.490 -0.53%
2004 361.960.032 -10.26%
2005 780.312.029 53.61%
2006 1.328.347.581 41.26%
2007 1.518.278.807 12.51%
2008 1.479.971.274 -2.59%
2009 1.250.013.440 -18.4%
2010 2.378.709.999 47.45%
2011 1.534.305.313 -55.03%
2012 2.055.279.779 25.35%
2013 2.391.121.927 14.05%
2014 3.218.059.343 25.7%
2015 7.968.399.397 59.61%
2016 5.686.809.999 -40.12%
2017 5.944.914.726 4.34%
2018 6.512.431.966 8.71%
2019 5.419.464.294 -20.17%
2020 5.571.640.017 2.73%
2021 4.056.459.232 -37.35%
2022 6.596.234.614 38.5%
2023 0 0%
2023 4.137.066.052 100%
2024 1.711.790.426 -141.68%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 136.786.404
2000 98.816.375 -38.42%
2001 295.071.626 66.51%
2002 853.063.713 65.41%
2003 1.814.696.238 52.99%
2004 1.968.859.047 7.83%
2005 1.437.309.243 -36.98%
2006 681.325.625 -110.96%
2007 481.375.296 -41.54%
2008 554.745.741 13.23%
2009 520.447.219 -6.59%
2010 1.797.433.550 71.04%
2011 2.169.294.470 17.14%
2012 1.665.386.955 -30.26%
2013 1.292.952.698 -28.8%
2014 625.945.950 -106.56%
2015 645.829.764 3.08%
2016 822.526.180 21.48%
2017 1.327.223.178 38.03%
2018 824.533.684 -60.97%
2019 805.420.981 -2.37%
2020 2.609.965.976 69.14%
2021 1.530.450.857 -70.54%
2022 3.754.789.411 59.24%
2023 1.215.868.513 -208.82%
2023 3.693.814.224 67.08%
2024 1.030.559.338 -258.43%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Equity
Year Equity Growth
1997 1.816.729.922
1998 1.660.424.332 -9.41%
1999 1.702.499.827 2.47%
2000 2.397.599.854 28.99%
2001 2.629.048.871 8.8%
2002 2.975.881.410 11.65%
2003 3.456.823.242 13.91%
2004 3.610.188.606 4.25%
2005 3.830.434.411 5.75%
2006 4.202.413.187 8.85%
2007 4.468.483.028 5.95%
2008 4.853.844.028 7.94%
2009 4.946.557.063 1.87%
2010 4.426.425.730 -11.75%
2011 4.592.593.097 3.62%
2012 4.901.534.100 6.3%
2013 5.096.010.392 3.82%
2014 5.816.821.571 12.39%
2015 14.649.164.848 60.29%
2016 15.135.242.771 3.21%
2017 16.815.459.524 9.99%
2018 16.599.917.419 -1.3%
2019 17.126.305.038 3.07%
2020 19.359.840.370 11.54%
2021 19.694.012.355 1.7%
2022 21.980.242.431 10.4%
2023 18.589.195.372 -18.24%
2023 21.876.739.084 15.03%
2024 20.074.242.392 -8.98%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Assets
Year Assets Growth
1997 2.792.592.917
1998 2.805.595.993 0.46%
1999 2.725.198.879 -2.95%
2000 2.946.224.991 7.5%
2001 3.089.803.912 4.65%
2002 3.859.306.291 19.94%
2003 6.678.440.793 42.21%
2004 9.879.890.640 32.4%
2005 12.643.883.645 21.86%
2006 10.800.621.114 -17.07%
2007 13.481.352.553 19.88%
2008 15.007.908.690 10.17%
2009 15.058.591.932 0.34%
2010 18.208.292.253 17.3%
2011 20.958.545.072 13.12%
2012 21.771.840.833 3.74%
2013 21.926.661.682 0.71%
2014 22.142.291.941 0.97%
2015 43.404.386.436 48.99%
2016 39.550.855.096 -9.74%
2017 41.277.005.869 4.18%
2018 45.951.940.347 10.17%
2019 43.957.014.606 -4.54%
2020 44.780.453.043 1.84%
2021 44.447.210.027 -0.75%
2022 45.231.422.653 1.73%
2023 47.279.846.262 4.33%
2023 46.019.728.242 -2.74%
2024 48.446.060.455 5.01%

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Liabilities
Year Liabilities Growth
1997 975.862.994
1998 1.145.171.660 14.78%
1999 1.022.699.050 -11.98%
2000 548.625.136 -86.41%
2001 460.755.040 -19.07%
2002 883.424.880 47.84%
2003 3.221.617.550 72.58%
2004 6.269.702.034 48.62%
2005 8.813.449.234 28.86%
2006 6.598.207.926 -33.57%
2007 9.012.869.524 26.79%
2008 10.154.064.661 11.24%
2009 10.112.034.868 -0.42%
2010 13.781.866.523 26.63%
2011 16.365.951.975 15.79%
2012 16.870.306.733 2.99%
2013 16.830.651.289 -0.24%
2014 16.325.470.369 -3.09%
2015 28.755.221.587 43.23%
2016 24.415.612.324 -17.77%
2017 24.461.546.345 0.19%
2018 29.352.022.927 16.66%
2019 26.830.709.567 -9.4%
2020 25.420.612.672 -5.55%
2021 24.753.197.671 -2.7%
2022 23.251.180.221 -6.46%
2023 28.533.804.777 18.51%
2023 24.142.989.159 -18.19%
2024 28.020.337.784 13.84%

Guangxi Guiguan Electric PowerCo.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.1
Net Income per Share
0.22
Price to Earning Ratio
31.21x
Price To Sales Ratio
6.31x
POCF Ratio
12.07
PFCF Ratio
104.89
Price to Book Ratio
3.17
EV to Sales
9.1
EV Over EBITDA
20.29
EV to Operating CashFlow
17.41
EV to FreeCashFlow
151.32
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
54,62 Bil.
Enterprise Value
78,81 Bil.
Graham Number
3.3
Graham NetNet
-3.07

Income Statement Metrics

Net Income per Share
0.22
Income Quality
2.59
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.78
EBT Per Ebit
0.85
Ebit per Revenue
0.3
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.3
Pretax Profit Margin
0.26
Net Profit Margin
0.2

Dividends

Dividend Yield
0.03
Dividend Yield %
2.89
Payout Ratio
1.57
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.88
Capex to Revenue
0.46
Capex to Depreciation
6.37
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
123.06
Days Payables Outstanding
88.57
Days of Inventory on Hand
23.3
Receivables Turnover
2.97
Payables Turnover
4.12
Inventory Turnover
15.67
Capex per Share
0.51

Balance Sheet

Cash per Share
0,18
Book Value per Share
2,59
Tangible Book Value per Share
2.47
Shareholders Equity per Share
2.18
Interest Debt per Share
3.24
Debt to Equity
1.45
Debt to Assets
0.52
Net Debt to EBITDA
6.23
Current Ratio
0.31
Tangible Asset Value
19,48 Bil.
Net Current Asset Value
-23,13 Bil.
Invested Capital
31215190001
Working Capital
-10,83 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,44 Bil.
Average Payables
1,54 Bil.
Average Inventory
274756079
Debt to Market Cap
0.46

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.

Guangxi Guiguan Electric PowerCo.,Ltd. Dividends
Year Dividends 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 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%
2024 0 0%

Guangxi Guiguan Electric PowerCo.,Ltd. Profile

About Guangxi Guiguan Electric PowerCo.,Ltd.

Guangxi Guiguan Electric PowerCo.,Ltd. engages in the generation of electricity in China. It has an installed capacity of 11.839 million kilowatts, including 10.227 million kilowatts of hydropower, 1.33 million kilowatts of thermal power, and 281,500 kilowatts of wind power. The company was founded in 1992 and is based in Nanning, China. Guangxi Guiguan Electric PowerCo.,Ltd. is a subsidiary of China Datang Group Co., Ltd.

CEO
Mr. Jian Sheng Shi
Employee
3.517
Address
No. 126 Minzu Avenue
Nanning, 530029

Guangxi Guiguan Electric PowerCo.,Ltd. Executives & BODs

Guangxi Guiguan Electric PowerCo.,Ltd. Executives & BODs
# Name Age
1 Mr. Jian Sheng Shi
GM & Director
70
2 Mr. Yu Shuang Wu
Board Secretary
70
3 Mr. Pengyu Wang
Deputy General Manager
70
4 Mr. Yong Pan Liang
Deputy General Manager
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