Sichuan Xichang Electric Power Co.,Ltd. Logo

Sichuan Xichang Electric Power Co.,Ltd.

600505.SS

(1.8)
Stock Price

10,42 CNY

-0.03% ROA

-0.09% ROE

-3405.94x PER

Market Cap.

3.642.024.330,00 CNY

189.66% DER

0.12% Yield

-0.08% NPM

Sichuan Xichang Electric Power Co.,Ltd. Stock Analysis

Sichuan Xichang 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.

Sichuan Xichang Electric Power Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 PBV

The stock's PBV ratio (2.37x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 ROE

The stock's ROE indicates a negative return (-2.48%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-0.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 DER

The stock is burdened with a heavy load of debt (176%), 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 company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-302) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Sichuan Xichang 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.

Sichuan Xichang Electric Power Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sichuan Xichang 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.

Sichuan Xichang Electric Power Co.,Ltd. Revenue
Year Revenue Growth
1999 126.041.257
2000 138.390.129 8.92%
2001 127.610.787 -8.45%
2002 163.924.087 22.15%
2003 185.633.668 11.69%
2004 228.609.098 18.8%
2005 255.657.470 10.58%
2006 264.775.879 3.44%
2007 333.001.111 20.49%
2008 394.448.031 15.58%
2009 399.951.472 1.38%
2010 510.749.197 21.69%
2011 554.143.255 7.83%
2012 620.543.967 10.7%
2013 652.726.788 4.93%
2014 763.134.931 14.47%
2015 836.978.144 8.82%
2016 900.747.135 7.08%
2017 919.734.605 2.06%
2018 945.374.940 2.71%
2019 948.371.961 0.32%
2020 961.911.069 1.41%
2021 1.081.472.929 11.06%
2022 1.283.142.140 15.72%
2023 1.452.832.430 11.68%
2023 1.391.980.782 -4.37%
2024 1.254.638.840 -10.95%

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.

Sichuan Xichang Electric Power Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 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.

Sichuan Xichang Electric Power Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 16.215.229
2000 16.613.881 2.4%
2001 19.630.554 15.37%
2002 27.960.639 29.79%
2003 45.346.235 38.34%
2004 23.570.425 -92.39%
2005 158.641.611 85.14%
2006 72.748.709 -118.07%
2007 57.126.016 -27.35%
2008 66.510.719 14.11%
2009 15.891.866 -318.52%
2010 15.547.240 -2.22%
2011 17.812.985 12.72%
2012 14.805.716 -20.31%
2013 17.175.134 13.8%
2014 13.164.132 -30.47%
2015 12.033.989 -9.39%
2016 13.260.244 9.25%
2017 13.188.599 -0.54%
2018 10.812.044 -21.98%
2019 12.855.993 15.9%
2020 10.995.223 -16.92%
2021 13.287.330 17.25%
2022 16.787.196 20.85%
2023 279.477.145 93.99%
2023 16.220.859 -1622.95%
2024 78.166.924 79.25%

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.

Sichuan Xichang Electric Power Co.,Ltd. EBITDA
Year EBITDA Growth
1999 33.733.094
2000 53.810.274 37.31%
2001 67.645.903 20.45%
2002 82.178.505 17.68%
2003 104.536.151 21.39%
2004 123.198.472 15.15%
2005 -396.869.517 131.04%
2006 139.816.700 383.85%
2007 176.703.320 20.87%
2008 178.709.169 1.12%
2009 281.029.570 36.41%
2010 275.356.354 -2.06%
2011 311.406.308 11.58%
2012 146.674.342 -112.31%
2013 222.936.305 34.21%
2014 196.973.976 -13.18%
2015 185.900.892 -5.96%
2016 229.621.043 19.04%
2017 211.001.599 -8.82%
2018 239.714.770 11.98%
2019 208.759.729 -14.83%
2020 231.747.256 9.92%
2021 236.364.339 1.95%
2022 282.150.105 16.23%
2023 235.957.445 -19.58%
2023 267.500.279 11.79%
2024 295.529.920 9.48%

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.

Sichuan Xichang Electric Power Co.,Ltd. Gross Profit
Year Gross Profit Growth
1999 55.262.609
2000 69.866.305 20.9%
2001 71.487.840 2.27%
2002 87.806.082 18.58%
2003 118.587.541 25.96%
2004 137.442.609 13.72%
2005 163.026.465 15.69%
2006 151.438.466 -7.65%
2007 185.993.577 18.58%
2008 226.479.657 17.88%
2009 209.405.809 -8.15%
2010 230.070.735 8.98%
2011 149.098.473 -54.31%
2012 145.987.245 -2.13%
2013 187.633.310 22.2%
2014 179.689.375 -4.42%
2015 183.341.150 1.99%
2016 227.746.048 19.5%
2017 249.213.712 8.61%
2018 228.267.515 -9.18%
2019 199.210.856 -14.59%
2020 203.471.355 2.09%
2021 222.816.618 8.68%
2022 267.451.223 16.69%
2023 387.844.852 31.04%
2023 161.313.294 -140.43%
2024 160.376.376 -0.58%

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.

Sichuan Xichang Electric Power Co.,Ltd. Net Profit
Year Net Profit Growth
1999 29.191.096
2000 25.601.777 -14.02%
2001 24.004.216 -6.66%
2002 22.647.379 -5.99%
2003 34.048.988 33.49%
2004 33.083.886 -2.92%
2005 -489.753.015 106.76%
2006 48.485.066 1110.11%
2007 52.978.363 8.48%
2008 69.473.326 23.74%
2009 156.438.586 55.59%
2010 174.595.931 10.4%
2011 183.678.851 4.95%
2012 71.810.067 -155.78%
2013 66.875.313 -7.38%
2014 61.804.133 -8.21%
2015 65.215.545 5.23%
2016 56.031.998 -16.39%
2017 41.230.727 -35.9%
2018 63.027.549 34.58%
2019 37.053.410 -70.1%
2020 34.145.924 -8.51%
2021 42.528.503 19.71%
2022 45.199.878 5.91%
2023 146.073.369 69.06%
2023 -44.605.732 427.48%
2024 -53.170.900 16.11%

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.

Sichuan Xichang Electric Power Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 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%

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.

Sichuan Xichang Electric Power Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2001 28.652.581
2002 -28.869.357 199.25%
2003 -35.500.321 18.68%
2004 -208.091.563 82.94%
2005 -30.938.519 -572.6%
2006 35.864.990 186.26%
2007 45.037.053 20.37%
2008 29.577.129 -52.27%
2009 80.169.338 63.11%
2010 79.899.294 -0.34%
2011 -37.370.049 313.81%
2012 -68.468.118 45.42%
2013 53.207.194 228.68%
2014 79.766.024 33.3%
2015 -10.959.593 827.82%
2016 -304.770.517 96.4%
2017 46.131.564 760.66%
2018 -235.001.565 119.63%
2019 -318.269.224 26.16%
2020 -181.664.777 -75.2%
2021 -352.241.453 48.43%
2022 3.185.083 11159.1%
2023 -50.222.379 106.34%
2023 74.735.893 167.2%
2024 59.781.438 -25.02%

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.

Sichuan Xichang Electric Power Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 73.259.390
2002 90.369.561 18.93%
2003 99.592.688 9.26%
2004 134.334.337 25.86%
2005 80.938.517 -65.97%
2006 101.189.754 20.01%
2007 86.514.536 -16.96%
2008 162.958.284 46.91%
2009 174.629.776 6.68%
2010 163.728.232 -6.66%
2011 115.221.476 -42.1%
2012 91.785.836 -25.53%
2013 172.460.158 46.78%
2014 168.757.091 -2.19%
2015 222.449.157 24.14%
2016 165.382.529 -34.51%
2017 219.476.859 24.65%
2018 265.505.760 17.34%
2019 193.735.304 -37.05%
2020 258.003.863 24.91%
2021 195.684.434 -31.85%
2022 315.142.070 37.91%
2023 0 0%
2023 202.307.307 100%
2024 54.255.799 -272.88%

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.

Sichuan Xichang Electric Power Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 44.606.808
2002 119.238.918 62.59%
2003 135.093.009 11.74%
2004 342.425.900 60.55%
2005 111.877.036 -206.07%
2006 65.324.764 -71.26%
2007 41.477.482 -57.49%
2008 133.381.155 68.9%
2009 94.460.438 -41.2%
2010 83.828.938 -12.68%
2011 152.591.525 45.06%
2012 160.253.954 4.78%
2013 119.252.963 -34.38%
2014 88.991.067 -34.01%
2015 233.408.750 61.87%
2016 470.153.046 50.35%
2017 173.345.295 -171.22%
2018 500.507.325 65.37%
2019 512.004.528 2.25%
2020 439.668.640 -16.45%
2021 547.925.887 19.76%
2022 311.956.987 -75.64%
2023 50.222.379 -521.15%
2023 127.571.414 60.63%
2024 -5.525.639 2408.72%

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.

Sichuan Xichang Electric Power Co.,Ltd. Equity
Year Equity Growth
1999 214.388.894
2000 252.312.293 15.03%
2001 314.455.385 19.76%
2002 538.303.853 41.58%
2003 615.466.933 12.54%
2004 617.809.410 0.38%
2005 101.516.709 -508.58%
2006 150.194.871 32.41%
2007 227.152.030 33.88%
2008 292.666.188 22.39%
2009 447.687.889 34.63%
2010 631.447.846 29.1%
2011 853.781.166 26.04%
2012 913.679.103 6.56%
2013 969.042.601 5.71%
2014 1.018.216.583 4.83%
2015 1.120.800.518 9.15%
2016 1.228.722.544 8.78%
2017 1.263.428.531 2.75%
2018 1.322.042.205 4.43%
2019 1.390.477.240 4.92%
2020 1.442.238.418 3.59%
2021 1.458.443.856 1.11%
2022 1.461.023.514 0.18%
2023 1.404.166.938 -4.05%
2023 1.381.047.740 -1.67%
2024 1.340.095.353 -3.06%

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.

Sichuan Xichang Electric Power Co.,Ltd. Assets
Year Assets Growth
1999 608.641.444
2000 708.432.954 14.09%
2001 856.626.368 17.3%
2002 1.155.678.543 25.88%
2003 1.507.230.540 23.32%
2004 1.683.020.498 10.44%
2005 1.583.956.997 -6.25%
2006 1.638.162.221 3.31%
2007 1.652.980.200 0.9%
2008 1.653.099.395 0.01%
2009 1.666.509.507 0.8%
2010 1.684.179.757 1.05%
2011 1.566.592.421 -7.51%
2012 1.867.380.661 16.11%
2013 1.874.792.846 0.4%
2014 1.818.676.306 -3.09%
2015 2.271.358.554 19.93%
2016 2.414.888.029 5.94%
2017 2.452.500.164 1.53%
2018 3.034.812.048 19.19%
2019 3.519.163.869 13.76%
2020 3.981.136.916 11.6%
2021 4.406.058.778 9.64%
2022 4.631.251.459 4.86%
2023 4.626.708.677 -0.1%
2023 4.391.558.115 -5.35%
2024 4.307.600.037 -1.95%

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.

Sichuan Xichang Electric Power Co.,Ltd. Liabilities
Year Liabilities Growth
1999 394.252.550
2000 456.120.660 13.56%
2001 542.170.981 15.87%
2002 617.374.690 12.18%
2003 891.763.605 30.77%
2004 1.065.211.087 16.28%
2005 1.482.440.287 28.14%
2006 1.487.967.349 0.37%
2007 1.425.828.169 -4.36%
2008 1.360.433.206 -4.81%
2009 1.218.821.618 -11.62%
2010 1.052.731.911 -15.78%
2011 712.811.254 -47.69%
2012 953.701.557 25.26%
2013 905.750.244 -5.29%
2014 800.459.721 -13.15%
2015 1.150.558.036 30.43%
2016 1.186.165.484 3%
2017 1.189.071.633 0.24%
2018 1.712.769.841 30.58%
2019 2.128.686.627 19.54%
2020 2.538.898.497 16.16%
2021 2.947.614.921 13.87%
2022 3.170.227.944 7.02%
2023 3.222.541.739 1.62%
2023 2.984.480.756 -7.98%
2024 2.942.875.081 -1.41%

Sichuan Xichang Electric Power Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.85
Net Income per Share
-0
Price to Earning Ratio
-3405.94x
Price To Sales Ratio
2.59x
POCF Ratio
25.19
PFCF Ratio
90.12
Price to Book Ratio
3.08
EV to Sales
4.05
EV Over EBITDA
29.49
EV to Operating CashFlow
39.32
EV to FreeCashFlow
140.66
Earnings Yield
-0
FreeCashFlow Yield
0.01
Market Cap
3,64 Bil.
Enterprise Value
5,68 Bil.
Graham Number
0.46
Graham NetNet
-7.04

Income Statement Metrics

Net Income per Share
-0
Income Quality
-135.19
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.71
EBT Per Ebit
0.06
Ebit per Revenue
0.02
Effective Tax Rate
14.78

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.02
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0.12
Payout Ratio
-92.84
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.72
Capex to Revenue
0.07
Capex to Depreciation
1.45
Return on Invested Capital
-0.09
Return on Tangible Assets
-0
Days Sales Outstanding
55.1
Days Payables Outstanding
57.16
Days of Inventory on Hand
8.06
Receivables Turnover
6.62
Payables Turnover
6.39
Inventory Turnover
45.3
Capex per Share
0.29

Balance Sheet

Cash per Share
0,56
Book Value per Share
3,74
Tangible Book Value per Share
3.57
Shareholders Equity per Share
3.25
Interest Debt per Share
6.4
Debt to Equity
1.9
Debt to Assets
0.52
Net Debt to EBITDA
10.6
Current Ratio
0.58
Tangible Asset Value
1,30 Bil.
Net Current Asset Value
-2,42 Bil.
Invested Capital
3275585475
Working Capital
-0,39 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,22 Bil.
Average Payables
0,21 Bil.
Average Inventory
30474638
Debt to Market Cap
0.62

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.

Sichuan Xichang Electric Power Co.,Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 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%

Sichuan Xichang Electric Power Co.,Ltd. Profile

About Sichuan Xichang Electric Power Co.,Ltd.

Sichuan Xichang Electric Power Co.,Ltd. generates and distributes electric power in Liangshan prefecture, Sichuan province, China. It operates hydro power plants with an installed capacity of 124,800 kilowatts. The company was formerly known as Liangshan Xichang Electric Power Co., Ltd. Sichuan Xichang Electric Power Co.,Ltd. was founded in 1980 and is based in Xichang, China.

CEO
Mr. Zhou Zhi
Employee
797
Address
66 Shengli Road
Xichang, 615000

Sichuan Xichang Electric Power Co.,Ltd. Executives & BODs

Sichuan Xichang Electric Power Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Mingxing Lin
Party Secretary & Chairman
70
2 Mr. Ying Xiong
Deputy General Manager
70
3 Mr. Zhou Zhi
Chief Engineer
70

Sichuan Xichang Electric Power Co.,Ltd. Competitors