GD Power Development Co.,Ltd Logo

GD Power Development Co.,Ltd

600795.SS

(1.5)
Stock Price

4,85 CNY

0.8% ROA

7.37% ROE

22.04x PER

Market Cap.

75.444.588.000,00 CNY

504.7% DER

3.55% Yield

1.88% NPM

GD Power Development Co.,Ltd Stock Analysis

GD Power Development 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.

GD Power Development Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.8%) 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.

3 PBV

The stock's PBV ratio (1.41x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

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 Assets 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.

7 DER

The stock is burdened with a heavy load of debt (505%), making it financially unstable and potentially risky for investors.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 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.

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.

GD Power Development 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.

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

GD Power Development 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.

GD Power Development Co.,Ltd Revenue
Year Revenue Growth
1994 111.658.573
1995 114.096.321 2.14%
1996 121.130.370 5.81%
1997 205.959.438 41.19%
1998 272.707.720 24.48%
1999 685.114.934 60.2%
2000 1.407.253.838 51.32%
2001 2.934.008.688 52.04%
2002 3.562.735.096 17.65%
2003 4.845.988.384 26.48%
2004 7.752.111.154 37.49%
2005 11.045.191.116 29.81%
2006 13.235.594.540 16.55%
2007 17.467.451.086 24.23%
2008 16.440.133.106 -6.25%
2009 19.447.309.059 15.46%
2010 40.771.721.390 52.3%
2011 50.557.625.192 19.36%
2012 55.683.577.398 9.21%
2013 66.306.847.585 16.02%
2014 61.474.849.060 -7.86%
2015 54.582.558.773 -12.63%
2016 58.416.049.767 6.56%
2017 59.833.177.754 2.37%
2018 65.489.652.036 8.64%
2019 116.599.292.225 43.83%
2020 116.421.161.443 -0.15%
2021 168.185.484.387 30.78%
2022 192.680.636.477 12.71%
2023 197.430.982.156 2.41%

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.

GD Power Development Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 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 16.226.532 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 12.719.525 100%
2016 113.162 -11140.2%
2017 20.306.514 99.44%
2018 6.630.617 -206.25%
2019 319.642.714 97.93%
2020 373.836.804 14.5%
2021 496.523.493 24.71%
2022 601.779.971 17.49%
2023 745.569.655 19.29%

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.

GD Power Development Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 4.089.439
1995 5.458.341 25.08%
1996 3.464.243 -57.56%
1997 13.614.475 74.55%
1998 16.089.606 15.38%
1999 19.796.775 18.73%
2000 46.613.646 57.53%
2001 73.794.885 36.83%
2002 92.876.982 20.55%
2003 139.687.256 33.51%
2004 367.240.311 61.96%
2005 448.182.327 18.06%
2006 596.078.957 24.81%
2007 246.769.955 -141.55%
2008 505.422.555 51.18%
2009 520.467.011 2.89%
2010 528.076.482 1.44%
2011 652.004.011 19.01%
2012 809.879.120 19.49%
2013 517.934.373 -56.37%
2014 528.265.410 1.96%
2015 355.838.826 -48.46%
2016 369.807.232 3.78%
2017 405.214.779 8.74%
2018 446.055.038 9.16%
2019 327.580.681 -36.17%
2020 337.639.542 2.98%
2021 423.535.669 20.28%
2022 384.206.614 -10.24%
2023 5.543.228.608 93.07%

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.

GD Power Development Co.,Ltd EBITDA
Year EBITDA Growth
1994 27.431.589
1995 32.236.070 14.9%
1996 35.201.235 8.42%
1997 93.643.400 62.41%
1998 182.926.091 48.81%
1999 306.312.228 40.28%
2000 523.534.505 41.49%
2001 1.369.978.737 61.79%
2002 1.615.148.679 15.18%
2003 2.155.612.706 25.07%
2004 3.200.787.028 32.65%
2005 3.943.926.274 18.84%
2006 4.438.355.358 11.14%
2007 6.190.010.045 28.3%
2008 3.717.268.408 -66.52%
2009 5.659.544.643 34.32%
2010 13.005.632.749 56.48%
2011 17.235.243.260 24.54%
2012 21.351.834.831 19.28%
2013 27.115.406.662 21.26%
2014 28.345.491.513 4.34%
2015 26.082.421.444 -8.68%
2016 27.389.511.726 4.77%
2017 23.912.651.163 -14.54%
2018 26.480.708.825 9.7%
2019 39.771.682.245 33.42%
2020 41.842.319.372 4.95%
2021 29.315.705.135 -42.73%
2022 39.420.560.450 25.63%
2023 31.558.056.193 -24.91%

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.

GD Power Development Co.,Ltd Gross Profit
Year Gross Profit Growth
1994 32.299.758
1995 38.582.228 16.28%
1996 39.754.533 2.95%
1997 109.526.662 63.7%
1998 186.334.978 41.22%
1999 295.874.406 37.02%
2000 422.672.936 30%
2001 932.475.672 54.67%
2002 1.011.188.130 7.78%
2003 1.409.163.621 28.24%
2004 2.290.597.874 38.48%
2005 2.660.789.116 13.91%
2006 3.146.361.850 15.43%
2007 4.284.873.418 26.57%
2008 1.830.060.876 -134.14%
2009 3.687.076.572 50.37%
2010 6.141.067.736 39.96%
2011 8.047.173.872 23.69%
2012 12.162.373.048 33.84%
2013 17.718.588.229 31.36%
2014 17.384.117.331 -1.92%
2015 16.928.428.644 -2.69%
2016 14.942.869.252 -13.29%
2017 10.192.167.402 -46.61%
2018 12.186.317.023 16.36%
2019 20.411.321.310 40.3%
2020 24.200.049.650 15.66%
2021 12.193.668.281 -98.46%
2022 25.981.218.559 53.07%
2023 33.549.635.549 22.56%

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.

GD Power Development Co.,Ltd Net Profit
Year Net Profit Growth
1994 20.716.632
1995 21.098.907 1.81%
1996 24.837.857 15.05%
1997 74.589.097 66.7%
1998 137.197.983 45.63%
1999 220.246.609 37.71%
2000 281.844.970 21.86%
2001 552.344.646 48.97%
2002 540.885.632 -2.12%
2003 674.971.810 19.87%
2004 836.889.557 19.35%
2005 929.699.951 9.98%
2006 1.000.645.932 7.09%
2007 1.710.720.702 41.51%
2008 178.871.118 -856.4%
2009 1.594.950.105 88.79%
2010 2.401.279.534 33.58%
2011 3.647.367.405 34.16%
2012 5.050.573.364 27.78%
2013 6.279.156.092 19.57%
2014 6.074.547.848 -3.37%
2015 4.363.509.194 -39.21%
2016 4.727.283.684 7.7%
2017 2.223.242.270 -112.63%
2018 1.369.263.930 -62.37%
2019 4.919.134.935 72.16%
2020 7.707.170.913 36.17%
2021 -3.417.847.496 325.5%
2022 6.866.435.894 149.78%
2023 10.547.018.595 34.9%

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.

GD Power Development Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 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 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.

GD Power Development Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 107.916.372
1999 -38.162.845 382.78%
2000 276.434.864 113.81%
2001 842.987.491 67.21%
2002 -801.124.227 205.23%
2003 -2.129.577.920 62.38%
2004 -3.450.083.437 38.27%
2005 -2.766.316.143 -24.72%
2006 -3.246.102.013 14.78%
2007 -6.665.883.504 51.3%
2008 -11.391.903.904 41.49%
2009 -7.726.578.177 -47.44%
2010 -18.557.774.540 58.36%
2011 -12.682.986.704 -46.32%
2012 -10.863.933.998 -16.74%
2013 -4.249.874.989 -155.63%
2014 -1.250.435.214 -239.87%
2015 3.628.143.822 134.46%
2016 3.390.631.920 -7%
2017 4.777.469.043 29.03%
2018 10.459.942.569 54.33%
2019 21.580.475.410 51.53%
2020 22.492.818.717 4.06%
2021 2.780.591.848 -708.92%
2022 1.789.587.407 -55.38%
2023 2.884.369.642 37.96%

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.

GD Power Development Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 109.868.860
1999 238.058.123 53.85%
2000 351.881.722 32.35%
2001 1.043.607.990 66.28%
2002 1.207.197.522 13.55%
2003 1.424.032.551 15.23%
2004 1.837.746.106 22.51%
2005 3.225.677.684 43.03%
2006 3.432.967.763 6.04%
2007 4.339.871.468 20.9%
2008 1.841.920.614 -135.62%
2009 5.703.222.277 67.7%
2010 6.498.868.792 12.24%
2011 10.376.251.039 37.37%
2012 14.853.091.405 30.14%
2013 23.200.014.234 35.98%
2014 22.713.421.309 -2.14%
2015 24.293.311.302 6.5%
2016 23.414.262.235 -3.75%
2017 19.777.912.314 -18.39%
2018 23.161.801.188 14.61%
2019 33.721.790.021 31.32%
2020 36.521.792.760 7.67%
2021 24.179.970.839 -51.04%
2022 39.447.748.233 38.7%
2023 14.051.102.798 -180.74%

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.

GD Power Development Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 1.952.488
1999 276.220.969 99.29%
2000 75.446.858 -266.11%
2001 200.620.499 62.39%
2002 2.008.321.749 90.01%
2003 3.553.610.471 43.49%
2004 5.287.829.543 32.8%
2005 5.991.993.827 11.75%
2006 6.679.069.776 10.29%
2007 11.005.754.972 39.31%
2008 13.233.824.518 16.84%
2009 13.429.800.454 1.46%
2010 25.056.643.332 46.4%
2011 23.059.237.743 -8.66%
2012 25.717.025.403 10.33%
2013 27.449.889.224 6.31%
2014 23.963.856.524 -14.55%
2015 20.665.167.480 -15.96%
2016 20.023.630.315 -3.2%
2017 15.000.443.271 -33.49%
2018 12.701.858.619 -18.1%
2019 12.141.314.611 -4.62%
2020 14.028.974.042 13.46%
2021 21.399.378.991 34.44%
2022 37.658.160.827 43.17%
2023 11.166.733.156 -237.24%

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.

GD Power Development Co.,Ltd Equity
Year Equity Growth
1994 79.244.155
1995 82.843.063 4.34%
1996 107.680.920 23.07%
1997 182.270.017 40.92%
1998 316.821.490 42.47%
1999 584.801.688 45.82%
2000 4.077.316.815 85.66%
2001 4.277.661.329 4.68%
2002 4.734.836.264 9.66%
2003 5.413.868.486 12.54%
2004 6.661.977.510 18.73%
2005 7.437.125.540 10.42%
2006 9.348.251.367 20.44%
2007 13.418.864.427 30.34%
2008 14.181.597.983 5.38%
2009 15.683.118.469 9.57%
2010 24.773.453.305 36.69%
2011 27.377.689.719 9.51%
2012 34.647.004.633 20.98%
2013 38.314.541.050 9.57%
2014 47.152.725.295 18.74%
2015 50.383.714.045 6.41%
2016 52.020.420.839 3.15%
2017 51.496.672.935 -1.02%
2018 71.282.316.988 27.76%
2019 116.648.541.196 38.89%
2020 118.537.646.494 1.59%
2021 111.172.413.712 -6.63%
2022 110.271.454.718 -0.82%
2023 118.928.741.086 7.28%

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.

GD Power Development Co.,Ltd Assets
Year Assets Growth
1994 202.546.021
1995 263.152.003 23.03%
1996 226.345.969 -16.26%
1997 376.562.488 39.89%
1998 364.144.397 -3.41%
1999 813.950.523 55.26%
2000 8.513.498.561 90.44%
2001 8.882.586.044 4.16%
2002 17.692.203.512 49.79%
2003 22.748.791.249 22.23%
2004 31.430.944.724 27.62%
2005 36.053.259.889 12.82%
2006 43.142.645.819 16.43%
2007 59.605.767.037 27.62%
2008 68.739.008.464 13.29%
2009 89.780.473.803 23.44%
2010 150.151.270.311 40.21%
2011 182.184.215.243 17.58%
2012 207.614.916.846 12.25%
2013 240.677.095.739 13.74%
2014 246.253.096.774 2.26%
2015 250.184.810.948 1.57%
2016 271.266.945.475 7.77%
2017 274.129.925.925 1.04%
2018 272.511.363.708 -0.59%
2019 364.847.853.109 25.31%
2020 357.337.353.571 -2.1%
2021 397.908.818.923 10.2%
2022 412.851.885.448 3.62%
2023 440.883.284.617 6.36%

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.

GD Power Development Co.,Ltd Liabilities
Year Liabilities Growth
1994 123.301.866
1995 180.308.941 31.62%
1996 118.665.049 -51.95%
1997 194.292.472 38.92%
1998 47.322.907 -310.57%
1999 229.148.835 79.35%
2000 3.619.136.558 93.67%
2001 3.650.053.781 0.85%
2002 11.343.212.148 67.82%
2003 14.996.537.768 24.36%
2004 21.354.493.102 29.77%
2005 24.833.830.462 14.01%
2006 29.327.358.783 15.32%
2007 39.889.007.898 26.48%
2008 49.250.589.559 19.01%
2009 65.805.603.286 25.16%
2010 113.610.934.929 42.08%
2011 141.938.473.629 19.96%
2012 156.212.344.855 9.14%
2013 181.969.782.114 14.15%
2014 180.486.728.059 -0.82%
2015 180.660.895.501 0.1%
2016 197.095.385.667 8.34%
2017 201.471.112.450 2.17%
2018 201.229.046.720 -0.12%
2019 248.199.311.913 18.92%
2020 238.799.707.078 -3.94%
2021 286.736.405.211 16.72%
2022 302.580.430.730 5.24%
2023 321.954.543.531 6.02%

GD Power Development Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.23
Net Income per Share
0.19
Price to Earning Ratio
22.04x
Price To Sales Ratio
0.41x
POCF Ratio
3.8
PFCF Ratio
-2.63
Price to Book Ratio
1.53
EV to Sales
1.63
EV Over EBITDA
13.9
EV to Operating CashFlow
15.03
EV to FreeCashFlow
-10.49
Earnings Yield
0.05
FreeCashFlow Yield
-0.38
Market Cap
75,44 Bil.
Enterprise Value
300,85 Bil.
Graham Number
3.45
Graham NetNet
-15.14

Income Statement Metrics

Net Income per Share
0.19
Income Quality
-16.6
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.31
EBT Per Ebit
0.84
Ebit per Revenue
0.07
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.55
Payout Ratio
2.68
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
1.11
Free CashFlow per Share
-1.59
Capex to Operating CashFlow
-2.43
Capex to Revenue
-0.26
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
61.29
Days Payables Outstanding
65.41
Days of Inventory on Hand
11.62
Receivables Turnover
5.96
Payables Turnover
5.58
Inventory Turnover
31.42
Capex per Share
-2.71

Balance Sheet

Cash per Share
1,32
Book Value per Share
2,76
Tangible Book Value per Share
5.97
Shareholders Equity per Share
2.76
Interest Debt per Share
14.31
Debt to Equity
5.05
Debt to Assets
0.57
Net Debt to EBITDA
10.42
Current Ratio
0.48
Tangible Asset Value
107,43 Bil.
Net Current Asset Value
-257,79 Bil.
Invested Capital
5.05
Working Capital
-70,31 Bil.
Intangibles to Total Assets
0.03
Average Receivables
31,66 Bil.
Average Payables
28,65 Bil.
Average Inventory
5869679706.33
Debt to Market Cap
3.32

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.

GD Power Development Co.,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%
2023 0 0%

GD Power Development Co.,Ltd Profile

About GD Power Development Co.,Ltd

GD Power Development Co.,Ltd operates as a power generation company in China. The company generates electricity through thermal power, hydropower, wind power, photovoltaic, coal, chemical, and other sources. Its total installed capacity is approximately 89,376,900 kilowatts. GD Power Development Co.,Ltd was founded in 1992 and is based in Beijing, China. GD Power Development Co.,Ltd operates as a subsidiary of China Energy Investment Corporation Limited.

CEO
Mr. Yan Liu
Employee
39.250
Address
An Hui North Park Building 19
Beijing, 100101

GD Power Development Co.,Ltd Executives & BODs

GD Power Development Co.,Ltd Executives & BODs
# Name Age
1 Mr. Yanbing Jia
GM & Director
70
2 Mr. Yan Liu
Director & Chairman of Labor Union
70
3 Mr. Qiang Wu
Chief Auditor & Employee Supervisor
70

GD Power Development Co.,Ltd Competitors