China Yangtze Power Co., Ltd. Logo

China Yangtze Power Co., Ltd.

600900.SS

(1.8)
Stock Price

28,33 CNY

4.31% ROA

14.04% ROE

24.1x PER

Market Cap.

575.736.746.000,00 CNY

166.42% DER

3.63% Yield

34.61% NPM

China Yangtze Power Co., Ltd. Stock Analysis

China Yangtze 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.

China Yangtze Power Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 ROE

ROE in an average range (12.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.31%) 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.

4 PBV

The stock's PBV ratio (2.66x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (49) according to 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 (166%), 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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

China Yangtze 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.

China Yangtze Power Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Yangtze 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.

China Yangtze Power Co., Ltd. Revenue
Year Revenue Growth
2000 1.407.285.230
2001 1.414.965.181 0.54%
2002 1.371.139.638 -3.2%
2003 2.985.833.464 54.08%
2004 6.173.985.880 51.64%
2005 7.259.496.952 14.95%
2006 6.917.829.980 -4.94%
2007 8.735.391.685 20.81%
2008 8.807.092.497 0.81%
2009 11.015.033.923 20.04%
2010 21.880.246.304 49.66%
2011 20.700.377.511 -5.7%
2012 25.781.971.165 19.71%
2013 22.697.637.374 -13.59%
2014 26.897.792.646 15.62%
2015 24.239.072.676 -10.97%
2016 48.939.388.715 50.47%
2017 50.146.848.575 2.41%
2018 51.213.965.747 2.08%
2019 49.874.086.875 -2.69%
2020 57.783.367.040 13.69%
2021 55.646.253.992 -3.84%
2022 52.060.482.558 -6.89%
2023 107.520.962.539 51.58%

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 Yangtze Power Co., Ltd. Research and Development Expenses
Year Research and Development Expenses 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 13.226.618 100%
2011 7.661.658 -72.63%
2012 48.608.689 84.24%
2013 19.278.754 -152.14%
2014 20.457.692 5.76%
2015 22.575.017 9.38%
2016 25.215.923 10.47%
2017 28.821.489 12.51%
2018 42.489.564 32.17%
2019 41.066.919 -3.46%
2020 39.568.010 -3.79%
2021 39.416.835 -0.38%
2022 89.655.151 56.04%
2023 439.184.804 79.59%

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 Yangtze Power Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 91.844.731
2001 103.613.197 11.36%
2002 97.146.891 -6.66%
2003 98.335.827 1.21%
2004 142.313.760 30.9%
2005 166.854.943 14.71%
2006 172.089.171 3.04%
2007 309.688.487 44.43%
2008 315.638.633 1.89%
2009 423.907.498 25.54%
2010 156.022.476 -171.7%
2011 160.392.425 2.72%
2012 165.441.777 3.05%
2013 151.033.565 -9.54%
2014 147.994.547 -2.05%
2015 149.672.625 1.12%
2016 177.324.910 15.59%
2017 258.569.084 31.42%
2018 192.338.303 -34.43%
2019 232.687.021 17.34%
2020 279.180.083 16.65%
2021 290.057.136 3.75%
2022 525.912.140 44.85%
2023 2.657.069.911 80.21%

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 Yangtze Power Co., Ltd. EBITDA
Year EBITDA Growth
2000 824.277.311
2001 794.572.122 -3.74%
2002 728.605.557 -9.05%
2003 2.728.145.567 73.29%
2004 5.922.127.371 53.93%
2005 7.038.701.511 15.86%
2006 7.432.538.359 5.3%
2007 10.223.433.065 27.3%
2008 8.025.885.381 -27.38%
2009 8.662.704.002 7.35%
2010 21.045.320.894 58.84%
2011 20.274.299.932 -3.8%
2012 24.615.354.116 17.64%
2013 21.931.350.047 -12.24%
2014 25.081.007.058 12.56%
2015 23.791.009.689 -5.42%
2016 44.189.435.741 46.16%
2017 45.335.971.519 2.53%
2018 45.420.297.231 0.19%
2019 43.919.204.181 -3.42%
2020 49.257.052.681 10.84%
2021 48.653.234.361 -1.24%
2022 42.011.811.874 -15.81%
2023 71.450.647.630 41.2%

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 Yangtze Power Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 914.924.800
2001 891.011.074 -2.68%
2002 821.603.422 -8.45%
2003 2.105.232.251 60.97%
2004 4.624.853.418 54.48%
2005 5.441.584.555 15.01%
2006 4.856.016.752 -12.06%
2007 6.085.552.208 20.2%
2008 5.395.931.814 -12.78%
2009 6.399.119.961 15.68%
2010 13.544.805.288 52.76%
2011 12.278.413.416 -10.31%
2012 16.423.375.319 25.24%
2013 13.162.996.436 -24.77%
2014 16.971.937.885 22.44%
2015 14.440.607.158 -17.53%
2016 29.701.393.696 51.38%
2017 30.693.114.854 3.23%
2018 32.208.810.193 4.71%
2019 31.176.792.751 -3.31%
2020 36.633.912.773 14.9%
2021 34.533.176.357 -6.08%
2022 29.827.594.029 -15.78%
2023 72.109.180.346 58.64%

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 Yangtze Power Co., Ltd. Net Profit
Year Net Profit Growth
2000 505.068.257
2001 493.591.446 -2.33%
2002 442.623.815 -11.51%
2003 1.437.567.437 69.21%
2004 3.038.967.852 52.7%
2005 3.338.671.449 8.98%
2006 3.619.126.239 7.75%
2007 5.372.482.885 32.64%
2008 3.930.373.219 -36.69%
2009 4.617.254.934 14.88%
2010 8.225.073.922 43.86%
2011 7.699.904.934 -6.82%
2012 10.352.010.961 25.62%
2013 9.070.741.089 -14.13%
2014 11.829.985.736 23.32%
2015 11.519.976.417 -2.69%
2016 20.781.182.597 44.57%
2017 22.260.911.325 6.65%
2018 22.610.936.420 1.55%
2019 21.543.493.636 -4.95%
2020 26.297.890.223 18.08%
2021 26.272.998.503 -0.09%
2022 21.309.033.981 -23.3%
2023 50.567.112.339 57.86%

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 Yangtze Power Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) 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 1 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 2 100%

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 Yangtze Power Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -17.175.523.137
2004 4.974.130.844 445.3%
2005 -4.601.487.181 208.1%
2006 4.758.897.288 196.69%
2007 -5.667.442.063 183.97%
2008 6.458.796.758 187.75%
2009 -15.425.807.154 141.87%
2010 5.814.382.672 365.3%
2011 7.620.293.908 23.7%
2012 17.393.532.783 56.19%
2013 17.320.616.641 -0.42%
2014 20.448.577.279 15.3%
2015 17.256.713.774 -18.5%
2016 36.736.311.889 53.03%
2017 37.136.878.126 1.08%
2018 36.617.777.796 -1.42%
2019 33.747.586.871 -8.5%
2020 37.409.001.578 9.79%
2021 32.258.584.302 -15.97%
2022 26.042.054.856 -23.87%
2023 8.705.822.512 -199.13%

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 Yangtze Power Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 1.819.623.144
2004 5.282.769.641 65.56%
2005 5.445.774.941 2.99%
2006 4.990.992.652 -9.11%
2007 4.923.948.726 -1.36%
2008 6.593.194.108 25.32%
2009 8.189.220.676 19.49%
2010 17.326.002.315 52.73%
2011 15.450.031.278 -12.14%
2012 21.460.796.405 28.01%
2013 18.091.418.934 -18.62%
2014 21.298.893.169 15.06%
2015 17.716.964.895 -20.22%
2016 38.989.831.194 54.56%
2017 39.693.165.066 1.77%
2018 39.736.666.415 0.11%
2019 36.464.419.570 -8.97%
2020 41.036.864.400 11.14%
2021 35.732.461.733 -14.84%
2022 30.912.732.230 -15.59%
2023 11.298.384.506 -173.6%

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 Yangtze Power Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 18.995.146.282
2004 308.638.797 -6054.49%
2005 10.047.262.122 96.93%
2006 232.095.364 -4228.94%
2007 10.591.390.789 97.81%
2008 134.397.350 -7780.65%
2009 23.615.027.830 99.43%
2010 11.511.619.643 -105.14%
2011 7.829.737.370 -47.02%
2012 4.067.263.622 -92.51%
2013 770.802.293 -427.67%
2014 850.315.890 9.35%
2015 460.251.121 -84.75%
2016 2.253.519.306 79.58%
2017 2.556.286.940 11.84%
2018 3.118.888.619 18.04%
2019 2.716.832.699 -14.8%
2020 3.627.862.822 25.11%
2021 3.473.877.432 -4.43%
2022 4.870.677.374 28.68%
2023 2.592.561.994 -87.87%

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 Yangtze Power Co., Ltd. Equity
Year Equity Growth
2002 8.503.657.256
2003 19.826.762.173 57.11%
2004 21.904.990.685 9.49%
2005 22.226.958.134 1.45%
2006 24.298.790.966 8.53%
2007 41.253.230.550 41.1%
2008 37.567.088.565 -9.81%
2009 61.859.762.399 39.27%
2010 66.160.311.537 6.5%
2011 68.240.305.387 3.05%
2012 74.879.797.672 8.87%
2013 78.179.034.744 4.22%
2014 86.134.165.744 9.24%
2015 91.323.134.639 5.68%
2016 128.199.184.968 28.76%
2017 135.101.452.567 5.11%
2018 142.684.553.067 5.31%
2019 150.015.966.525 4.89%
2020 178.321.606.476 15.87%
2021 190.288.222.889 6.29%
2022 195.754.109.230 2.79%
2023 208.202.098.259 5.98%

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.

China Yangtze Power Co., Ltd. Assets
Year Assets Growth
2002 9.911.857.317
2003 29.616.558.476 66.53%
2004 33.134.245.966 10.62%
2005 39.356.806.930 15.81%
2006 40.763.838.638 3.45%
2007 64.314.083.271 36.62%
2008 57.739.432.541 -11.39%
2009 161.860.785.500 64.33%
2010 157.461.147.748 -2.79%
2011 158.385.026.444 0.58%
2012 155.232.845.497 -2.03%
2013 149.607.197.274 -3.76%
2014 146.994.120.608 -1.78%
2015 141.997.895.637 -3.52%
2016 298.894.931.938 52.49%
2017 299.398.220.115 0.17%
2018 295.496.988.646 -1.32%
2019 296.482.881.041 0.33%
2020 330.827.096.559 10.38%
2021 328.563.281.639 -0.69%
2022 327.268.285.047 -0.4%
2023 578.872.092.341 43.46%

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 Yangtze Power Co., Ltd. Liabilities
Year Liabilities Growth
2002 1.408.200.061
2003 9.789.796.303 85.62%
2004 11.229.255.282 12.82%
2005 17.129.848.796 34.45%
2006 16.465.047.672 -4.04%
2007 23.060.852.721 28.6%
2008 20.172.343.976 -14.32%
2009 99.991.747.122 79.83%
2010 91.295.645.005 -9.53%
2011 90.138.605.644 -1.28%
2012 80.345.580.655 -12.19%
2013 71.425.961.123 -12.49%
2014 60.857.626.596 -17.37%
2015 50.642.530.168 -20.17%
2016 170.368.569.700 70.27%
2017 163.879.382.316 -3.96%
2018 152.812.435.579 -7.24%
2019 146.466.914.516 -4.33%
2020 152.505.490.083 3.96%
2021 138.275.058.751 -10.29%
2022 131.514.175.817 -5.14%
2023 370.669.994.082 64.52%

China Yangtze Power Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.81
Net Income per Share
0.98
Price to Earning Ratio
24.1x
Price To Sales Ratio
8.39x
POCF Ratio
16.55
PFCF Ratio
23.25
Price to Book Ratio
2.92
EV to Sales
13.05
EV Over EBITDA
23
EV to Operating CashFlow
25.76
EV to FreeCashFlow
36.2
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
575,74 Bil.
Enterprise Value
896,15 Bil.
Graham Number
13.31
Graham NetNet
-14.09

Income Statement Metrics

Net Income per Share
0.98
Income Quality
5.82
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.83
EBT Per Ebit
0.98
Ebit per Revenue
0.43
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
0.43
Pretax Profit Margin
0.41
Net Profit Margin
0.35

Dividends

Dividend Yield
0.04
Dividend Yield %
3.63
Payout Ratio
1.36
Dividend Per Share
0.85

Operating Metrics

Operating Cashflow per Share
1.42
Free CashFlow per Share
1.01
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.15
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
128.39
Days Payables Outstanding
14.94
Days of Inventory on Hand
7.68
Receivables Turnover
2.84
Payables Turnover
24.44
Inventory Turnover
47.51
Capex per Share
-0.41

Balance Sheet

Cash per Share
0,31
Book Value per Share
8,06
Tangible Book Value per Share
7.53
Shareholders Equity per Share
8.06
Interest Debt per Share
13.85
Debt to Equity
1.66
Debt to Assets
0.57
Net Debt to EBITDA
8.22
Current Ratio
0.21
Tangible Asset Value
184,15 Bil.
Net Current Asset Value
-337,57 Bil.
Invested Capital
1.66
Working Capital
-122,51 Bil.
Intangibles to Total Assets
0.04
Average Receivables
19,33 Bil.
Average Payables
1,26 Bil.
Average Inventory
625137165.57
Debt to Market Cap
0.57

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 Yangtze Power Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 1 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 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

China Yangtze Power Co., Ltd. Profile

About China Yangtze Power Co., Ltd.

China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the People's Republic of China. The company owns, operates, and manages hydropower generation assets in the Three Gorges, Gezhouba, Xiluodu, and Xiangjiaba with an installed capacity of 45,495 MW. It is also involved in production and distribution of power, electricity, and heat business; and provision of high-technology and software development services. The company was founded in 2002 and is based in Beijing, the People's Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation.

CEO
Mr. Xingliao Zhang
Employee
7.750
Address
Focus Plaza Building B
Beijing, 100032

China Yangtze Power Co., Ltd. Executives & BODs

China Yangtze Power Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jing Pan
General Counsel & Chief Compliance Officer
70
2 Mr. Haibo Liu
Deputy General Manager
70
3 Na Zhang
Accounting Manager
70
4 Mr. Ning Xue
Board Secretary
70
5 Mr. Hui Chen
Deputy General Manager
70
6 Mr. Jun Xie
Deputy General Manager
70
7 Mr. Xingliao Zhang
GM & Director
70
8 Mr. Pingyuan Zhan
Chief Financial Officer
70
9 Mr. Yichuan Ran
Chief Engineer & Deputy GM
70

China Yangtze Power Co., Ltd. Competitors