HUANENG LANCANG RIVER HYDROPOWER INC. Financials Huaneng Lancang River Hydropower Inc.
Equities
600025
CNE100002T71
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.41 CNY | -0.76% |
|
-4.50% | +20.63% |
| 08-28 | Lancang River Hydropower Issues 1 Billion Yuan Ultra-Short-Term Bonds | MT |
| 08-28 | Huaneng Lancang River Hydropower's H1 Attributable Profit Rises 22% | MT |
Projected Income Statement: Huaneng Lancang River Hydropower Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,801 | 19,253 | 20,202 | 21,142 | 23,461 | 25,465 | 27,775 | 29,740 |
| Change | - | -7.44% | 4.93% | 4.65% | 10.97% | 8.54% | 9.07% | 7.07% |
| EBITDA 1 | 12,814 | 11,663 | 12,911 | 13,833 | 15,270 | 19,699 | 21,865 | 23,784 |
| Change | - | -8.98% | 10.7% | 7.15% | 10.39% | 29.01% | 10.99% | 8.78% |
| EBIT 1 | 6,882 | 5,677 | 7,177 | 8,317 | 9,426 | 11,216 | 12,508 | 13,568 |
| Change | - | -17.51% | 26.42% | 15.88% | 13.33% | 19% | 11.52% | 8.47% |
| Interest Paid 1 | -4,422 | -3,866 | -3,375 | -2,939 | -2,730 | -2,864 | -2,995 | -3,020 |
| Earnings before Tax (EBT) 1 | 6,270 | 5,653 | 7,134 | 8,292 | 9,420 | 10,914 | 12,166 | 13,054 |
| Change | - | -9.84% | 26.18% | 16.24% | 13.6% | 15.86% | 11.47% | 7.3% |
| Net income 1 | 5,545 | 4,835 | 5,838 | 6,801 | 7,638 | 8,780 | 9,581 | 10,483 |
| Change | - | -12.8% | 20.75% | 16.51% | 12.3% | 14.95% | 9.13% | 9.41% |
| Announcement Date | 24/04/20 | 22/04/21 | 02/03/22 | 21/04/23 | 26/04/24 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Huaneng Lancang River Hydropower Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 91,594 | 83,433 | 79,844 | 79,707 | 108,081 | 90,424 | 92,883 | 124,248 |
| Change | - | -8.91% | -4.3% | -0.17% | 35.6% | -16.34% | 2.72% | 33.77% |
| Announcement Date | 24/04/20 | 22/04/21 | 02/03/22 | 21/04/23 | 26/04/24 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Huaneng Lancang River Hydropower Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,279 | 4,323 | 6,019 | 7,906 | 18,106 | 14,526 | 16,373 | 15,047 |
| Change | - | 1.02% | 39.25% | 31.33% | 129.02% | -19.77% | 12.71% | -8.1% |
| Free Cash Flow (FCF) 1 | 11,885 | 10,301 | 10,475 | 8,713 | -1,066 | -8,407 | 847.7 | -7,003 |
| Change | - | -13.33% | 1.69% | -16.82% | -112.24% | 688.29% | -110.08% | -926.1% |
| Announcement Date | 24/04/20 | 22/04/21 | 02/03/22 | 21/04/23 | 26/04/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Huaneng Lancang River Hydropower Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.6% | 60.57% | 63.91% | 65.43% | 65.09% | 77.36% | 78.72% | 79.97% |
| EBIT Margin (%) | 33.09% | 29.49% | 35.53% | 39.34% | 40.18% | 44.04% | 45.03% | 45.62% |
| EBT Margin (%) | 30.14% | 29.36% | 35.31% | 39.22% | 40.15% | 42.86% | 43.8% | 43.9% |
| Net margin (%) | 26.66% | 25.11% | 28.9% | 32.17% | 32.56% | 34.48% | 34.5% | 35.25% |
| FCF margin (%) | 57.13% | 53.5% | 51.85% | 41.21% | -4.55% | -33.01% | 3.05% | -23.55% |
| FCF / Net Income (%) | 214.35% | 213.06% | 179.43% | 128.1% | -13.96% | -95.75% | 8.85% | -66.8% |
Profitability | ||||||||
| ROA | 3.3% | 2.91% | 3.59% | 4.18% | 4.27% | 4.29% | 4.46% | 4.53% |
| ROE | 11.64% | 8.47% | 9.29% | 10.59% | 10.5% | 12.3% | 12.74% | 12.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.15x | 7.15x | 6.18x | 5.76x | 7.08x | 4.59x | 4.25x | 5.22x |
| Debt / Free cash flow | 7.71x | 8.1x | 7.62x | 9.15x | -101.34x | -10.76x | 109.57x | -17.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.57% | 22.45% | 29.8% | 37.39% | 77.17% | 57.04% | 58.95% | 50.6% |
| CAPEX / EBITDA (%) | 33.4% | 37.06% | 46.62% | 57.15% | 118.57% | 73.74% | 74.88% | 63.27% |
| CAPEX / FCF (%) | 36.01% | 41.97% | 57.47% | 90.74% | -1,697.67% | -172.79% | 1,931.41% | -214.86% |
Items per share | ||||||||
| Cash flow per share 1 | 0.898 | 0.8124 | 0.9163 | 0.9232 | 0.9479 | 1.019 | 1.141 | 1.308 |
| Change | - | -9.53% | 12.79% | 0.75% | 2.68% | 7.46% | 12.01% | 14.67% |
| Dividend per Share 1 | 0.1522 | 0.16 | 0.17 | 0.175 | 0.18 | 0.2155 | 0.245 | 0.262 |
| Change | - | 5.11% | 6.25% | 2.94% | 2.86% | 19.71% | 13.68% | 6.94% |
| Book Value Per Share 1 | 3.056 | 2.702 | 2.856 | 3.041 | 3.018 | 3.881 | 4.165 | 4.528 |
| Change | - | -11.57% | 5.67% | 6.51% | -0.76% | 28.58% | 7.33% | 8.71% |
| EPS 1 | 0.308 | 0.27 | 0.32 | 0.35 | 0.4 | 0.4867 | 0.5325 | 0.5836 |
| Change | - | -12.34% | 18.52% | 9.37% | 14.29% | 21.66% | 9.43% | 9.59% |
| Nbr of stocks (in thousands) | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| Announcement Date | 24/04/20 | 22/04/21 | 02/03/22 | 21/04/23 | 26/04/24 | - | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 21.4x | 19.5x |
| PBR | 2.68x | 2.5x |
| EV / Sales | 10.9x | 10.1x |
| Yield | 2.07% | 2.35% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
10.41CNY
Average target price
11.18CNY
Spread / Average Target
+7.42%
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- 600025 Stock
- Financials Huaneng Lancang River Hydropower Inc.
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