China Datang Corporation Renewable Power Co., Limited (HKG: 1798)

China Datang Corporation Renewable Power Statistics

Total Valuation

China Datang Corporation Renewable Power has a market cap or net worth of HKD 14.62 billion. The enterprise value is 81.46 billion.

Market Cap	14.62B
Enterprise Value	81.46B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

China Datang Corporation Renewable Power has 7.27 billion shares outstanding. The number of shares has decreased by -8.69% in one year.

Current Share Class	n/a
Shares Outstanding	7.27B
Shares Change (YoY)	-8.69%
Shares Change (QoQ)	+91.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.66%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.04. China Datang Corporation Renewable Power's PEG ratio is 0.57.

PE Ratio	6.79
Forward PE	6.04
PS Ratio	1.02
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -15.14.

EV / Earnings	39.64
EV / Sales	5.92
EV / EBITDA	7.10
EV / EBIT	15.26
EV / FCF	-15.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.57.

Current Ratio	1.07
Quick Ratio	1.02
Debt / Equity	1.57
Debt / EBITDA	5.68
Debt / FCF	-12.11
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	3.29M
Profits Per Employee	491,172
Employee Count	4,184
Asset Turnover	0.12
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.56, so China Datang Corporation Renewable Power's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+15.21%
50-Day Moving Average	2.07
200-Day Moving Average	1.92
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	20,341,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Datang Corporation Renewable Power had revenue of HKD 13.75 billion and earned 2.06 billion in profits. Earnings per share was 0.30.

Revenue	13.75B
Gross Profit	13.10B
Operating Income	5.33B
Pretax Income	3.47B
Net Income	2.06B
EBITDA	11.29B
EBIT	5.33B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 3.10 billion in cash and 65.14 billion in debt, giving a net cash position of -62.04 billion or -8.53 per share.

Cash & Cash Equivalents	3.10B
Total Debt	65.14B
Net Cash	-62.04B
Net Cash Per Share	-8.53
Equity (Book Value)	41.39B
Book Value Per Share	2.87
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -13.00 billion, giving a free cash flow of -5.38 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-13.00B
Free Cash Flow	-5.38B
FCF Per Share	-0.74

Margins

Gross margin is 95.27%, with operating and profit margins of 38.76% and 19.08%.

Gross Margin	95.27%
Operating Margin	38.76%
Pretax Margin	25.21%
Profit Margin	19.08%
EBITDA Margin	82.12%
EBIT Margin	38.76%
FCF Margin	-39.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.06
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.23%
Buyback Yield	8.69%
Shareholder Yield	11.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a