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China Power International Development Ltd
HKEX:2380

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China Power International Development Ltd Logo
China Power International Development Ltd
HKEX:2380
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Price: 3.21 HKD 1.58%
Updated: Mar 29, 2024

Intrinsic Value

China Power International Development Ltd. is an investment holding company, which engages in the development, construction, operation, and management of power plants. [ Read More ]

The intrinsic value of one China Power International Development Ltd stock under the Base Case scenario is 14.18 HKD. Compared to the current market price of 3.21 HKD, China Power International Development Ltd is Undervalued by 77%.

Key Points:
Intrinsic Value
Base Case
14.18 HKD
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Power International Development Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
China Power International Development Ltd

Current Assets 30.9B
Cash & Short-Term Investments 4.3B
Receivables 18.8B
Other Current Assets 7.7B
Non-Current Assets 180.5B
Long-Term Investments 10.8B
PP&E 154.2B
Intangibles 9.1B
Other Non-Current Assets 6.5B
Current Liabilities 45.9B
Accounts Payable 2.6B
Other Current Liabilities 43.4B
Non-Current Liabilities 118.5B
Long-Term Debt 92.6B
Other Non-Current Liabilities 25.9B
Efficiency

Earnings Waterfall
China Power International Development Ltd

Revenue
43.7B CNY
Cost of Revenue
-621.1m CNY
Gross Profit
43.1B CNY
Operating Expenses
-37.4B CNY
Operating Income
5.7B CNY
Other Expenses
-3.2B CNY
Net Income
2.5B CNY

Free Cash Flow Analysis
China Power International Development Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Power International Development Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
47/100
Profitability
Score

China Power International Development Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Power International Development Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
20/100
Solvency
Score

China Power International Development Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Power International Development Ltd

Wall Street analysts forecast China Power International Development Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Power International Development Ltd is 3.93 HKD with a low forecast of 3.13 HKD and a high forecast of 4.96 HKD.

Lowest
Price Target
3.13 HKD
2% Downside
Average
Price Target
3.93 HKD
22% Upside
Highest
Price Target
4.96 HKD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Power International Development Ltd

1M 1M
+1%
6M 6M
+13%
1Y 1Y
+1%
3Y 3Y
+94%
5Y 5Y
+106%
10Y 10Y
+124%
Annual Price Range
3.21
52w Low
2.68
52w High
3.46
Price Metrics
Average Annual Return 54.9%
Standard Deviation of Annual Returns 134.2%
Max Drawdown -59%
Shares Statistics
Market Capitalization 39.7B HKD
Shares Outstanding 12 370 200 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

China Power International Development Ltd Logo
China Power International Development Ltd

Country

Hong Kong

Industry

Utilities

Market Cap

39.7B HKD

Dividend Yield

4.58%

Description

China Power International Development Ltd. is an investment holding company, which engages in the development, construction, operation, and management of power plants. The company employs 10,724 full-time employees The company went IPO on 2004-10-15. The firm is also engaged in the provision for power generation and related services. The firm operates its business through two segments: Generation and Sales of Coal-fired Electricity segment and Generation and Sales of Hydropower Electricity segment.

Contact

Suite 6301, 63/F, Central Plaza, 18 Harbour Road, Wanchai
+85228023861.0
http://www.chinapower.hk/

IPO

2004-10-15

Employees

10 724

Officers

Executive Chairman
Mr. Xi He
President & Executive Director
Mr. Ping Gao
Chief Accountant
Mr. Xu Ji
Company Secretary
Ms. Siu Lan Cheung
Vice President
Mr. Keqi LV

See Also

Discover More
What is the Intrinsic Value of one China Power International Development Ltd stock?

The intrinsic value of one China Power International Development Ltd stock under the Base Case scenario is 14.18 HKD.

Is China Power International Development Ltd stock undervalued or overvalued?

Compared to the current market price of 3.21 HKD, China Power International Development Ltd is Undervalued by 77%.