200539 fundamentals

Key facts

Market capitalization‪23.70 B‬HKD
Founded1992
Employees (FY)‪10.07 K‬
CEO
Websiteged.com.cn
About

Guangdong Electric Power Development Co., Ltd. engages in the investment, construction, and management of power projects. The firm involves in electricity production and sale operations. It focuses on the clean energy project such as development, construction, and operation of large-scale coal-fired power plants; liquefied natural gas power generation, wind power generation; and hydroelectric power generation. The company was founded on September 8, 1992 and is headquartered in Guangzhou, China.

Ownership
‪‪798.41 M‬‬
Free Float shares
‪‪771.81 M‬‬ (96.67%)
Closely held shares
‪‪26.60 M‬‬ (3.33%)
Free Float shares
‪‪771.81 M‬‬ (96.67%)
Closely held shares
‪‪26.60 M‬‬ (3.33%)
Capital structure
Market cap
‪‪23.70 B‬‬
Debt
‪‪122.15 B‬‬
Minority interest
‪‪13.28 B‬‬
Cash & equivalents
‪‪19.45 B‬‬
Enterprise value
‪‪139.68 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪23.70 B‬‬
Price to earning ratio (P/E)
13.46x
Price to sales ratio (P/S)
0.17x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.46x
Price to sales ratio (P/S)
0.17x
Valuation ratios
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−3%‬
‪0%‬
‪3%‬
‪6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−7.00 B‬‬
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electric Power
Steam
Comprehensive Utilization of Fly Ash
Services
Other
Rental
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Actual
Earnings
Next:Mar 29, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.20‬
‪−0.10‬
‪0.00‬
‪0.10‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
14.94%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.09%
Last payment
0.022
Last ex-date
Jun 14, 2024
Dividend history
‪0%‬
‪2%‬
‪4%‬
‪6%‬
‪8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−45.00 B‬‬
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Assets
Liabilities