Stock 605011 HANGZHOU COGENERATION GROUP CO., LTD.
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Financials Hangzhou Cogeneration Group Co., Ltd.

Equities

605011

CNE1000050T5

Multiline Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
29.8 CNY +6.35% Intraday chart for Hangzhou Cogeneration Group Co., Ltd. +14.53% +18.96%
May. 03 Hangzhou Cogeneration Scraps Plans to Buy Majority Stake in Lin'an Green Energy Environmental Protection Power Generation MT
Apr. 29 Hangzhou Cogeneration Group Co., Ltd. cancelled the acquisition of 51% stake in Linan Green Energy Environmental Power Co., Ltd. from Hangzhou New Century Energy Environmental Protection Engineering Co., Ltd. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 8,426 6,090 10,023
Enterprise Value (EV) 1 8,920 6,302 9,956
P/E ratio 34.5 x 28.7 x 47.3 x
Yield 1.71% 1.05% 0.64%
Capitalization / Revenue 2.65 x 1.68 x 3.05 x
EV / Revenue 2.8 x 1.74 x 3.03 x
EV / EBITDA 22.6 x 19.6 x 26.6 x
EV / FCF 734 x 23.9 x 39 x
FCF Yield 0.14% 4.19% 2.56%
Price to Book 4.44 x 2.99 x 4.59 x
Nbr of stocks (in thousands) 400,100 400,100 400,100
Reference price 2 21.06 15.22 25.05
Announcement Date 4/27/22 4/17/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,945 2,002 2,088 3,183 3,629 3,290
EBITDA 1 276.4 322.9 389.6 395.4 321.2 374.2
EBIT 1 174.6 218.9 284.2 289.6 213.4 262.1
Operating Margin 8.98% 10.94% 13.61% 9.1% 5.88% 7.97%
Earnings before Tax (EBT) 1 198.2 275.9 342 343.6 306.4 335.9
Net income 1 151.7 204 233.9 233.5 212 211.3
Net margin 7.8% 10.19% 11.2% 7.34% 5.84% 6.42%
EPS 2 0.4300 0.5700 0.6497 0.6100 0.5300 0.5300
Free Cash Flow 1 117.6 5.243 151.7 12.16 264 255.2
FCF margin 6.04% 0.26% 7.26% 0.38% 7.27% 7.76%
FCF Conversion (EBITDA) 42.53% 1.62% 38.94% 3.08% 82.2% 68.19%
FCF Conversion (Net income) 77.48% 2.57% 64.86% 5.21% 124.5% 120.74%
Dividend per Share 2 0.1274 0.1733 - 0.3600 0.1600 0.1600
Announcement Date 4/3/20 4/3/20 6/7/21 4/27/22 4/17/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 924 858 722 494 213 -
Net Cash position 1 - - - - - 66.8
Leverage (Debt/EBITDA) 3.343 x 2.657 x 1.854 x 1.25 x 0.6626 x -
Free Cash Flow 1 118 5.24 152 12.2 264 255
ROE (net income / shareholders' equity) 13.1% 15.4% 17% 14.4% 11% 10.8%
ROA (Net income/ Total Assets) 3.09% 3.86% 5.06% 4.86% 3.38% 4.21%
Assets 1 4,915 5,286 4,621 4,803 6,282 5,019
Book Value Per Share 2 3.410 3.790 4.250 4.740 5.090 5.460
Cash Flow per Share 2 1.200 0.9900 1.230 1.760 1.990 1.810
Capex 1 129 122 47.1 103 72.5 126
Capex / Sales 6.62% 6.09% 2.26% 3.25% 2% 3.84%
Announcement Date 4/3/20 4/3/20 6/7/21 4/27/22 4/17/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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