View ValuationGEPIC Energy Development 향후 성장Future 기준 점검 1/6GEPIC Energy Development (는) 각각 연간 6% 및 7.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 5.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.1% 로 예상됩니다.핵심 정보6.0%이익 성장률5.35%EPS 성장률Renewable Energy 이익 성장9.9%매출 성장률7.5%향후 자기자본이익률13.10%애널리스트 커버리지Low마지막 업데이트19 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesDeclared Dividend • May 20Dividend increased to CN¥0.23Dividend of CN¥0.23 is 28% higher than last year. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Independent Director Tao Xiang was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 31GEPIC Energy Development Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GEPIC Energy Development Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Mar 28GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 21, 2026GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 21, 2026, at 15:00 China Standard Time. Location: 24F, No. 69, Beibinhe East Road, Chengguan District, Lanzhou, Gansu China공시 • Dec 31GEPIC Energy Development Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026GEPIC Energy Development Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026공시 • Sep 30GEPIC Energy Development Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GEPIC Energy Development Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025공시 • Jul 02GEPIC Energy Development Co., Ltd. to Report First Half, 2025 Results on Aug 15, 2025GEPIC Energy Development Co., Ltd. announced that they will report first half, 2025 results on Aug 15, 2025공시 • Apr 01GEPIC Energy Development Co., Ltd. Proposes Final Cash Dividend for the Year 2024GEPIC Energy Development Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 1.80000000 for the year 2024.공시 • Mar 31GEPIC Energy Development Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025GEPIC Energy Development Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Mar 29GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2025GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2025, at 15:00 China Standard Time. Location: 24F, No. 69, Beibinhe East Road, Chengguan District, Lanzhou, Gansu China공시 • Dec 31GEPIC Energy Development Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025GEPIC Energy Development Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.20 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.21 (up from CN¥0.20 in 3Q 2023). Revenue: CN¥857.4m (up 3.3% from 3Q 2023). Net income: CN¥332.0m (up 5.1% from 3Q 2023). Profit margin: 39% (in line with 3Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥6.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Renewable Energy industry in China. Total returns to shareholders of 21% over the past year.공시 • Sep 30GEPIC Energy Development Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024GEPIC Energy Development Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024공시 • Sep 26GEPIC Energy Development Co., Ltd. (SZSE:000791) agreed to acquire 66% stake in Gansu Diantou Changle Power Generation Co., Ltd. from Gansu Province Electric Power Investment Group Co.,Ltd. for CNY 8.4 billion.GEPIC Energy Development Co., Ltd. (SZSE:000791) agreed to acquire 66% stake in Gansu Diantou Changle Power Generation Co., Ltd. from Gansu Province Electric Power Investment Group Co.,Ltd. for CNY 8.4 billion on September 23, 2024. As per the transaction, GEPIC Energy Development Co., Ltd. will pay CNY 1.1 billion in cash and will issue 1.3 billion shares. The cash part of the transaction will be funded through the raising of the package funds through this issuance will not exceed CNY 1.9 billion. The transaction is approved by board of directors of GEPIC Energy Development Co., Ltd. and is subject to approval by Shenzhen Stock Exchange. As of March 31, 2024, Gansu Diantou Changle Power Generation Co., Ltd. reported total assets of CNY 13.36 billion and total common equity of CNY 4.45 billion. CSC Financial Co., Ltd. and China Dragon Securities Co., Ltd. acted as financial advisors to GEPIC Energy Development Co., Ltd.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.18 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.18 in 2Q 2023). Revenue: CN¥730.2m (flat on 2Q 2023). Net income: CN¥235.3m (down 18% from 2Q 2023). Profit margin: 32% (down from 39% in 2Q 2023). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China.공시 • Jun 29GEPIC Energy Development Co., Ltd. to Report First Half, 2024 Results on Aug 10, 2024GEPIC Energy Development Co., Ltd. announced that they will report first half, 2024 results on Aug 10, 2024New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change).Board Change • May 19High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. Independent Director Dong Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥7.36, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 19x in the Renewable Energy industry in China. Total returns to shareholders of 40% over the past year.공시 • May 11Gepic Energy Development Co., Ltd. Announces Dividend Implementation of 2023 Final Profit Distribution, Payable on 16 May 2024GEPIC Energy Development Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 1.10000000. Record date: 15 May 2024; Ex-date: 16 May 2024; Payment date: 16 May 2024.Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.032 (vs CN¥0.027 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.032 (up from CN¥0.027 loss in 1Q 2023). Revenue: CN¥504.5m (up 42% from 1Q 2023). Net income: CN¥51.5m (up CN¥94.1m from 1Q 2023). Profit margin: 10% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.Buy Or Sell Opportunity • Apr 23Now 22% undervaluedOver the last 90 days, the stock has risen 14% to CN¥5.82. The fair value is estimated to be CN¥7.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years, while earnings per share has been flat.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.22 in FY 2022)Full year 2023 results: EPS: CN¥0.33 (up from CN¥0.22 in FY 2022). Revenue: CN¥2.64b (up 29% from FY 2022). Net income: CN¥521.1m (up 73% from FY 2022). Profit margin: 20% (up from 15% in FY 2022). The increase in margin was driven by higher revenue.공시 • Mar 30+ 1 more updateGEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2024GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2024, at 15:00 China Standard Time. Location: 24F, No. 69, Beibinhe East Road, Chengguan District, Lanzhou, Gansu China공시 • Mar 07GEPIC Energy Development to Buy Stake in Power Generation FirmGEPIC Energy Development Co., Ltd. (SZSE:000791) said it plans to buy 66% stake in power generation firm via share issue, cash, transaction price to be determined. The company said trading in shares to halt from March 6.공시 • Dec 29GEPIC Energy Development Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024GEPIC Energy Development Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.16 in 3Q 2022). Revenue: CN¥829.8m (up 30% from 3Q 2022). Net income: CN¥315.9m (up 44% from 3Q 2022). Profit margin: 38% (up from 34% in 3Q 2022). The increase in margin was driven by higher revenue.Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Qing Biao Li was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Sep 30GEPIC Energy Development Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023GEPIC Energy Development Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023공시 • Jul 01GEPIC Energy Development Co., Ltd. to Report First Half, 2023 Results on Aug 10, 2023GEPIC Energy Development Co., Ltd. announced that they will report first half, 2023 results on Aug 10, 2023공시 • May 26Gepic Energy Development Co., Ltd. Announces Cash Dividend, Payable on 1 June 2023GEPIC Energy Development Co., Ltd. announced Cash dividend per 10 shares (tax included): CNY 0.60000000, Record date: 31 May 2023, Ex-date: 01 June 2023, Payment date is 01 June 2023.Reported Earnings • Apr 28First quarter 2023 earnings released: CN¥0.027 loss per share (vs CN¥0.054 profit in 1Q 2022)First quarter 2023 results: CN¥0.027 loss per share (down from CN¥0.054 profit in 1Q 2022). Revenue: CN¥356.0m (down 23% from 1Q 2022). Net loss: CN¥42.6m (down 158% from profit in 1Q 2022).Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.2%. The fair value is estimated to be CN¥6.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Earnings per share has declined by 16%.Board Change • Oct 31High number of new directorsNon-Independent Director Qing Biao Li was the last director to join the board, commencing their role in 2022.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.12 in 3Q 2021). Revenue: CN¥638.9m (up 9.1% from 3Q 2021). Net income: CN¥219.8m (up 36% from 3Q 2021). Profit margin: 34% (up from 28% in 3Q 2021). The increase in margin was primarily driven by higher revenue.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.13 (up from CN¥0.12 in 2Q 2021). Revenue: CN¥575.6m (up 2.0% from 2Q 2021). Net income: CN¥173.6m (up 7.2% from 2Q 2021). Profit margin: 30% (up from 29% in 2Q 2021).Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥6.15, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 28x in the Renewable Energy industry in China.Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Independent Director Dong Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: CN¥0.19 (vs CN¥0.33 in FY 2020)Full year 2021 results: EPS: CN¥0.19 (down from CN¥0.33 in FY 2020). Revenue: CN¥2.01b (down 11% from FY 2020). Net income: CN¥260.4m (down 41% from FY 2020). Profit margin: 13% (down from 20% in FY 2020). The decrease in margin was driven by lower revenue.Board Change • Dec 10High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Independent Director Dong Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측XSEC:000791 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202811,5652,445N/A5,829212/31/202711,0472,384N/A5,575212/31/202610,8482,389N/A5,51113/31/20269,2212,0591,7985,367N/A12/31/20259,0652,0511,4025,152N/A9/30/20258,7371,8401,5115,216N/A6/30/20258,7031,7631,4624,839N/A3/31/20258,7161,7591,2994,452N/A12/31/20248,6951,6443933,914N/A9/30/202411,5391,999-5594,949N/A6/30/20249,8091,635-8304,117N/A3/31/20248,8301,579-5523,846N/A12/31/20236,9681,172-5033,340N/A9/30/20232,399495-581,696N/A6/30/20232,208399-1,1251,360N/A3/31/20232,057287-1,2621,305N/A1/1/20232,046302-9861,287N/A9/30/20222,058318-2261,300N/A6/30/20222,0052604791,201N/A3/31/20221,9942486891,171N/A1/1/20222,0132611,0501,320N/A9/30/20212,0432691,1821,374N/A6/30/20212,2513961,4871,658N/A3/31/20212,3034661,4921,689N/A12/31/20202,2654421,4351,613N/A9/30/20202,2124171,3391,545N/A6/30/20202,2004201,1181,393N/A3/31/20202,2344131,1771,419N/A12/31/20192,268423N/A1,531N/A9/30/20192,298471N/A1,555N/A6/30/20192,389552N/A1,422N/A3/31/20192,357549N/A1,281N/A12/31/20182,306485N/A1,371N/A9/30/20182,382527N/A1,425N/A6/30/20182,166402N/A1,453N/A3/31/20182,062305N/A1,413N/A12/31/20171,987261N/A1,200N/A9/30/20171,752123N/A1,143N/A6/30/20171,69144N/A1,064N/A3/31/20171,597-52N/A1,090N/A12/31/20161,592-107N/A1,028N/A9/30/20161,667-47N/A1,000N/A6/30/20161,689-72N/A1,100N/A3/31/20161,797-36N/A1,308N/A12/31/20151,88025N/A1,425N/A9/30/20151,890101N/A1,451N/A6/30/20151,763128N/A1,336N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 000791 의 연간 예상 수익 증가율(6%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 000791 의 연간 수익(6%)이 CN 시장(27.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 000791 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 000791 의 수익(연간 7.5%)이 CN 시장(연간 16.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 000791 의 수익(연간 7.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 000791의 자본 수익률은 3년 후 13.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 14:49종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GEPIC Energy Development Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jie WuHaitong International Research LimitedWeijia WangHuatai ResearchYi CaiIndustrial Securities Co. Ltd.
Declared Dividend • May 20Dividend increased to CN¥0.23Dividend of CN¥0.23 is 28% higher than last year. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Independent Director Tao Xiang was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 31GEPIC Energy Development Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GEPIC Energy Development Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Mar 28GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 21, 2026GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 21, 2026, at 15:00 China Standard Time. Location: 24F, No. 69, Beibinhe East Road, Chengguan District, Lanzhou, Gansu China
공시 • Dec 31GEPIC Energy Development Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026GEPIC Energy Development Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
공시 • Sep 30GEPIC Energy Development Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GEPIC Energy Development Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
공시 • Jul 02GEPIC Energy Development Co., Ltd. to Report First Half, 2025 Results on Aug 15, 2025GEPIC Energy Development Co., Ltd. announced that they will report first half, 2025 results on Aug 15, 2025
공시 • Apr 01GEPIC Energy Development Co., Ltd. Proposes Final Cash Dividend for the Year 2024GEPIC Energy Development Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 1.80000000 for the year 2024.
공시 • Mar 31GEPIC Energy Development Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025GEPIC Energy Development Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Mar 29GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2025GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2025, at 15:00 China Standard Time. Location: 24F, No. 69, Beibinhe East Road, Chengguan District, Lanzhou, Gansu China
공시 • Dec 31GEPIC Energy Development Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025GEPIC Energy Development Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.20 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.21 (up from CN¥0.20 in 3Q 2023). Revenue: CN¥857.4m (up 3.3% from 3Q 2023). Net income: CN¥332.0m (up 5.1% from 3Q 2023). Profit margin: 39% (in line with 3Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥6.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Renewable Energy industry in China. Total returns to shareholders of 21% over the past year.
공시 • Sep 30GEPIC Energy Development Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024GEPIC Energy Development Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
공시 • Sep 26GEPIC Energy Development Co., Ltd. (SZSE:000791) agreed to acquire 66% stake in Gansu Diantou Changle Power Generation Co., Ltd. from Gansu Province Electric Power Investment Group Co.,Ltd. for CNY 8.4 billion.GEPIC Energy Development Co., Ltd. (SZSE:000791) agreed to acquire 66% stake in Gansu Diantou Changle Power Generation Co., Ltd. from Gansu Province Electric Power Investment Group Co.,Ltd. for CNY 8.4 billion on September 23, 2024. As per the transaction, GEPIC Energy Development Co., Ltd. will pay CNY 1.1 billion in cash and will issue 1.3 billion shares. The cash part of the transaction will be funded through the raising of the package funds through this issuance will not exceed CNY 1.9 billion. The transaction is approved by board of directors of GEPIC Energy Development Co., Ltd. and is subject to approval by Shenzhen Stock Exchange. As of March 31, 2024, Gansu Diantou Changle Power Generation Co., Ltd. reported total assets of CNY 13.36 billion and total common equity of CNY 4.45 billion. CSC Financial Co., Ltd. and China Dragon Securities Co., Ltd. acted as financial advisors to GEPIC Energy Development Co., Ltd.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.18 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.18 in 2Q 2023). Revenue: CN¥730.2m (flat on 2Q 2023). Net income: CN¥235.3m (down 18% from 2Q 2023). Profit margin: 32% (down from 39% in 2Q 2023). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China.
공시 • Jun 29GEPIC Energy Development Co., Ltd. to Report First Half, 2024 Results on Aug 10, 2024GEPIC Energy Development Co., Ltd. announced that they will report first half, 2024 results on Aug 10, 2024
New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change).
Board Change • May 19High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. Independent Director Dong Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥7.36, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 19x in the Renewable Energy industry in China. Total returns to shareholders of 40% over the past year.
공시 • May 11Gepic Energy Development Co., Ltd. Announces Dividend Implementation of 2023 Final Profit Distribution, Payable on 16 May 2024GEPIC Energy Development Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 1.10000000. Record date: 15 May 2024; Ex-date: 16 May 2024; Payment date: 16 May 2024.
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.032 (vs CN¥0.027 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.032 (up from CN¥0.027 loss in 1Q 2023). Revenue: CN¥504.5m (up 42% from 1Q 2023). Net income: CN¥51.5m (up CN¥94.1m from 1Q 2023). Profit margin: 10% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
Buy Or Sell Opportunity • Apr 23Now 22% undervaluedOver the last 90 days, the stock has risen 14% to CN¥5.82. The fair value is estimated to be CN¥7.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.22 in FY 2022)Full year 2023 results: EPS: CN¥0.33 (up from CN¥0.22 in FY 2022). Revenue: CN¥2.64b (up 29% from FY 2022). Net income: CN¥521.1m (up 73% from FY 2022). Profit margin: 20% (up from 15% in FY 2022). The increase in margin was driven by higher revenue.
공시 • Mar 30+ 1 more updateGEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2024GEPIC Energy Development Co., Ltd., Annual General Meeting, Apr 22, 2024, at 15:00 China Standard Time. Location: 24F, No. 69, Beibinhe East Road, Chengguan District, Lanzhou, Gansu China
공시 • Mar 07GEPIC Energy Development to Buy Stake in Power Generation FirmGEPIC Energy Development Co., Ltd. (SZSE:000791) said it plans to buy 66% stake in power generation firm via share issue, cash, transaction price to be determined. The company said trading in shares to halt from March 6.
공시 • Dec 29GEPIC Energy Development Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024GEPIC Energy Development Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.16 in 3Q 2022). Revenue: CN¥829.8m (up 30% from 3Q 2022). Net income: CN¥315.9m (up 44% from 3Q 2022). Profit margin: 38% (up from 34% in 3Q 2022). The increase in margin was driven by higher revenue.
Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Qing Biao Li was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Sep 30GEPIC Energy Development Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023GEPIC Energy Development Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
공시 • Jul 01GEPIC Energy Development Co., Ltd. to Report First Half, 2023 Results on Aug 10, 2023GEPIC Energy Development Co., Ltd. announced that they will report first half, 2023 results on Aug 10, 2023
공시 • May 26Gepic Energy Development Co., Ltd. Announces Cash Dividend, Payable on 1 June 2023GEPIC Energy Development Co., Ltd. announced Cash dividend per 10 shares (tax included): CNY 0.60000000, Record date: 31 May 2023, Ex-date: 01 June 2023, Payment date is 01 June 2023.
Reported Earnings • Apr 28First quarter 2023 earnings released: CN¥0.027 loss per share (vs CN¥0.054 profit in 1Q 2022)First quarter 2023 results: CN¥0.027 loss per share (down from CN¥0.054 profit in 1Q 2022). Revenue: CN¥356.0m (down 23% from 1Q 2022). Net loss: CN¥42.6m (down 158% from profit in 1Q 2022).
Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.2%. The fair value is estimated to be CN¥6.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Earnings per share has declined by 16%.
Board Change • Oct 31High number of new directorsNon-Independent Director Qing Biao Li was the last director to join the board, commencing their role in 2022.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.16 (up from CN¥0.12 in 3Q 2021). Revenue: CN¥638.9m (up 9.1% from 3Q 2021). Net income: CN¥219.8m (up 36% from 3Q 2021). Profit margin: 34% (up from 28% in 3Q 2021). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.13 (up from CN¥0.12 in 2Q 2021). Revenue: CN¥575.6m (up 2.0% from 2Q 2021). Net income: CN¥173.6m (up 7.2% from 2Q 2021). Profit margin: 30% (up from 29% in 2Q 2021).
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥6.15, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 28x in the Renewable Energy industry in China.
Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Independent Director Dong Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: CN¥0.19 (vs CN¥0.33 in FY 2020)Full year 2021 results: EPS: CN¥0.19 (down from CN¥0.33 in FY 2020). Revenue: CN¥2.01b (down 11% from FY 2020). Net income: CN¥260.4m (down 41% from FY 2020). Profit margin: 13% (down from 20% in FY 2020). The decrease in margin was driven by lower revenue.
Board Change • Dec 10High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Independent Director Dong Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.