2039 Stock Overview
GuiZhou QianYuan Power Co., Ltd. engages in the development, construction, and operation management of hydropower stations in China.
GuiZhou QianYuan Power Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥14.90|
|52 Week High||CN¥20.53|
|52 Week Low||CN¥9.50|
|1 Month Change||-5.40%|
|3 Month Change||12.39%|
|1 Year Change||53.61%|
|3 Year Change||48.58%|
|5 Year Change||30.95%|
|Change since IPO||238.64%|
Recent News & Updates
|2039||CN Renewable Energy||CN Market|
Return vs Industry: 002039 exceeded the CN Renewable Energy industry which returned 16.3% over the past year.
Return vs Market: 002039 exceeded the CN Market which returned -10.1% over the past year.
|2039 Average Weekly Movement||6.2%|
|Renewable Energy Industry Average Movement||6.1%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.1%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 002039 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 002039's weekly volatility (6%) has been stable over the past year.
About the Company
GuiZhou QianYuan Power Co., Ltd. engages in the development, construction, and operation management of hydropower stations in China. It operates 9 hydropower stations with an installed capacity of 3233.5MW. The company was incorporated in 1993 and is based in Guiyang, China.
GuiZhou QianYuan Power Fundamentals Summary
|2039 fundamental statistics|
Is 2039 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2039 income statement (TTM)|
|Cost of Revenue||CN¥986.14m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.65|
|Net Profit Margin||12.75%|
How did 2039 perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is 2039 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2039?
Other financial metrics that can be useful for relative valuation.
|What is 2039's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2039's PE Ratio compare to its peers?
|2039 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000862 Ning Xia Yin Xing EnergyLtd
000791 GEPIC Energy Development
300614 Henan BCCY Environmental Energy
000722 Hunan Development GroupLtd
002039 GuiZhou QianYuan Power
Price-To-Earnings vs Peers: 002039 is good value based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (59.6x).
Price to Earnings Ratio vs Industry
How does 2039's PE Ratio compare vs other companies in the CN Renewable Energy Industry?
Price-To-Earnings vs Industry: 002039 is good value based on its Price-To-Earnings Ratio (22.9x) compared to the CN Renewable Energy industry average (28.8x)
Price to Earnings Ratio vs Fair Ratio
What is 2039's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||22.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002039's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 2039 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002039 (CN¥14.9) is trading below our estimate of fair value (CN¥22.03)
Significantly Below Fair Value: 002039 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is GuiZhou QianYuan Power forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GuiZhou QianYuan Power has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether GuiZhou QianYuan Power is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has GuiZhou QianYuan Power performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002039 has high quality earnings.
Growing Profit Margin: 002039's current net profit margins (12.8%) are lower than last year (16.4%).
Past Earnings Growth Analysis
Earnings Trend: 002039's earnings have grown by 9.2% per year over the past 5 years.
Accelerating Growth: 002039's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 002039 had negative earnings growth (-36.2%) over the past year, making it difficult to compare to the Renewable Energy industry average (-10.2%).
Return on Equity
High ROE: 002039's Return on Equity (8.7%) is considered low.
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How is GuiZhou QianYuan Power's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002039's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002039's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥9.9B).
Debt to Equity History and Analysis
Debt Level: 002039's net debt to equity ratio (154.4%) is considered high.
Reducing Debt: 002039's debt to equity ratio has reduced from 280.4% to 174.2% over the past 5 years.
Debt Coverage: 002039's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 002039's interest payments on its debt are not well covered by EBIT (2.5x coverage).
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What is GuiZhou QianYuan Power current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002039's dividend (0.96%) is higher than the bottom 25% of dividend payers in the CN market (0.45%).
High Dividend: 002039's dividend (0.96%) is low compared to the top 25% of dividend payers in the CN market (1.87%).
Stability and Growth of Payments
Stable Dividend: 002039 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 002039's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22%), 002039's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (6.2%), 002039's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yuandong Wu (52 yo)
Mr. Yuandong Wu serves as General Manager of GuiZhou QianYuan Power Co., Ltd. and has been its Non-Independent Director since February 15, 2019. He served as Non-Independent Director of Guizhou Qianyuan Po...
Experienced Board: 002039's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GuiZhou QianYuan Power Co., Ltd.'s employee growth, exchange listings and data sources
- Name: GuiZhou QianYuan Power Co., Ltd.
- Ticker: 2039
- Exchange: SZSE
- Founded: 1993
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: CN¥6.371b
- Shares outstanding: 427.56m
- Website: https://www.gzqydl.cn
Number of Employees
- GuiZhou QianYuan Power Co., Ltd.
- Qianyuan Building
- No. 46, Dusi Viaduct Road
- Guizhou Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.