CYPC Stock Overview

Engages in operation, management, consultation, investment, and financing of hydropower stations in the People’s Republic of China, Portugal, Peru, Brazil, and Pakistan. More details

CYPC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 43.9% below our estimate of its fair value

Earnings are forecast to grow 4.25% per year

Earnings grew by 37.3% over the past year

Pays a reliable dividend of 2.77%

Risk Analysis

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

China Yangtze Power Co., Ltd. Competitors

Drax Group

LSE:DRX

UK£2.3b

National Grid

LSE:NG.

UK£45.4b

SSE

LSE:SSE

UK£17.6b

Severn Trent

LSE:SVT

UK£7.6b

Price History & Performance

Summary of share price highs, lows and changes for China Yangtze Power
Historical stock prices
Current Share Price	CN¥42.40
52 Week High	CN¥42.80
52 Week Low	CN¥32.40
Beta	0.19
1 Month Change	13.98%
3 Month Change	2.42%
1 Year Change	36.77%
3 Year Change	35.46%
5 Year Change	n/a
Change since IPO	63.08%

Recent updates

Shareholder Returns

	CYPC	GB Renewable Energy	GB Market
7D	9.3%	-1.9%	-2.2%
1Y	36.8%	-21.3%	2.4%

Return vs Industry: CYPC exceeded the UK Renewable Energy industry which returned -21.3% over the past year.

Return vs Market: CYPC exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is CYPC's price volatile compared to industry and market?
CYPC volatility
CYPC Average Weekly Movement	3.5%
Renewable Energy Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CYPC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CYPC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	7,683	Xingliao Zhang	www.cypc.com.cn

China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the People’s Republic of China, Portugal, Peru, Brazil, and Pakistan. The company owns, operates, and manages the Three Gorges, Gezhouba, Xiluodu, Xiangjiaba, Wudongde, and Baihetan hydropower stations with an installed capacity of 71,795 MW. It is also involved in production and distribution of biomass gas, power, electricity, and heat business; investment in equity; technology investment and development; energy management; and provision of management advisory, consulting, project development and consultation, and investment and assets management services.

China Yangtze Power Co., Ltd. Fundamentals Summary

How do China Yangtze Power's earnings and revenue compare to its market cap?
CYPC fundamental statistics
Market cap	US$99.12b
Earnings (TTM)	US$4.62b
Revenue (TTM)	US$11.86b

21.4x

P/E Ratio

8.4x

P/S Ratio

Is CYPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYPC income statement (TTM)
Revenue	CN¥86.59b
Cost of Revenue	CN¥34.36b
Gross Profit	CN¥52.22b
Other Expenses	CN¥18.48b
Earnings	CN¥33.74b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.38
Gross Margin	60.31%
Net Profit Margin	38.97%
Debt/Equity Ratio	136.8%

How did CYPC perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 20:17
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Yangtze Power Co., Ltd. is covered by 48 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ying Wang	BNP Paribas Securities (Asia)
Nian YU	BOCI Research Ltd.
Gary Tsang	BofA Global Research