China Longyuan Power Group Corporation Limited

SEHK:916 Stock Report

Market Cap: HK$99.0b

China Longyuan Power Group Balance Sheet Health

Financial Health criteria checks 1/6

China Longyuan Power Group has a total shareholder equity of CN¥84.3B and total debt of CN¥112.1B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are CN¥240.4B and CN¥156.1B respectively. China Longyuan Power Group's EBIT is CN¥12.4B making its interest coverage ratio 5. It has cash and short-term investments of CN¥3.8B.

Key information

133.0%

Debt to equity ratio

CN¥112.14b

Debt

Interest coverage ratio5x
CashCN¥3.85b
EquityCN¥84.29b
Total liabilitiesCN¥156.07b
Total assetsCN¥240.35b

Recent financial health updates

Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

Dec 05
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively

Aug 02
These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively

Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

Apr 24
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

Recent updates

Estimating The Fair Value Of China Longyuan Power Group Corporation Limited (HKG:916)

Jan 16
Estimating The Fair Value Of China Longyuan Power Group Corporation Limited (HKG:916)

Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

Dec 05
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing

Oct 23
Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing

Some May Be Optimistic About China Longyuan Power Group's (HKG:916) Earnings

Oct 06
Some May Be Optimistic About China Longyuan Power Group's (HKG:916) Earnings

China Longyuan Power Group Corporation Limited (HKG:916) Soars 29% But It's A Story Of Risk Vs Reward

Oct 04
China Longyuan Power Group Corporation Limited (HKG:916) Soars 29% But It's A Story Of Risk Vs Reward

Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)

Aug 23
Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)

These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively

Aug 02
These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively

Investors Met With Slowing Returns on Capital At China Longyuan Power Group (HKG:916)

Jul 12
Investors Met With Slowing Returns on Capital At China Longyuan Power Group (HKG:916)

Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

Apr 24
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?

We Think China Longyuan Power Group's (HKG:916) Healthy Earnings Might Be Conservative

Apr 04
We Think China Longyuan Power Group's (HKG:916) Healthy Earnings Might Be Conservative

Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)

Mar 23
Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)

Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing

Feb 06
Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing

Financial Position Analysis

Short Term Liabilities: 916's short term assets (CN¥49.0B) do not cover its short term liabilities (CN¥71.1B).

Long Term Liabilities: 916's short term assets (CN¥49.0B) do not cover its long term liabilities (CN¥85.0B).

Debt to Equity History and Analysis

Debt Level: 916's net debt to equity ratio (128.5%) is considered high.

Reducing Debt: 916's debt to equity ratio has increased from 130.4% to 133% over the past 5 years.

Debt Coverage: 916's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: 916's interest payments on its debt are well covered by EBIT (5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/27 10:16
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Longyuan Power Group Corporation Limited is covered by 66 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.

AnalystInstitution
King Chuen NgABCI Securities Company Limited
Ephrem RaviBarclays
Daisy ZhangBNP Paribas Securities (Asia)