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CGN Power SZSC:1816 Stock Report

Last Price

HK$2.81

Market Cap

HK$204.7b

7D

1.1%

1Y

37.7%

Updated

27 Dec, 2024

Data

Company Financials +

CGN Power Co., Ltd.

SZSC:1816 Stock Report

Market Cap: HK$204.7b

1816 Stock Overview

Generates and sells nuclear power in the People’s Republic of China. More details

1816 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 63% below our estimate of its fair value

Earnings are forecast to grow 6.5% per year

Earnings have grown 3.3% per year over the past 5 years

Pays a reliable dividend of 3.52%

Risk Analysis

Debt is not well covered by operating cash flow


My Notes

Capture your thoughts, links and company narrative

CGN Power Co., Ltd. Competitors

Huaneng Power International

SEHK:902

HK$100.5b

China Resources Power Holdings

SEHK:836

HK$93.6b

Huadian Power International

SEHK:1071

HK$59.3b

Datang International Power Generation

SEHK:991

HK$47.5b

Price History & Performance

Summary of share price highs, lows and changes for CGN Power
Historical stock prices
Current Share PriceHK$2.81
52 Week HighHK$3.65
52 Week LowHK$1.98
Beta0.27
1 Month Change5.64%
3 Month Change-6.95%
1 Year Change37.75%
3 Year Change18.57%
5 Year Change32.55%
Change since IPO21.12%

Recent News & Updates

Recent updates

Shareholder Returns

1816HK Renewable EnergyHK Market
7D1.1%-0.008%2.1%
1Y37.7%15.4%17.6%

Return vs Industry: 1816 exceeded the Hong Kong Renewable Energy industry which returned 17.8% over the past year.

Return vs Market: 1816 exceeded the Hong Kong Market which returned 18.1% over the past year.

Price Volatility

Is 1816's price volatile compared to industry and market?
1816 volatility
1816 Average Weekly Movement5.7%
Renewable Energy Industry Average Movement6.8%
Market Average Movement8.6%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market3.9%

Stable Share Price: 1816 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1816's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201419,259Ligang Gaowww.cgnp.com.cn

CGN Power Co., Ltd. generates and sells nuclear power in the People’s Republic of China. The company is also involved in the construction activities. As of June 30, 2024, the company manages 28 nuclear power units with a total installed capacity of 31.76 GW.

CGN Power Co., Ltd. Fundamentals Summary

How do CGN Power's earnings and revenue compare to its market cap?
1816 fundamental statistics
Market capHK$204.69b
Earnings (TTM)HK$11.71b
Revenue (TTM)HK$90.36b

12.1x

P/E Ratio

1.6x

P/S Ratio

Is 1816 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1816 income statement (TTM)
RevenueCN¥84.98b
Cost of RevenueCN¥56.45b
Gross ProfitCN¥28.52b
Other ExpensesCN¥17.51b
EarningsCN¥11.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin33.57%
Net Profit Margin12.95%
Debt/Equity Ratio118.4%

How did 1816 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 10:50
End of Day Share Price 2024/12/27 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

CGN Power Co., Ltd. is covered by 46 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sung-yan ChanABCI Securities Company Limited
King Chuen NgABCI Securities Company Limited
Ephrem RaviBarclays