China Power International... (CPWIF)
China Power International Development Statistics
Share Statistics
China Power International Development has 12.37B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.37B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.37B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.29 and the forward PE ratio is null. China Power International Development's PEG ratio is 0.45.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | -2.35 |
| PEG Ratio | 0.45 |
Enterprise Valuation
China Power International Development has an Enterprise Value (EV) of 231.01B.
| EV / Sales | 4.26 |
| EV / EBITDA | 8.6 |
| EV / EBIT | 21.75 |
| EV / FCF | -13.64 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.6.
| Current Ratio | 0.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.6 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -11.66 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on Equity is 7.03% and Return on Invested Capital is 3.21%.
| Return on Equity | 7.03% |
| Return on Assets | 1.13% |
| Return on Invested Capital | 3.21% |
| Revenue Per Employee | $3.67M |
| Profits Per Employee | $261.36K |
| Employee Count | 14,776 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 15.06 |
Taxes
| Income Tax | 1.47B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by 10% in the last 52 weeks. The beta is 0.45, so China Power International Development's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 10% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 642 |
Income Statement
In the last 12 months, China Power International Development had revenue of 54.21B and earned 3.86B in profits. Earnings per share was 0.27.
| Revenue | 54.21B |
| Gross Profit | 33.1B |
| Operating Income | 12.17B |
| Net Income | 3.86B |
| EBITDA | 26.88B |
| EBIT | 13.04B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.07B in cash and 197.36B in debt, giving a net cash position of -191.29B.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 197.36B |
| Net Cash | -191.29B |
| Retained Earnings | 0 |
| Total Assets | 340.46B |
| Working Capital | -41.54B |
Cash Flow
In the last 12 months, operating cash flow was 10.62B and capital expenditures -27.55B, giving a free cash flow of -16.93B.
| Operating Cash Flow | 10.62B |
| Capital Expenditures | -27.55B |
| Free Cash Flow | -16.93B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 61.05%, with operating and profit margins of 22.44% and 7.12%.
| Gross Margin | 61.05% |
| Operating Margin | 22.44% |
| Pretax Margin | 14.78% |
| Profit Margin | 7.12% |
| EBITDA Margin | 49.58% |
| EBIT Margin | 22.44% |
| FCF Margin | -31.23% |
Dividends & Yields
CPWIF pays an annual dividend of $0.05, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 21.42% |
| Payout Ratio | 120.65% |
| Earnings Yield | 9.72% |
| FCF Yield | -42.62% |
Analyst Forecast
Currently there are no analyst rating for CPWIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 6, 2017. It was a forward split with a ratio of 76:71.
| Last Split Date | Dec 6, 2017 |
| Split Type | forward |
| Split Ratio | 76:71 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |