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China Resources Power Holdings Company Limited

جودة البيانات: 100%
ذروة شراء
CRPJY
OTC Utilities Independent Power Producers
KWD 35.45
KWD 0.00 (0.00%)
القيمة السوقية: 12.24B
مُدرج أيضًا باسم CRPJF OTC
نطاق اليوم
KWD 35.45 KWD 35.45
نطاق 52 أسبوعًا
KWD 32.70 KWD 38.20
حجم التداول
5
متوسط 50 يوم / 200 يوم
KWD 36.12 / KWD 36.33
الإغلاق السابق
KWD 35.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 0.8 13.0
P/B 0.1 1.4
ROE % 13.4 9.3
Net Margin % 14.5 10.5
Rev Growth 5Y % 3.0 6.1
D/E 2.0 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 38.514
KWD 35.361 – KWD 42.274
110 B 1
FY2026 KWD 39.525
KWD 36.289 – KWD 43.385
110 B 1

النقاط الرئيسية

Revenue grew 3.02% annually over 5 years — modest growth
ROE of 13.35% — decent returns on equity
Debt/Equity of 2.01 — high leverage
Negative free cash flow of -5.46B
P/E of 0.83 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.30%

النمو

Revenue Growth (5Y)
3.02%
Revenue (1Y)-3.28%
Earnings (1Y)0.31%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.35%
ROIC4.62%
Net Margin14.50%
Op. Margin20.27%

الأمان

Debt / Equity
2.01
Current Ratio0.51
Interest Coverage5.18

التقييم

P/E Ratio
0.83
P/B Ratio0.11
EV/EBITDA10.86
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.28% Revenue Growth (3Y) -0.73%
Earnings Growth (1Y) 0.31% Earnings Growth (3Y) 15.83%
Revenue Growth (5Y) 3.02% Earnings Growth (5Y) 62.10%
Profitability
Revenue (TTM) 101.84B Net Income (TTM) 14.76B
ROE 13.35% ROA 3.61%
Gross Margin 26.19% Operating Margin 20.27%
Net Margin 14.50% Free Cash Flow (TTM) -5.46B
ROIC 4.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.01 Current Ratio 0.51
Interest Coverage 5.18 Dividend Yield 0.06%
Valuation
P/E Ratio 0.83 P/B Ratio 0.11
P/S Ratio 0.12 PEG Ratio -1.15
EV/EBITDA 10.86 Dividend Yield 0.06%
Market Cap 12.24B Enterprise Value 224.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 101.84B 105.28B 103.33B 103.31B 90.41B
Net Income 14.76B 14.72B 11.00B 7.04B 2.14B
EPS (Diluted) 42.00 44.55 34.35 21.90 6.60
Gross Profit 26.67B 50.01B 45.34B 14.19B 7.12B
Operating Income 20.64B 23.22B 18.20B 13.55B 6.03B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 409.32B 362.46B 322.40B 283.39B 287.97B
Total Liabilities 286.62B 242.51B 217.85B 193.50B 191.13B
Shareholders' Equity 111.28B 109.84B 84.97B 82.24B 88.99B
Total Debt 223.74B 194.16B 166.86B 139.59B 135.73B
Cash & Equivalents 11.88B 5.83B 4.08B 7.84B 8.09B
Current Assets 59.92B 53.86B 49.62B 50.68B 53.96B
Current Liabilities 116.86B 93.23B 84.06B 82.88B 68.06B