SHZ Utilities Regulated Electric 000531.SZ

Guangzhou Hengyun Enterprises Holding Ltd

$ 6.45 -5.98 %

Guangzhou Hengyun Enterprises Holding Ltd, a company based in China, primarily engages in the generation and distribution of electricity and thermal energy. Its operational assets include coal-fired power plants with an aggregate installed capacity reaching 1.122 million kilowatts. Beyond its core energy activities, the firm also offers various financial services and undertakes park development projects. The enterprise was founded in 1987 and maintains its corporate headquarters in Guangzhou, China.

CEO: Shuiliang Zhou - https://www.hengyun.com.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ -83.42

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000531.SZ vs S&P500

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Quick ratio

0.86

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.54

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.39

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.82 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.21 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.55

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.14

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.35

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

81.02 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.93 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.50 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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