全球指数

DATANG RENEWABLE(01798.HK):LONG-TERM GROWTH LOGIC REMAINS INTACT "ACCUMULATE"

国泰君安国际控股有限公司2021-09-28
DTR's total power generation in 8M21 increased 6.9% YoY to 1,382 GWh.
Estimated wind utilisation hours for the month was down 13.7% YoY to 112 hours, while accumulated wind utilisation hours for 1-8M21 was estimated to be 1,481 hours (up 9.2% YoY). Solar power generation during the same period surged 239.6% YoY.
The Company's 1H21 net profit attributable to owners of the parent rose 42.3% YoY to RMB1,412 mn. DTR's 1H21 results were in line our expectation after taking into account the negative impacts from asset impairment. The Company's revenue increased 31.8% YoY boosted by the incremental effect from new capacity as well as solid wind resources. Excluding the impairment provisions of RMB603 mn in 1H21, the increase in other major operating expenses was basically in accordance with capacity growth.
Maintain "Accumulate" rating while raise TP to HK$3.75 for DTR. Given the updated capacity assumptions, as well as several adjustments in the Company's operating and financing expense estimates, we have revised DTR's 2021/ 2022/ 2023 EPS forecasts to RMB0.213/ RMB0.235/ RMB0.278, respectively. Looking ahead, the upside momentum for the Company's total output is likely to persist in the 4th quarter. With no further impairment provisions expected in the second half, the negative impacts from asset write down on DTR's full-year earnings may be limited. From a medium- to long-term perspective, the Company is to achieve stable capacity growth given the context of domestic carbon neutrality and emissions peak. We believe that the Company's long-term fundamental growth logic remains intact. We further raise TP from HK$2.75 to HK$3.75 for DTR; current TP represents 14.7x/ 13.3x/ 11.3x 2021/ 2022/ 2023 PER.

免责声明

以上内容仅供您参考和学习使用,任何投资建议均不作为您的投资依据;您需自主做出决策,自行承担风险和损失。九方智投提醒您,市场有风险,投资需谨慎。

推荐阅读

暂无数据

公司动态

    暂无数据

盘面综述

    暂无数据

IPO动态

    暂无数据

港股涨幅榜
  • 港股通
  • 红筹股
  • 国企股
  • 科技股
  • 名称/代码
  • 最新价
  • 涨跌幅

暂无数据

扫码关注

九方智投公众号

扫码关注

九方智投公众号