Max Chat
Company Analysis Huaneng Power International, Inc.
1. Summary
Advantages
- Price (5.22 HK$) is less than fair price (7.93 HK$)
- The stock's return over the last year (15.23%) is higher than the sector average (0.5053%).
- Current debt level 42.64% is below 100% and has decreased over 5 years from 56.38%.
Disadvantages
- Dividends (0%) are below the sector average (6.53%).
- The company's current efficiency (ROE=7.52%) is lower than the sector average (ROE=8.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huaneng Power International, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.8% | -1.4% | 3.2% |
| 90 days | 11.8% | 2.9% | 3.7% |
| 1 year | 15.2% | 0.5% | 37.1% |
0902 vs Sector: Huaneng Power International, Inc. has outperformed the "Utilities" sector by 14.73% over the past year.
0902 vs Market: Huaneng Power International, Inc. has significantly underperformed the market by -21.82% over the past year.
Stable price: 0902 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0902 with weekly volatility of 0.2929% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.22 HK$) is lower than the fair price (7.93 HK$).
Price significantly below the fair price: The current price (5.22 HK$) is 51.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.19) is lower than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (6.19) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3088) is lower than that of the sector as a whole (0.7599).
P/BV vs Market: The company's P/BV (0.3088) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2554) is lower than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (0.2554) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.46) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (12.46) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 65.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (65.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.52%) is lower than that of the sector as a whole (8.21%).
ROE vs Market: The company's ROE (7.52%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (1.8%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (1.8%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (141.25%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
