Company Analysis Huaneng Power International, Inc.
1. Summary
Advantages
- Price (18.6 $) is less than fair price (20.21 $)
Disadvantages
- Dividends (0%) are below the sector average (3.2%).
- The stock's return over the last year (0%) is lower than the sector average (16.42%).
- Current debt level 67.33% has increased over 5 years from 56.48%.
- The company's current efficiency (ROE=-13.3%) is lower than the sector average (ROE=12.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Huaneng Power International, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | 2.6% |
| 90 days | 0% | -1.7% | -4.6% |
| 1 year | 0% | 16.4% | 10.2% |
HNP vs Sector: Huaneng Power International, Inc. has significantly underperformed the "Utilities" sector by -16.42% over the past year.
HNP vs Market: Huaneng Power International, Inc. has significantly underperformed the market by -10.17% over the past year.
Stable price: HNP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HNP with weekly volatility of 0% 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 (18.6 $) is lower than the fair price (20.21 $).
Price not significantly lower than the fair price: The current price (18.6 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (49.75) is higher than that of the sector as a whole (24.77).
P/E vs Market: The company's P/E (49.75) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (0.5) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.28) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (0.28) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.15) is lower than that of the sector as a whole (5.34).
EV/Ebitda vs Market: The company's EV/Ebitda (3.15) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -159.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-159.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.3%) is lower than that of the sector as a whole (12.6%).
ROE vs Market: The company's ROE (-13.3%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.97%) is lower than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (-1.97%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.37%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (-1.37%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.2%.
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=0.71.
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 (0%) are at an uncomfortable level.
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