Company Analysis Huaneng Power International, Inc.
1. Summary
Advantages
- The stock's return over the last year (29.61%) is higher than the sector average (-0.004%).
Disadvantages
- Price (18.56 $) is higher than fair price (17.71 $)
- Dividends (0%) are below the sector average (4.59%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=18.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huaneng Power International, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -36.3% | -0.8% |
| 90 days | 3.3% | -33.6% | 8.6% |
| 1 year | 29.6% | -0% | 18.7% |
HNPIY vs Sector: Huaneng Power International, Inc. has outperformed the "Utilities" sector by 29.61% over the past year.
HNPIY vs Market: Huaneng Power International, Inc. has outperformed the market by 10.92% over the past year.
Stable price: HNPIY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HNPIY with weekly volatility of 0.5694% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (18.56 $) is higher than the fair price (17.71 $).
Price is higher than fair: The current price (18.56 $) is 4.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (12.31).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.06).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (4.41).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.04).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (8.77).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.03%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.92%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.59%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
