Company Analysis Huadian Power International Corporation Limited
1. Summary
Advantages
- The stock's return over the last year (15.12%) is higher than the sector average (-10.66%).
Disadvantages
- Price (0.5862 $) is higher than fair price (0.3916 $)
- Dividends (4.12%) are below the sector average (5.41%).
- Current debt level 52.7% has increased over 5 years from 49.47%.
- The company's current efficiency (ROE=0.9131%) is lower than the sector average (ROE=13.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huadian Power International Corporation Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -25.2% | 0.9% |
| 90 days | 31.6% | -19.4% | 8.8% |
| 1 year | 15.1% | -10.7% | 12% |
HPIFF vs Sector: Huadian Power International Corporation Limited has outperformed the "Utilities" sector by 25.78% over the past year.
HPIFF vs Market: Huadian Power International Corporation Limited has outperformed the market by 3.09% over the past year.
Stable price: HPIFF 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: HPIFF with weekly volatility of 0.2908% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.5862 $) is higher than the fair price (0.3916 $).
Price is higher than fair: The current price (0.5862 $) is 33.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.39) is lower than that of the sector as a whole (14.67).
P/E vs Market: The company's P/E (10.39) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0794) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.0794) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4011) is lower than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (0.4011) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (51.6) is higher than that of the sector as a whole (10.02).
EV/Ebitda vs Market: The company's EV/Ebitda (51.6) is higher than that of the market as a whole (40.09).
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 -16.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.32%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9131%) is lower than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (0.9131%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2856%) is lower than that of the sector as a whole (3.83%).
ROA vs Market: The company's ROA (0.2856%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.12% is below the average for the sector '5.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.12% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.12% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (146.88%) are at an uncomfortable level.
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