Company Analysis Huaneng Lancang River Hydropower Inc.
1. Summary
Advantages
- The stock's return over the last year (-3.15%) is higher than the sector average (-32.51%).
- Current debt level 45.04% is below 100% and has decreased over 5 years from 52.29%.
- The company's current efficiency (ROE=10.98%) is higher than the sector average (ROE=8.61%)
Disadvantages
- Price (8.93 Β₯) is higher than fair price (5.22 Β₯)
- Dividends (0%) are below the sector average (0.0801%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Huaneng Lancang River Hydropower Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.7% | -0.5% | 0.2% |
| 90 days | -7.7% | -42.8% | 17.5% |
| 1 year | -3.1% | -32.5% | 37.7% |
600025 vs Sector: Huaneng Lancang River Hydropower Inc. has outperformed the "Utilities" sector by 29.37% over the past year.
600025 vs Market: Huaneng Lancang River Hydropower Inc. has significantly underperformed the market by -40.86% over the past year.
Stable price: 600025 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600025 with weekly volatility of -0.0605% 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 (8.93 Β₯) is higher than the fair price (5.22 Β₯).
Price is higher than fair: The current price (8.93 Β₯) is 41.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.95) is higher than that of the sector as a whole (20.37).
P/E vs Market: The company's P/E (20.95) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is higher than that of the sector as a whole (1.31).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.82) is higher than that of the sector as a whole (3.57).
P/S vs Market: The company's P/S indicator (6.82) is higher than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.3) is higher than that of the sector as a whole (9.96).
EV/Ebitda vs Market: The company's EV/Ebitda (11.3) is lower than that of the market as a whole (17.31).
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 11.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.6%).
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 (10.98%) is higher than that of the sector as a whole (8.61%).
ROE vs Market: The company's ROE (10.98%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (4.05%) is higher than that of the sector as a whole (3.45%).
ROA vs Market: The company's ROA (4.05%) is lower than that of the market as a whole (4.08%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.0801%.
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=0.79.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (92.16%) are at an uncomfortable level.
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