Huadian Power International Corp. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huaneng Power International, Inc.

HK Electric Investments & HK Electric Investments Ltd.

Huadian Power International Corp. Ltd.

Power Assets Holdings Ltd.

China Resources Power Holdings Co., Ltd.

Concord New Energy Group Ltd.

CGN New Energy Holdings Co., Ltd.

China Power International Development Ltd.

CK Infrastructure Holdings Ltd.

Datang International Power Generation Co., Ltd.

CGN Power Co., Ltd.

Why is Huadian Power International Corp. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -3.34% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 13.45%, it has a Very Expensive valuation with a 0.16 Price to Book Value

Over the past year, while the stock has generated a return of -9.62%, its profits have risen by 39.5% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.62% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Huadian Power International Corp. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huadian Power International Corp. Ltd.

-9.62%

-0.69

30.64%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

-3.34%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

9.49

Net Debt to Equity (avg)

3.06

Sales to Capital Employed (avg)

0.59

Tax Ratio

35.35%

Dividend Payout Ratio

46.16%

Pledged Shares

Institutional Holding

ROCE (avg)

2.68%

ROE (avg)

6.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.16

EV to EBIT

16.99

EV to EBITDA

7.33

EV to Capital Employed

0.79

EV to Sales

1.25

PEG Ratio

0.03

Dividend Yield

3.32%

ROCE (Latest)

4.66%

ROE (Latest)

13.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 689.78

ROCE(HY)

Highest at 12.91%

PRE-TAX PROFIT(Q)

Highest at HKD 3,724.9 MM

RAW MATERIAL COST(Y)

Fallen by -69.66% (YoY

CASH AND EQV(HY)

Highest at HKD 7,433.23 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.48 times

OPERATING PROFIT(Q)

Highest at HKD 12,271.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.32 %

NET PROFIT(Q)

Highest at HKD 4,193.35 MM

-1What is not working for the Company

EPS(Q)

Lowest at HKD 0

Here's what is working for Huadian Power International Corp. Ltd.

Interest Coverage Ratio

Highest at 689.78 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at HKD 3,724.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Profit

Highest at HKD 12,271.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 19.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at HKD 4,193.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 7,433.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -69.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 7,146.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 7,146.07 MM has Grown at 20.9%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Huadian Power International Corp. Ltd.

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)