ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huadian Power International Corp. Ltd. ?
1
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
2
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 13.51%, its profits have risen by 39.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huadian Power International Corp. Ltd.
13.51%
-0.66
27.39%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Huadian Power International Corp. Ltd.
Interest Coverage Ratio
Highest at 590.37 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 3,096.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 3,096.51 MM has Grown at 105.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 305.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at HKD 10,335.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Debtors Turnover Ratio
Highest at 7.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -509.68% (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 5,910.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Huadian Power International Corp. Ltd.
Dividend per share
Lowest at HKD 7.6 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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