ScoreWhy is Huaneng Lancang River Hydropower Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.08%
- The company has been able to generate a Return on Capital Employed (avg) of 7.08% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.18% and Operating profit at 6.17% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.18% and Operating profit at 6.17% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 12.73%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.96 times
5
With ROE of 10.84%, it has a very expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 4.68%, its profits have fallen by -1.5%
- At the current price, the company has a high dividend yield of 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 Huaneng Lancang River Hydropower Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huaneng Lancang River Hydropower Inc.
5.29%
-0.55
18.35%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
6.17%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
2.23
Sales to Capital Employed (avg)
0.13
Tax Ratio
15.09%
Dividend Payout Ratio
44.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
13.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.97
EV to EBIT
21.19
EV to EBITDA
14.92
EV to Capital Employed
1.42
EV to Sales
10.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
10.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 19,854.9 MM
INTEREST COVERAGE RATIO(Q)
Highest at 909
CASH AND EQV(HY)
Highest at CNY 11,419.27 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 12.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.96 times
Here's what is working for Huaneng Lancang River Hydropower Inc.
Operating Cash Flow
Highest at CNY 19,854.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 909
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at CNY 11,419.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Huaneng Lancang River Hydropower Inc.
Debtors Turnover Ratio
Lowest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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