Huaneng Power International, Inc. () 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

HK Electric Investments & HK Electric Investments Ltd.

Huaneng Power International, Inc.

Power Assets Holdings Ltd.

CLP Holdings Ltd.

China Resources Power Holdings Co., Ltd.

China Power International Development Ltd.

CGN New Energy Holdings Co., Ltd.

Concord New Energy Group Ltd.

CK Infrastructure Holdings Ltd.

CGN Power Co., Ltd.

Datang International Power Generation Co., Ltd.

Why is Huaneng Power International, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 7.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds

With ROE of 19.59%, it has a Expensive valuation with a 0.39 Price to Book Value

Over the past year, while the stock has generated a return of 27.90%, its profits have risen by 62% ; the PEG ratio of the company is 0

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 Huaneng Power International, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Huaneng Power International, Inc.

-100.0%

0.27

28.33%

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)

6.55%

EBIT Growth (5y)

7.80%

EBIT to Interest (avg)

1.35

Debt to EBITDA (avg)

12.22

Net Debt to Equity (avg)

5.65

Sales to Capital Employed (avg)

0.54

Tax Ratio

23.04%

Dividend Payout Ratio

58.32%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

3.39%

ROE (avg)

8.60%

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

0.39

EV to EBIT

14.39

EV to EBITDA

7.17

EV to Capital Employed

0.91

EV to Sales

1.55

PEG Ratio

0.03

Dividend Yield

5.23%

ROCE (Latest)

6.31%

ROE (Latest)

19.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 101,482.2 MM

ROCE(HY)

Highest at 13.81%

DEBT-EQUITY RATIO (HY)

Lowest at 535.71 %

INTEREST COVERAGE RATIO(Q)

Highest at 887.17

RAW MATERIAL COST(Y)

Fallen by -54.48% (YoY

CASH AND EQV(HY)

Highest at HKD 25,339.16 MM

OPERATING PROFIT(Q)

Highest at HKD 33,370.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.01 %

PRE-TAX PROFIT(Q)

Highest at HKD 15,572.06 MM

NET PROFIT(Q)

Highest at HKD 8,999.11 MM

EPS(Q)

Highest at HKD 0.56

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.15 times

NET SALES(Q)

Lowest at HKD 119,152.34 MM

Here's what is working for Huaneng Power International, Inc.

Interest Coverage Ratio

Highest at 887.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 535.71 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at HKD 101,482.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 33,370.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 28.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 15,572.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 8,999.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 25,339.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -54.48% (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

Here's what is not working for Huaneng Power International, Inc.

Debtors Turnover Ratio

Lowest at 4.15 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at HKD 119,152.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)