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

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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 44.68%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Huaneng Power International, Inc.

44.68%

0.52

24.54%

Hang Seng Hong Kong

27.36%

1.06

25.88%

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

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

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

Interest Coverage Ratio

Highest at 685.3

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 576.82 % 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 83,109.58 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend per share

Highest at HKD 4.34

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 448.47%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -227.08% (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 14,761.8 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 14,761.8 MM has Grown at 6.35%

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 Huaneng Power International, Inc.

Debtors Turnover Ratio

Lowest at 4.34%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio