Huadian Power International Corporation Limited
Huadian Power International Corporation Limited Fundamental Analysis
Huadian Power International Corporation Limited (HPIFF) shows moderate financial fundamentals with a PE ratio of 5.70, profit margin of 5.33%, and ROE of 15.04%. The company generates $167.6B in annual revenue with strong year-over-year growth of 11.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HPIFF's fundamental strength across five key dimensions:
Efficiency Score
WeakHPIFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHPIFF trades at attractive valuation levels.
Growth Score
ModerateHPIFF shows steady but slowing expansion.
Financial Health Score
WeakHPIFF carries high financial risk with limited liquidity.
Profitability Score
ModerateHPIFF maintains healthy but balanced margins.
Key Financial Metrics
Is HPIFF Expensive or Cheap?
P/E Ratio
HPIFF trades at 5.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HPIFF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Huadian Power International Corporation Limited at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.19 times EBITDA. This is generally considered low.
How Well Does HPIFF Make Money?
Net Profit Margin
For every $100 in sales, Huadian Power International Corporation Limited keeps $5.33 as profit after all expenses.
Operating Margin
Core operations generate 9.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.04 in profit for every $100 of shareholder equity.
ROA
Huadian Power International Corporation Limited generates $3.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Huadian Power International Corporation Limited generates limited operating cash flow of $16.11B, signaling weaker underlying cash strength.
Free Cash Flow
Huadian Power International Corporation Limited produces free cash flow of $10.68B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.76 in free cash annually.
FCF Yield
HPIFF converts 18.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How HPIFF Stacks Against Its Sector Peers
| Metric | HPIFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.70 | 20.28 | Better (Cheaper) |
| ROE | 15.04% | 920.00% | Weak |
| Net Margin | 5.33% | 736.00% | Weak |
| Debt/Equity | 3.27 | 1.49 | Weak (High Leverage) |
| Current Ratio | 0.38 | 1.44 | Weak Liquidity |
| ROA | 3.24% | -6170.00% (disorted) | Weak |
HPIFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Huadian Power International Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.56%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
15.63%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
Declining