Huadian Power International Corporation Limited
Huadian Power International Corporation Limited Fundamental Analysis
Huadian Power International Corporation Limited (HPIFY) shows moderate financial fundamentals with a PE ratio of 6.01, profit margin of 5.63%, and ROE of 11.29%. The company generates $124.0B in annual revenue with weak year-over-year growth of -3.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HPIFY's fundamental strength across five key dimensions:
Efficiency Score
WeakHPIFY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHPIFY trades at attractive valuation levels.
Growth Score
ModerateHPIFY shows steady but slowing expansion.
Financial Health Score
WeakHPIFY carries high financial risk with limited liquidity.
Profitability Score
WeakHPIFY struggles to sustain strong margins.
Key Financial Metrics
Is HPIFY Expensive or Cheap?
P/E Ratio
HPIFY trades at 6.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HPIFY's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Huadian Power International Corporation Limited at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.61 times EBITDA. This is generally considered low.
How Well Does HPIFY Make Money?
Net Profit Margin
For every $100 in sales, Huadian Power International Corporation Limited keeps $5.63 as profit after all expenses.
Operating Margin
Core operations generate 8.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.29 in profit for every $100 of shareholder equity.
ROA
Huadian Power International Corporation Limited generates $2.68 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 produces operating cash flow of $20.48B, showing steady but balanced cash generation.
Free Cash Flow
Huadian Power International Corporation Limited generates strong free cash flow of $13.40B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $34.59 in free cash annually.
FCF Yield
HPIFY converts 31.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How HPIFY Stacks Against Its Sector Peers
| Metric | HPIFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.01 | 19.51 | Better (Cheaper) |
| ROE | 11.29% | 940.00% | Weak |
| Net Margin | 5.63% | 9081.00% | Weak |
| Debt/Equity | 3.09 | 1.73 | Weak (High Leverage) |
| Current Ratio | 0.39 | 1.48 | Weak Liquidity |
| ROA | 2.68% | -169.00% (disorted) | Weak |
HPIFY 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
16.35%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
61.42%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-26.30%
Industry Style: Defensive, Dividend, Income
Declining