Huaneng Power International (0902.HK)
Company Info
| ISIN | CNE1000006Z4 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
Highlights
| Market Cap | HK$102.95B |
|---|---|
| EPS (TTM) | HK$0.41 |
| PE Ratio | 9.59 |
| PEG Ratio | 0.25 |
| Total Revenue (TTM) | HK$181.88B |
| Gross Profit (TTM) | HK$24.72B |
| EBITDA (TTM) | HK$17.30B |
| Year Range | HK$3.10 - HK$5.73 |
| Target Price | HK$5.31 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Huaneng Power International, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Huaneng Power International had a return of 11.45% year-to-date (YTD) and 32.96% in the last 12 months. Over the past 10 years, Huaneng Power International had an annualized return of -2.37%, while the S&P 500 had an annualized return of 11.71%, indicating that Huaneng Power International did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.45% | 22.95% |
| 1 month | 6.47% | 4.39% |
| 6 months | -7.17% | 18.07% |
| 1 year | 32.96% | 37.09% |
| 5 years (annualized) | 7.81% | 14.48% |
| 10 years (annualized) | -2.37% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 0902.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.52% | -0.23% | 4.77% | 8.24% | 3.81% | 11.78% | -16.72% | -2.80% | 5.76% | 11.45% | |||
| 2023 | 3.52% | 1.05% | 6.74% | 18.44% | 3.07% | -2.58% | -11.84% | -9.26% | -3.06% | -3.68% | 10.93% | 1.97% | 12.19% |
| 2022 | -21.31% | 11.46% | -26.70% | 19.10% | -0.00% | -2.01% | -4.09% | 7.20% | -14.93% | -17.84% | 28.12% | 2.50% | -29.17% |
| 2021 | -2.83% | -3.63% | 4.15% | 1.45% | -0.72% | 9.35% | -6.38% | 42.05% | 11.73% | -3.82% | -13.40% | 49.28% | 98.48% |
| 2020 | -6.35% | -14.91% | -7.32% | 0.34% | -1.37% | 1.05% | 19.84% | -2.42% | -7.43% | -3.35% | 5.19% | -6.91% | -24.32% |
| 2019 | -1.21% | -1.63% | -5.79% | 10.09% | -1.59% | -4.54% | -0.43% | -5.90% | -12.53% | -1.06% | 4.02% | 1.55% | -18.89% |
| 2018 | 3.06% | -3.76% | 8.44% | -0.95% | 18.77% | -14.19% | 13.27% | -14.43% | 2.18% | -15.15% | 11.67% | 2.05% | 3.98% |
| 2017 | -1.55% | 4.54% | -1.89% | 3.47% | 15.83% | -7.62% | 1.66% | -7.08% | -5.66% | 8.07% | -4.21% | -2.00% | 1.07% |
| 2016 | -5.08% | -4.73% | 14.71% | -19.74% | -4.67% | 0.59% | -0.63% | -0.63% | 2.76% | -1.65% | 1.89% | 5.76% | -14.15% |
| 2015 | 4.96% | -11.36% | -5.85% | 20.92% | -6.49% | 4.05% | -7.75% | -5.80% | -6.72% | 1.20% | -19.81% | -1.04% | -32.92% |
| 2014 | 3.00% | -4.02% | 7.07% | 2.02% | 8.19% | 6.84% | 4.60% | 7.50% | -9.01% | 12.26% | -4.52% | 15.29% | 57.83% |
| 2013 | 11.58% | -0.25% | 3.76% | 8.33% | -11.04% | -0.27% | 5.47% | -4.57% | 0.13% | 4.65% | -8.52% | -5.40% | 1.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0902.HK is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huaneng Power International (0902.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Huaneng Power International granted a 4.96% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.15 | HK$0.12 | HK$0.12 | HK$0.33 | HK$0.56 | HK$0.48 | HK$0.48 | HK$0.26 |
Dividend yield | 4.96% | 0.00% | 0.00% | 4.13% | 5.23% | 2.97% | 2.40% | 6.65% | 10.92% | 7.16% | 4.59% | 3.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Huaneng Power International. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2013 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Huaneng Power International. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huaneng Power International was 75.30%, occurring on Aug 18, 1998. Recovery took 661 trading sessions.
The current Huaneng Power International drawdown is 41.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.3% | Mar 26, 1998 | 99 | Aug 18, 1998 | 661 | Apr 27, 2001 | 760 |
| -75.13% | May 5, 2015 | 1203 | Mar 19, 2020 | — | — | — |
| -68.03% | Oct 22, 2007 | 249 | Oct 27, 2008 | 1108 | Apr 29, 2013 | 1357 |
| -40.71% | Apr 8, 2004 | 537 | Jun 13, 2006 | 205 | Apr 10, 2007 | 742 |
| -33.25% | May 20, 2013 | 203 | Mar 13, 2014 | 80 | Jul 11, 2014 | 283 |
Volatility
Volatility Chart
The current Huaneng Power International volatility is 14.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Huaneng Power International compared to its peers in the Utilities - Independent Power Producers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0902.HK in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, 0902.HK has a PE value of 9.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0902.HK in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, 0902.HK has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Huaneng Power International.
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Income Statement
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Gross Profit | — |
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Net Income | — |
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