Huaneng Power International (0902.HK)
Company Info
| ISIN | CNE1000006Z4 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
Highlights
| Market Cap | HK$147.86B |
|---|---|
| EPS | -HK$0.42 |
| PE Ratio | N/A |
| PEG Ratio | 0.25 |
| Revenue (TTM) | HK$246.74B |
| Gross Profit (TTM) | HK$7.50B |
| EBITDA (TTM) | HK$28.21B |
| Year Range | HK$2.62 - HK$5.28 |
| Target Price | HK$4.33 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
Huaneng Power International had a return of 38.75% year-to-date (YTD) and 28.32% in the last 12 months. Over the past 10 years, Huaneng Power International had an annualized return of 0.41%, while the S&P 500 had an annualized return of 10.62%, indicating that Huaneng Power International did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.92% | -0.57% |
| Year-To-Date | 38.75% | 7.49% |
| 6 months | 42.22% | 1.61% |
| 1 year | 28.32% | -3.55% |
| 5 years (annualized) | 0.25% | 8.34% |
| 10 years (annualized) | 0.41% | 10.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.52% | 1.05% | 6.74% | 18.45% | ||||||||
| 2022 | 28.11% | 2.50% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Huaneng Power International (0902.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0902.HK Huaneng Power International | 0.67 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Huaneng Power International granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.06 |
Dividend yield | 0.00% | 0.00% | 4.13% | 5.64% | 3.37% | 2.80% | 7.92% | 13.79% | 10.10% | 6.81% | 5.80% | 1.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Huaneng Power International. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Huaneng Power International is 75.30%, recorded on Aug 18, 1998. It took 661 trading sessions for the portfolio to recover.
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 Chart
The current Huaneng Power International volatility is 14.63%, 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.