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Huaneng Power International (0902.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000006Z4
SectorUtilities
IndustryUtilities - Independent Power Producers

Highlights

Market CapHK$123.48B
EPS (TTM)HK$0.50
PE Ratio9.17
PEG Ratio0.25
Total Revenue (TTM)HK$193.73B
Gross Profit (TTM)HK$26.16B
Year RangeHK$3.10 - HK$5.73
Target PriceHK$5.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Huaneng Power International

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.


400.00%450.00%500.00%550.00%600.00%FebruaryMarchAprilMayJuneJuly
550.37%
463.20%
0902.HK (Huaneng Power International)
Benchmark (^GSPC)

S&P 500

Returns By Period

Huaneng Power International had a return of 24.25% year-to-date (YTD) and 5.84% in the last 12 months. Over the past 10 years, Huaneng Power International had an annualized return of -1.79%, while the S&P 500 had an annualized return of 10.97%, indicating that Huaneng Power International did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.25%17.16%
1 month-5.27%2.10%
6 months19.07%17.92%
1 year5.84%22.68%
5 years (annualized)5.07%13.47%
10 years (annualized)-1.79%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.52%-0.23%4.77%8.24%3.81%11.78%24.25%
20233.52%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%
20183.06%-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%
20154.96%-11.36%-5.85%20.92%-6.49%4.05%-7.75%-5.80%-6.72%1.20%-19.81%-1.04%-32.92%
20143.00%-4.02%7.07%2.02%8.19%6.84%4.60%7.50%-9.01%12.26%-4.52%15.29%57.83%
201311.58%-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 48, 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.


The Risk-Adjusted Performance Rank of 0902.HK is 4848
0902.HK (Huaneng Power International)
The Sharpe Ratio Rank of 0902.HK is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of 0902.HK is 4646Sortino Ratio Rank
The Omega Ratio Rank of 0902.HK is 4444Omega Ratio Rank
The Calmar Ratio Rank of 0902.HK is 5050Calmar Ratio Rank
The Martin Ratio Rank of 0902.HK is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


0902.HK
Sharpe ratio
The chart of Sharpe ratio for 0902.HK, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.000.16
Sortino ratio
The chart of Sortino ratio for 0902.HK, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.52
Omega ratio
The chart of Omega ratio for 0902.HK, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for 0902.HK, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for 0902.HK, currently valued at 0.40, compared to the broader market-5.000.005.0010.0015.0020.0025.000.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Huaneng Power International Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Huaneng Power International with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.16
2.10
0902.HK (Huaneng Power International)
Benchmark (^GSPC)

Dividends

Dividend History

Huaneng Power International granted a 4.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.22HK$0.00HK$0.00HK$0.22HK$0.15HK$0.12HK$0.12HK$0.33HK$0.56HK$0.48HK$0.48HK$0.26

Dividend yield

4.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.22
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2013HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.5%
Huaneng Power International has a dividend yield of 4.45%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.1%
Huaneng Power International has a payout ratio of 44.08%, which is quite average when compared to the overall market. This suggests that Huaneng Power International strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-35.13%
-1.41%
0902.HK (Huaneng Power International)
Benchmark (^GSPC)

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 35.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.3%Mar 26, 199899Aug 18, 1998661Apr 27, 2001760
-75.13%May 5, 20151203Mar 19, 2020
-68.03%Oct 22, 2007249Oct 27, 20081108Apr 29, 20131357
-40.71%Apr 8, 2004537Jun 13, 2006205Apr 10, 2007742
-33.25%May 20, 2013203Mar 13, 201480Jul 11, 2014283

Volatility

Volatility Chart

The current Huaneng Power International volatility is 9.46%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%FebruaryMarchAprilMayJuneJuly
9.46%
2.62%
0902.HK (Huaneng Power International)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Huaneng Power International over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items