Huadian Power International Corporation Limited (HPIFY)

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Huadian Power International Corporation Limited (HPIFY) is up 0.5% since the beginning of the year. At $14 per share, HPIFY is trading 22.4% below its 52-week high of $18. Investors who bought $1,000 worth of HPIFY shares 5 years ago would now be looking at an investment worth $3,371.

Huadian Power International Corporation Limited (HPIFY) has returned 0.47% so far this year and -0.92% over the past 12 months.

Based on dividend-adjusted daily data since Nov 6, 2019, HPIFY's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 20% of months were positive and 80% were negative. The best month was May 2024 with a return of +39.7%, while the worst month was Apr 2020 at -33.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HPIFY closed higher 4% of trading days. The best single day was Sep 8, 2022 with a return of +52.8%, while the worst single day was Apr 27, 2020 at -33.8%.

Huadian Power International Corporation Limited has an annualized alpha of 19.24%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 04, 2019.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.49%) than losses (20.41%) - typical of diversified or defensive assets.
• Beta of 0.06 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HPIFY ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Huadian Power International Corporation Limited (HPIFY) and compare them to S&P 500 Index.

Huadian Power International Corporation Limited provided a 10.97% dividend yield over the last twelve months, with an annual payout of $1.54 per share.

The table displays the monthly dividend distributions for Huadian Power International Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Huadian Power International Corporation Limited. 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 Huadian Power International Corporation Limited was 49.26%, occurring on Dec 29, 2020. Recovery took 185 trading sessions.

The current Huadian Power International Corporation Limited drawdown is 18.39%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Huadian Power International Corporation Limited is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.