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Huadian Power International Corporation Limited (H...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Utilities

Highlights

Market Cap

$7.73B

EPS (TTM)

$1.69

PE Ratio

9.33

Total Revenue (TTM)

$84.12B

Gross Profit (TTM)

$7.02B

EBITDA (TTM)

$9.49B

Year Range

$11.07 - $18.06

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Huadian Power International Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-6.89%
9.51%
HPIFY (Huadian Power International Corporation Limited)
Benchmark (^GSPC)

Returns By Period

Huadian Power International Corporation Limited had a return of -0.44% year-to-date (YTD) and 41.86% in the last 12 months.


HPIFY

YTD

-0.44%

1M

-0.44%

6M

-6.89%

1Y

41.86%

5Y*

12.72%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HPIFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.44%-0.44%
20240.00%0.00%0.00%0.00%39.68%9.08%0.00%0.00%-6.47%0.00%0.00%0.00%42.50%
202310.07%-5.62%0.00%-0.51%0.00%42.22%-3.11%0.00%-17.53%0.00%-4.95%0.00%11.65%
20220.00%0.00%0.00%-6.40%0.00%0.00%13.59%0.00%20.41%0.44%0.00%0.00%28.59%
20210.00%0.00%0.00%0.00%0.00%0.00%31.70%33.75%11.96%0.00%-16.53%0.00%64.63%
20200.00%0.00%0.00%-33.75%3.28%1.23%0.53%-21.40%0.00%0.00%0.00%-1.09%-45.87%
20190.00%0.00%0.00%0.00%0.00%2.07%0.00%0.00%0.00%0.00%0.00%0.00%2.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, HPIFY is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HPIFY is 9090
Overall Rank
The Sharpe Ratio Rank of HPIFY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of HPIFY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HPIFY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of HPIFY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of HPIFY is 8888
Martin 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 Huadian Power International Corporation Limited (HPIFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HPIFY, currently valued at 1.02, compared to the broader market-2.000.002.004.001.021.77
The chart of Sortino ratio for HPIFY, currently valued at 5.02, compared to the broader market-6.00-4.00-2.000.002.004.006.005.022.39
The chart of Omega ratio for HPIFY, currently valued at 5.77, compared to the broader market0.501.001.502.005.771.32
The chart of Calmar ratio for HPIFY, currently valued at 1.62, compared to the broader market0.002.004.006.001.622.66
The chart of Martin ratio for HPIFY, currently valued at 8.00, compared to the broader market0.0010.0020.0030.008.0010.85
HPIFY
^GSPC

The current Huadian Power International Corporation Limited Sharpe ratio is 1.02. 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 Huadian Power International Corporation Limited 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.02
1.77
HPIFY (Huadian Power International Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Huadian Power International Corporation Limited provided a 6.18% dividend yield over the last twelve months, with an annual payout of $0.97 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.97$0.97$0.85$1.12$1.16$0.62$0.29

Dividend yield

6.18%6.15%7.26%9.89%11.56%8.57%2.01%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.34$0.00$0.00$0.00$0.97
2023$0.00$0.00$0.00$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2022$0.00$0.00$0.00$0.00$0.00$0.00$1.12$0.00$0.00$0.00$0.00$0.00$1.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.00$0.00$1.16
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.62
2019$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.2%
Huadian Power International Corporation Limited has a dividend yield of 6.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%56.6%
Huadian Power International Corporation Limited has a payout ratio of 56.64%, which is quite average when compared to the overall market. This suggests that Huadian Power International Corporation Limited 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.72%
0
HPIFY (Huadian Power International Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

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 45.87%, occurring on Dec 29, 2020. Recovery took 185 trading sessions.

The current Huadian Power International Corporation Limited drawdown is 8.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.87%Apr 27, 2020172Dec 29, 2020185Sep 23, 2021357
-25.87%Jul 14, 202378Nov 1, 2023145May 31, 2024223
-21.87%Nov 11, 2021114Apr 26, 202293Sep 8, 2022207
-21.19%Sep 9, 202212Sep 26, 2022175Jun 7, 2023187
-8.72%Sep 26, 202480Jan 22, 2025

Volatility

Volatility Chart

The current Huadian Power International Corporation Limited volatility is 0.44%, 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.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
0.44%
3.19%
HPIFY (Huadian Power International Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Huadian Power International Corporation Limited.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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