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Huaneng Power International Inc (HNP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:HNP - US4433041005 - ADR

21.51
+0.41 (+1.94%)
Last: 7/7/2022, 9:41:55 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to HNP. HNP was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. HNP may be in some trouble as it scores bad on both profitability and health. HNP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • HNP had negative earnings in the past year.
HNP Yearly Net Income VS EBIT VS OCF VS FCFHNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20B -20B 40B

1.2 Ratios

Industry RankSector Rank
ROA -2.94%
ROE N/A
ROIC -2.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HNP Yearly ROA, ROE, ROICHNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 10

1.3 Margins

Industry RankSector Rank
OM -5.88%
PM (TTM) -6.52%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HNP Yearly Profit, Operating, Gross MarginsHNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 -5 10 15 20

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HNP is destroying value.
  • The number of shares outstanding for HNP remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, HNP has a worse debt to assets ratio.
HNP Yearly Shares OutstandingHNP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 100M 200M 300M
HNP Yearly Total Debt VS Total AssetsHNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100B 200B 300B 400B

2.2 Solvency

  • HNP has an Altman-Z score of 0.32. This is a bad value and indicates that HNP is not financially healthy and even has some risk of bankruptcy.
  • HNP has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACC-0.34
WACC5.99%
HNP Yearly LT Debt VS Equity VS FCFHNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50B 100B 150B

2.3 Liquidity

  • HNP has a Current Ratio of 0.53. This is a bad value and indicates that HNP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HNP has a Quick Ratio of 0.53. This is a bad value and indicates that HNP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.47
HNP Yearly Current Assets VS Current LiabilitesHNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50B 100B 150B

4

3. Growth

3.1 Past

  • HNP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -351.05%.
  • HNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.88%.
  • Measured over the past years, HNP shows a quite strong growth in Revenue. The Revenue has been growing by 8.17% on average per year.
EPS 1Y (TTM)-351.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-152.94%
Revenue 1Y (TTM)22.88%
Revenue growth 3Y6.4%
Revenue growth 5Y8.17%
Sales Q2Q%30.74%

3.2 Future

  • HNP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.74% yearly.
  • Based on estimates for the next years, HNP will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
EPS Next Y269.69%
EPS Next 2Y103.81%
EPS Next 3Y68.69%
EPS Next 5Y45.74%
Revenue Next Year20.1%
Revenue Next 2Y10.25%
Revenue Next 3Y8.82%
Revenue Next 5Y6.5%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HNP Yearly Revenue VS EstimatesHNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B
HNP Yearly EPS VS EstimatesHNP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HNP. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 6.93, the valuation of HNP can be described as very cheap.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, HNP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.93
HNP Price Earnings VS Forward Price EarningsHNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HNP Per share dataHNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HNP's earnings are expected to grow with 68.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.81%
EPS Next 3Y68.69%

0

5. Dividend

5.1 Amount

  • No dividends for HNP!.
Industry RankSector Rank
Dividend Yield N/A

Huaneng Power International Inc

NYSE:HNP (7/7/2022, 9:41:55 PM)

21.51

+0.41 (+1.94%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-22
Earnings (Next)07-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.44B
Revenue(TTM)219.95B
Net Income(TTM)-14.35B
Analysts70.43
Price Target18.93 (-11.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-110.7%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.93
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.31
EYN/A
EPS(NY)3.1
Fwd EY14.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS82.97
BVpS39.5
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.94%
ROE N/A
ROCE N/A
ROIC -2.04%
ROICexc N/A
ROICexgc -2.18%
OM -5.88%
PM (TTM) -6.52%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.47
Altman-Z 0.32
F-Score4
WACC5.99%
ROIC/WACC-0.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-351.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-152.94%
EPS Next Y269.69%
EPS Next 2Y103.81%
EPS Next 3Y68.69%
EPS Next 5Y45.74%
Revenue 1Y (TTM)22.88%
Revenue growth 3Y6.4%
Revenue growth 5Y8.17%
Sales Q2Q%30.74%
Revenue Next Year20.1%
Revenue Next 2Y10.25%
Revenue Next 3Y8.82%
Revenue Next 5Y6.5%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Huaneng Power International Inc / HNP FAQ

Can you provide the ChartMill fundamental rating for Huaneng Power International Inc?

ChartMill assigns a fundamental rating of 3 / 10 to HNP.


Can you provide the valuation status for Huaneng Power International Inc?

ChartMill assigns a valuation rating of 7 / 10 to Huaneng Power International Inc (HNP). This can be considered as Undervalued.


Can you provide the profitability details for Huaneng Power International Inc?

Huaneng Power International Inc (HNP) has a profitability rating of 1 / 10.


What is the financial health of Huaneng Power International Inc (HNP) stock?

The financial health rating of Huaneng Power International Inc (HNP) is 1 / 10.


Can you provide the dividend sustainability for HNP stock?

The dividend rating of Huaneng Power International Inc (HNP) is 0 / 10 and the dividend payout ratio is -110.7%.