China Resources Power Holdings Co Ltd (HK:0836)
:0836
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China Resources Power Holdings Co
(0836)
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Rating:68Neutral
Price Target:
HK$20.50
â–²(8.87% Upside)
Action:DowngradedDate:03/20/26
The score is driven by attractive valuation (low P/E and strong dividend yield) and supportive technical momentum. These positives are tempered by financial risk from high leverage and persistently negative free cash flow despite solid profitability and improving operating cash generation.
Positive Factors
Strong Profit Margins
High profit margins indicate efficient cost management and strong pricing power, supporting long-term profitability and competitive positioning.
Negative Factors
High Capital Expenditures
Persistent high capital expenditures can strain liquidity and limit financial flexibility, potentially impacting future growth and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profit Margins
High profit margins indicate efficient cost management and strong pricing power, supporting long-term profitability and competitive positioning.
Read all positive factors
China Resources Power Holdings Co (0836) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.82B
Dividend Yield5.89%
Average Volume (3M)10.70M
Price to Earnings (P/E)6.1
Beta (1Y)0.41
Revenue Growth-3.11%
EPS Growth-5.45%
CountryHK
Employees21,849
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)1.28
Shares Outstanding5,177,057,600
10 Day Avg. Volume15,095,632
30 Day Avg. Volume10,697,813
Financial Highlights & Ratios
PEG Ratio-1.06
Price to Book (P/B)0.81
Price to Sales (P/S)0.88
P/FCF Ratio-16.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$21.03Price Target Upside11.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.46
Revenue Forecast (FY)HK$106.11B
China Resources Power Holdings Co Business Overview & Revenue Model
Company Description
China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the People's Republic of China. The company operates in two segments, Thermal Power and Renew...
How the Company Makes Money
The company primarily makes money by generating electricity and selling it into the power system. Its key revenue streams generally include: (1) Electricity sales: Revenue is earned from selling kilowatt-hours produced by its thermal and renewable...
China Resources Power Holdings Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
55
Neutral
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 102.01B | 105.28B | 103.33B | 103.31B | 90.41B |
| Gross Profit | 26.72B | 50.01B | 45.34B | 14.19B | 7.12B |
| EBITDA | 38.75B | 38.96B | 34.39B | 27.98B | 20.71B |
| Net Income | 14.79B | 14.39B | 11.00B | 7.04B | 2.14B |
Balance Sheet | |||||
| Total Assets | 409.36B | 362.46B | 322.40B | 283.39B | 287.97B |
| Cash, Cash Equivalents and Short-Term Investments | 11.88B | 5.83B | 4.08B | 7.72B | 7.93B |
| Total Debt | 223.76B | 194.16B | 166.86B | 139.59B | 135.73B |
| Total Liabilities | 286.64B | 242.51B | 217.85B | 193.50B | 191.13B |
| Stockholders Equity | 111.30B | 109.84B | 84.97B | 82.24B | 88.99B |
Cash Flow | |||||
| Free Cash Flow | -5.47B | -16.00B | -9.91B | -12.46B | -21.22B |
| Operating Cash Flow | 41.70B | 33.70B | 28.87B | 20.12B | 4.47B |
| Investing Cash Flow | -47.34B | -52.07B | -43.99B | -33.85B | -19.97B |
| Financing Cash Flow | 11.23B | 20.40B | 11.83B | 10.16B | 14.73B |
China Resources Power Holdings Co Technical Analysis
Positive
18.83
Price Trends
18.52
Positive
18.31
Positive
18.50
Positive
Market Momentum
0.05
Positive
51.01
Neutral
71.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0836, the sentiment is Positive. The current price of 18.83 is below the 20-day moving average (MA) of 18.89, above the 50-day MA of 18.52, and above the 200-day MA of 18.50, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 71.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0836.
China Resources Power Holdings Co Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$102.82B | 6.06 | 12.76% | 5.89% | -3.11% | -5.45% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | HK$247.06B | 13.97 | 7.98% | 3.50% | -12.82% | -9.94% | |
61 Neutral | HK$73.66B | 5.00 | 12.54% | 5.62% | -2.05% | 96.13% | |
61 Neutral | HK$62.79B | 7.66 | 9.76% | 5.73% | 12.74% | 6.35% | |
56 Neutral | HK$117.89B | 6.58 | 11.62% | 4.74% | -6.95% | 61.55% | |
52 Neutral | HK$117.35B | 11.02 | 6.01% | 5.33% | -19.10% | -28.60% |
* Utilities Sector Average
HK:0836
China Resources Power Holdings Co
19.86
1.75
9.65%
HK:0991
Datang International Power Generation Co
2.59
0.82
46.16%
HK:1816
CGN Power Co
3.39
0.98
40.66%
HK:0916
China Longyuan Power Group
6.33
0.29
4.89%
HK:1071
Huadian Power International
4.33
-0.02
-0.41%
HK:0902
Huaneng Power International
6.36
1.78
38.89%
China Resources Power Holdings Co Corporate Events
China Resources Power Declares Final 2025 Dividend with RMB Option
Mar 18, 2026
China Resources Power Holdings Company Limited has declared a final ordinary dividend of HKD 0.771 per share for the financial year ended 31 December 2025, with payment scheduled for 27 July 2026 to shareholders on record as of 12 June 2026. The c...
China Resources Power Lifts 2025 Core Profit on Thermal Power Rebound
Mar 18, 2026
China Resources Power reported net profit attributable to shareholders of HK$14.52 billion for 2025, a marginal 0.9% increase from 2024, while basic earnings per share fell 5.7% to HK$2.80 amid a higher share base. Core business profit rose 9.9% t...
China Resources Power Posts Double-Digit Rise in Early-2026 Generation on Renewables Surge
Mar 13, 2026
China Resources Power reported that total net generation from its subsidiary power plants rose 2.3% year on year in February 2026 to 16,039,423 MWh, driven by a 7.4% increase from wind farms to 4,519,772 MWh and a 38.7% jump from photovoltaic plan...
China Resources Power Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 5, 2026
China Resources Power Holdings Company Limited is a Hong Kong-based electricity producer and supplier listed on the Stock Exchange of Hong Kong under stock code 836. The company operates through various subsidiaries in the power sector and is gove...
China Resources Power Posts 28% Jump in January Power Generation on Solar Surge
Feb 11, 2026
China Resources Power Holdings reported a sharp rise in power generation at its subsidiary plants in January 2026, reflecting both robust demand and growing renewable capacity. Total net generation climbed 28.4% year on year to 23.79 million MWh, ...
China Resources Power Posts Strong 2025 Output Growth on Surging Wind and Solar Generation
Jan 16, 2026
China Resources Power reported a robust increase in power output for December 2025 and the full year, underlining strong operational momentum and rapid growth in renewables. Total net generation from subsidiary power plants rose 6.6% year on year ...
China Resources Power Triples Gas Procurement Caps in New Deal With Parent CRH
Dec 31, 2025
China Resources Power Holdings has signed a supplemental framework agreement with its controlling shareholder, China Resources (Holdings) Company Limited (CRH), to substantially increase the annual caps for gas product purchases for 2026 and 2027,...
China Resources Power Signs Two-Year Finance Leasing Deal With Affiliate
Dec 30, 2025
China Resources Power Holdings has signed a Financial Services Cooperation Agreement with China Resources Leasing, a non-wholly-owned subsidiary of its controlling shareholder China Resources Co, under which CR Leasing will provide finance leasing...
China Resources Power Renews Connected Financial Support Framework to 2028
Dec 24, 2025
China Resources Power Holdings Co. has renewed its intragroup funding arrangement, with wholly owned unit New Energy Holdings signing a new 2026 Framework Agreement to continue providing financial assistance to partly owned affiliate New Energy (L...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.