Huadian Power International Corp Ltd Class H (HK:1071)
:1071
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Huadian Power International
(1071)
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Rating:64Neutral
Price Target:
HK$4.50
▲(8.96% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by improving fundamentals (return to consistent profitability and steady margins) but constrained by leverage and volatile/free-cash-flow conversion. Valuation is a clear positive with a low P/E and high dividend yield, while technical indicators are neutral and do not strongly reinforce upside or downside near-term.
Positive Factors
Improving profitability
The company returned to consistent profitability versus 2021–2022 losses, with stable operating margins. For a regulated generator, this indicates structural recovery in core operations and sustained ability to cover fixed costs and fund maintenance capex, supporting medium-term earnings durability.
Negative Factors
Elevated and volatile leverage
A sizeable and historically volatile debt load constrains financial flexibility in a capital-intensive business. Elevated leverage raises refinancing and interest-rate sensitivity, limiting the company's ability to fund new projects or absorb regulatory/commodity shocks without further borrowing or asset actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
The company returned to consistent profitability versus 2021–2022 losses, with stable operating margins. For a regulated generator, this indicates structural recovery in core operations and sustained ability to cover fixed costs and fund maintenance capex, supporting medium-term earnings durability.
Read all positive factors
Huadian Power International (1071) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$67.10B
Dividend Yield5.73%
Average Volume (3M)10.12M
Price to Earnings (P/E)6.3
Beta (1Y)0.47
Revenue Growth12.74%
EPS Growth6.35%
CountryHK
Employees25,093
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.49
Shares Outstanding1,717,233,600
10 Day Avg. Volume9,031,404
30 Day Avg. Volume10,124,986
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.94
Price to Sales (P/S)0.37
P/FCF Ratio3.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.40Price Target Upside6.54% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.44
Revenue Forecast (FY)HK$119.92B
Huadian Power International Business Overview & Revenue Model
Company Description
Huadian Power International Corporation Limited, together with its subsidiaries, engages in the generation and sale of electricity and heat to power grid companies in the People's Republic of China. The company is involved in the construction and ...
How the Company Makes Money
Huadian Power International primarily makes money by generating electricity and selling it to grid companies and/or through market-based power trading arrangements where applicable. Key revenue streams generally include: (1) Electricity sales: the...
Huadian Power International Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.81B | 122.75B | 112.99B | 117.18B | 107.06B | 104.42B |
| Gross Profit | 15.28B | 14.04B | 9.92B | 7.53B | 459.56M | -6.43B |
| EBITDA | 19.46B | 22.04B | 22.75B | 19.82B | 12.70B | 7.00B |
| Net Income | 5.89B | 5.91B | 5.70B | 4.52B | -638.11M | -6.75B |
Balance Sheet | ||||||
| Total Assets | 259.86B | 264.34B | 223.88B | 223.04B | 223.26B | 218.86B |
| Cash, Cash Equivalents and Short-Term Investments | 5.78B | 6.99B | 5.85B | 5.63B | 6.28B | 6.09B |
| Total Debt | 113.19B | 157.58B | 95.72B | 117.59B | 125.14B | 116.70B |
| Total Liabilities | 155.16B | 183.22B | 137.80B | 139.66B | 152.81B | 145.29B |
| Stockholders Equity | 71.00B | 48.18B | 67.33B | 69.76B | 59.51B | 61.83B |
Cash Flow | ||||||
| Free Cash Flow | 3.95B | 12.16B | 7.27B | 2.76B | -768.58M | -19.65B |
| Operating Cash Flow | 16.28B | 27.22B | 16.34B | 13.25B | 9.65B | -6.35B |
| Investing Cash Flow | -11.45B | -14.26B | -7.71B | -9.29B | -8.51B | -6.40B |
| Financing Cash Flow | -7.34B | -12.79B | -8.17B | -4.70B | -1.18B | 11.92B |
Huadian Power International Technical Analysis
Positive
4.13
Price Trends
4.36
Positive
4.27
Positive
4.31
Positive
Market Momentum
0.09
Negative
61.26
Neutral
59.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1071, the sentiment is Positive. The current price of 4.13 is below the 20-day moving average (MA) of 4.40, below the 50-day MA of 4.36, and below the 200-day MA of 4.31, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 59.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1071.
Huadian Power International Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$190.49B | 8.88 | 9.82% | 4.54% | -3.24% | -10.85% | |
68 Neutral | HK$104.37B | 3.24 | 12.76% | 5.89% | -3.11% | -5.45% | |
66 Neutral | HK$125.01B | 5.19 | 13.13% | 4.74% | -6.95% | 61.55% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$67.10B | 6.33 | 9.35% | 5.73% | 12.74% | 6.35% | |
62 Neutral | HK$124.62B | 3.92 | 16.76% | 5.62% | -2.05% | 96.13% | |
58 Neutral | HK$121.79B | 8.07 | 5.62% | 5.33% | -13.95% | -25.30% |
* Utilities Sector Average
HK:1071
Huadian Power International
4.39
0.08
1.86%
HK:0991
Datang International Power Generation Co
2.79
0.94
50.97%
HK:0002
CLP Holdings
75.40
11.70
18.37%
HK:0916
China Longyuan Power Group
6.52
0.14
2.15%
HK:0836
China Resources Power Holdings Co
20.16
0.98
5.13%
HK:0902
Huaneng Power International
6.48
1.74
36.74%
Huadian Power International Corporate Events
Huadian Power International First-Quarter Profit and Cash Flow Decline in 2026
Apr 28, 2026
Huadian Power International reported unaudited first-quarter 2026 results under PRC accounting standards, showing operating income of RMB 30.47 billion and total profit of RMB 3.04 billion. Net profit attributable to shareholders fell 9.9% year on...
Huadian Power’s Q1 2026 Output Dips on Adjusted Basis as New Energy Capacity Expands
Apr 22, 2026
Huadian Power International reported that its group generated 59.02 million MWh of electricity in the first quarter of 2026, with 55.37 million MWh sold to the grid, marking year-on-year increases versus previously announced figures but declines o...
Huadian Power Schedules Board Meeting to Approve Q1 2026 Results
Apr 16, 2026
Huadian Power International has announced that its board of directors will convene on April 28, 2026 to consider and vote on the release of the unaudited first-quarter results for the three months ended March 31, 2026. The forthcoming disclosure w...
Huadian Power International Proposes Final 2025 Dividend of RMB 0.14 per Share
Mar 27, 2026
Huadian Power International has announced a proposed final ordinary cash dividend of RMB 0.14 per share for the financial year ended 31 December 2025, with shareholder approval still pending. Key dates, including the ex-dividend date, record date,...
Huadian Power Proposes RMB 0.14 Final Dividend for 2025
Mar 26, 2026
Huadian Power International Corporation Limited has proposed a final ordinary cash dividend of RMB 0.14 per share for the financial year ended 31 December 2025, with shareholder approval and certain key dates, including the ex-dividend date and re...
Huadian Power Profit Edges Up in 2025 Despite Lower Generation and Revenue
Mar 26, 2026
Huadian Power International reported that its 2025 power generation fell 7.15% to 262.27 million MWh and operating revenue declined 10.95% to RMB126.01 billion, while net profit attributable to shareholders inched up 1.39% to RMB6.07 billion as ef...
Huadian Power International Proposes New Board Line‑Up for Eleventh Session
Mar 26, 2026
Huadian Power International has proposed a new slate of directors for its eleventh board session, as the three‑year term of the current tenth board will end at the 2025 annual general meeting. The nominations, which will be put to shareholde...
Huadian Power Books Asset Impairment Provisions for 2025
Mar 26, 2026
Huadian Power International has announced that its board approved provisions for asset impairment for the year ended 31 December 2025, in line with Chinese Accounting Standards and the company’s internal financial systems. The move reflects ...
Huadian Power Sets March Board Date to Approve 2025 Annual Results
Mar 16, 2026
Huadian Power International has scheduled a board meeting for 26 March 2026 to consider, among other matters, the approval and publication of the audited annual results for the financial year ended 31 December 2025. The timing of the meeting signa...
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.