Huadian Power International Corp Ltd Class H (HK:1071)
:1071
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Huadian Power International
(1071)
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Rating:61Neutral
Price Target:
HK$4.50
ā²(8.96% Upside)
Action:DowngradedDate:04/05/26
The score is driven by improved profitability and stronger cash generation, balanced against materially higher leverage risk. Valuation is attractive (low P/E and high yield), but weak technical signals and a downtrend limit the overall rating.
Positive Factors
Stronger cash generation
Material improvement in operating and free cash flow provides durable capacity to fund maintenance capex, service obligations, and discretionary uses (dividends or targeted deleveraging). Higher recurring cash conversion strengthens resilience to cyclical demand and supports multi-month liquidity planning.
Negative Factors
Sharp rise in leverage
A large jump in leverage materially reduces financial flexibility, raising refinancing and interest-rate sensitivity. High gearing constrains capital allocation choices, increases vulnerability to regulatory or demand shocks, and can slow necessary investment or deleveraging over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger cash generation
Material improvement in operating and free cash flow provides durable capacity to fund maintenance capex, service obligations, and discretionary uses (dividends or targeted deleveraging). Higher recurring cash conversion strengthens resilience to cyclical demand and supports multi-month liquidity planning.
Read all positive factors
Huadian Power International (1071) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$58.12B
Dividend Yield5.73%
Average Volume (3M)10.12M
Price to Earnings (P/E)7.7
Beta (1Y)0.45
Revenue Growth8.09%
EPS Growth24.77%
CountryHK
Employees25,093
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.17
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.44
Revenue Forecast (FY)HK$117.28B
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
45
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 122.75B | 112.99B | 117.18B | 107.06B | 104.42B |
| Gross Profit | 14.04B | 9.92B | 7.53B | 459.56M | -6.43B |
| EBITDA | 22.04B | 22.75B | 19.82B | 12.70B | 7.00B |
| Net Income | 5.91B | 5.70B | 4.52B | -638.11M | -6.75B |
Balance Sheet | |||||
| Total Assets | 264.34B | 223.88B | 223.04B | 223.26B | 218.86B |
| Cash, Cash Equivalents and Short-Term Investments | 6.99B | 5.85B | 5.63B | 6.28B | 6.09B |
| Total Debt | 157.58B | 95.72B | 117.59B | 125.14B | 116.70B |
| Total Liabilities | 183.22B | 137.80B | 139.66B | 152.81B | 145.29B |
| Stockholders Equity | 48.18B | 67.33B | 69.76B | 59.51B | 61.83B |
Cash Flow | |||||
| Free Cash Flow | 12.16B | 7.27B | 2.76B | -768.58M | -19.65B |
| Operating Cash Flow | 27.22B | 16.34B | 13.25B | 9.65B | -6.35B |
| Investing Cash Flow | -14.26B | -7.71B | -9.29B | -8.51B | -6.40B |
| Financing Cash Flow | -12.79B | -8.17B | -4.70B | -1.18B | 11.92B |
Huadian Power International Technical Analysis
Negative
4.13
Price Trends
4.31
Negative
4.33
Negative
4.30
Negative
Market Momentum
-0.06
Positive
36.62
Neutral
2.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1071, the sentiment is Negative. The current price of 4.13 is below the 20-day moving average (MA) of 4.47, below the 50-day MA of 4.31, and below the 200-day MA of 4.30, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.62 is Neutral, neither overbought nor oversold. The STOCH value of 2.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$188.22B | 16.48 | 9.82% | 4.54% | 2.02% | 51.27% | |
68 Neutral | HK$96.86B | 6.06 | 12.76% | 5.89% | 1.42% | -10.32% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$58.12B | 7.66 | 9.76% | 5.73% | 8.09% | 24.77% | |
61 Neutral | HK$67.69B | 5.00 | 9.77% | 5.62% | -0.44% | 333.39% | |
56 Neutral | HK$114.16B | 6.58 | 11.62% | 4.74% | -3.78% | 34.93% | |
52 Neutral | HK$112.67B | 15.60 | 7.04% | 5.33% | -9.28% | -7.71% |
* Utilities Sector Average
HK:1071
Huadian Power International
4.04
0.27
7.16%
HK:0991
Datang International Power Generation Co
2.52
1.12
79.36%
HK:0002
CLP Holdings
74.50
13.57
22.28%
HK:0916
China Longyuan Power Group
7.04
1.37
24.07%
HK:0836
China Resources Power Holdings Co
18.71
2.21
13.40%
HK:0902
Huaneng Power International
5.96
1.90
46.80%
Huadian Power International Corporate Events
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 LineāUp 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...
Huadian Power International Posts Mixed 2025 Output as New Energy Squeezes Coal-Fired Utilisation
Jan 23, 2026
Huadian Power International reported that in 2025 its total power generation reached 262.27 million MWh and on-grid electricity sales were 246.44 million MWh, both up around 18% versus previously announced data for 2024 but down roughly 7% after r...
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.