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Datang International Power Generation Co (HK:0991)
:0991

Datang International Power Generation Co (0991) AI Stock Analysis

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HK

Datang International Power Generation Co

(LSE:0991)

Rating:64Neutral
Price Target:
Datang International Power Generation Co demonstrates a solid financial performance, particularly with improvements in profitability and financial stability. However, the negative free cash flow due to high capital expenditures remains a concern. Technical analysis shows a positive price trend, enhancing short-term outlook. The high P/E ratio, though, suggests potential overvaluation, and the low dividend yield offers limited appeal for income investors.

Datang International Power Generation Co (0991) vs. iShares MSCI Hong Kong ETF (EWH)

Datang International Power Generation Co Business Overview & Revenue Model

Company DescriptionDatang International Power Generation Co., Ltd. (0991) is a leading energy company in China, primarily engaged in the generation and distribution of electricity. It operates a diversified portfolio of power plants, including coal-fired, hydroelectric, wind, and solar power facilities. The company is committed to providing reliable power supply and is actively involved in the development of renewable energy projects to support China's energy transition goals.
How the Company Makes MoneyDatang International Power Generation Co. makes money primarily through the sale of electricity generated by its power plants. The company operates a mix of coal, hydroelectric, wind, and solar power facilities, allowing it to generate a steady stream of revenue by selling electricity to the national grid and various other utilities. Key revenue streams include the sale of electricity, government subsidies for renewable energy projects, and potential carbon credit trading. Significant partnerships with government bodies and technology providers also contribute to its earnings by enhancing operational efficiency and expanding its energy portfolio.

Datang International Power Generation Co Financial Statement Overview

Summary
The company has demonstrated solid improvements in profitability and financial stability. Income statement metrics like gross profit and net income have shown positive trends, though cash flow remains a concern due to negative free cash flow impacted by high capital expenditures. The balance sheet is stable with decreasing leverage and increasing equity.
Income Statement
65
Positive
The company has shown a solid improvement in its income statement performance over the recent years. The gross profit margin improved significantly from a negative margin in 2021 to a strong margin in 2024. Net income has grown substantially since 2021, indicating improved profitability. Revenue growth is moderate, with a slight increase year-over-year. However, the EBIT margin has been inconsistent, showing a marked improvement by 2024. Despite some volatility in profitability metrics, the trend is positive.
Balance Sheet
60
Neutral
The balance sheet reflects a stable financial structure with a consistent increase in stockholders' equity over the years. The debt-to-equity ratio has decreased, showing reduced reliance on debt financing. However, the company's equity ratio is moderate, indicating a balanced approach to leverage. The improvement in net income has also enhanced the return on equity, which shows a positive trend. Overall, the balance sheet indicates financial stability with manageable leverage.
Cash Flow
55
Neutral
The cash flow statement demonstrates some challenges, particularly in free cash flow, which has been negative in recent years. While operating cash flow is solid, it has not translated into positive free cash flow due to high capital expenditures. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to profits, but the free cash flow to net income ratio is weak. There is room for improvement in managing capital expenditures to enhance free cash flow.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
122.94B123.47B122.40B116.83B103.41B95.61B
Gross Profit
19.30B18.36B14.38B8.32B-950.19M17.66B
EBIT
10.10B8.97B5.60B6.91B-3.51B15.69B
EBITDA
15.76B28.54B25.05B19.97B8.80B28.50B
Net Income Common Stockholders
5.41B4.51B1.37B-871.41M-11.90B5.32B
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.58B7.73B9.02B10.14B11.26B8.27B
Total Assets
322.65B322.60B304.00B305.05B295.97B280.33B
Total Debt
161.39B159.54B145.87B178.33B167.99B150.00B
Net Debt
150.80B151.81B136.83B168.18B156.73B141.72B
Total Liabilities
224.66B229.12B215.53B228.74B219.80B188.94B
Stockholders Equity
80.47B76.56B73.59B62.62B62.14B73.02B
Cash FlowFree Cash Flow
-18.15B-4.36B-573.50M214.67M-5.78B10.12B
Operating Cash Flow
0.0026.12B21.21B20.46B8.25B26.75B
Investing Cash Flow
-29.54B-28.71B-17.68B-19.42B-13.12B-14.01B
Financing Cash Flow
32.18M1.30B-4.59B-2.59B8.07B-12.85B

Datang International Power Generation Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.96
Price Trends
50DMA
1.68
Positive
100DMA
1.53
Positive
200DMA
1.51
Positive
Market Momentum
MACD
0.07
Positive
RSI
72.07
Negative
STOCH
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0991, the sentiment is Positive. The current price of 1.96 is above the 20-day moving average (MA) of 1.85, above the 50-day MA of 1.68, and above the 200-day MA of 1.51, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 72.07 is Negative, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0991.

Datang International Power Generation Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$63.04B9.1013.59%5.58%-5.59%25.60%
71
Outperform
HK$111.59B10.207.63%4.47%-5.49%28.25%
70
Outperform
HK$104.32B6.7915.59%5.72%1.89%29.67%
68
Neutral
$40.08B10.998.59%4.54%20.21%23.24%
64
Neutral
HK$55.92B10.6517.92%0.43%-1.05%
63
Neutral
$8.47B10.314.67%4.37%4.05%-12.96%
59
Neutral
$51.03B12.489.94%6.46%1.39%-21.74%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0991
Datang International Power Generation Co
1.90
0.32
20.10%
HK:1193
China Resources Gas Group
22.50
-4.26
-15.93%
HK:0836
China Resources Power Holdings Co
19.90
-0.64
-3.12%
HK:1071
Huadian Power International
4.39
0.31
7.60%
HK:0902
Huaneng Power International
4.93
0.16
3.29%
HK:2380
China Power International Development
3.16
-0.21
-6.09%

Datang International Power Generation Co Corporate Events

Datang International Power Reports Strong Q1 2025 Financial Performance
Apr 28, 2025

Datang International Power Generation Co., Ltd. has released its unaudited financial results for the first quarter of 2025, showing a notable increase in net profit attributable to equity holders by 68.12% compared to the same period last year. The company’s operating revenue saw a slight decrease of 1.74%, but there was a significant improvement in net cash flows from operating activities, which rose by 51%. These results indicate a strong financial performance and enhanced profitability, which could positively impact the company’s market positioning and stakeholder confidence.

Datang International Power Generation Approves New Photovoltaic Project
Apr 28, 2025

Datang International Power Generation Co., Ltd. announced the resolutions from its board meeting held on April 28, 2025. The board approved the company’s first quarterly report of 2025 and sanctioned an investment in the Sichuan Changheba Hydro-photovoltaic Complementary Phase I (Danba) 500MW Photovoltaic Project, with an investment of approximately RMB2.129 billion. This strategic investment is expected to enhance the company’s renewable energy portfolio and strengthen its position in the power generation sector.

Datang International Reports Q1 2025 Power Generation Growth
Apr 22, 2025

Datang International Power Generation Co., Ltd. reported a total on-grid power generation of approximately 60.3232 billion kWh for the first quarter of 2025, marking a 0.76% increase year-on-year. This growth was driven by significant increases in hydropower and new energy generation, which offset declines in coal-fired and gas turbine outputs. The average on-grid tariff decreased by 3.24%, and the market-based transaction volume accounted for 86.97% of the total electricity generated. The shift towards renewable energy sources reflects the company’s strategic adaptation to changing energy demands and regulatory environments.

Datang International Power Generation Announces Upcoming Board Meeting for Q1 Results
Apr 14, 2025

Datang International Power Generation Co., Ltd. has announced that its Board of Directors will meet on April 28, 2025, to review and approve the unaudited financial results for the first quarter of 2025. This meeting is significant as it will provide insights into the company’s financial performance and operational strategies, potentially impacting its market position and stakeholder confidence.

Datang International Power Generation Co. Approves Key Resolutions at 2025 EGM
Mar 25, 2025

Datang International Power Generation Co., Ltd. held its first extraordinary general meeting of 2025, where several key resolutions were passed. The meeting saw participation from shareholders representing approximately 63.27% of the total issued shares. Key resolutions included the approval of the centralized registration of non-financial corporate debt financing instruments and the shelf offering of corporate bonds, as well as the purchase of liability insurance for directors, supervisors, and senior management. Additionally, Mr. Wang Wennan was elected as a non-executive director. These resolutions are expected to impact the company’s financial strategies and governance structure positively.

Datang International Power Approves Key 2024 Resolutions
Mar 25, 2025

Datang International Power Generation Co., Ltd. announced the resolutions from its board of directors’ meeting, which included the approval of several key reports and resolutions for the year 2024. These resolutions, unanimously approved, cover the general manager’s work report, the board’s work report, final accounts, related party transactions, and appropriation of non-operating funds. The approval of related party transactions was deemed fair and in the interests of the company and its shareholders, indicating a stable operational and financial outlook for the company.

Datang International Power Approves Key Resolutions and Dividend Distribution
Mar 25, 2025

Datang International Power Generation Co., Ltd. held its nineteenth meeting of the eleventh session of the Supervisory Committee, where several key resolutions were unanimously approved. These include the approval of the work report and final accounts report for 2024, provisions for asset impairment, and a profit distribution proposal. The profit distribution plan involves a cash dividend of RMB0.0621 per share, totaling approximately RMB1,149 million, reflecting the company’s commitment to its shareholders and sustainable development.

Datang International Power Reports Record Profits in 2024
Mar 25, 2025

Datang International Power Generation Co., Ltd. announced its 2024 annual results, showcasing a significant financial improvement. The company’s operating revenue increased by 0.86% to RMB123,474 million, while profit before tax surged by 51.88% to RMB8,666 million. Net profit attributable to equity holders rose dramatically by 215.05% to RMB4,538 million, marking a record-high profit. The company attributes this success to its strategic efforts under the 14th Five-Year Plan, achieving high-quality development despite challenges.

Datang International Announces Asset Impairment Provisions
Mar 25, 2025

Datang International Power Generation Co., Ltd. announced provisions for asset impairment, retirement of assets, and write-off of preliminary expenses for certain affiliated enterprises. This decision, approved by the board of directors, aims to reflect the true asset condition and operational results of the company. The impairments include provisions for bad debts, construction in progress, and debt investments, totaling significant amounts due to uncollectible accounts, suspended projects, and terminated plans. These measures are expected to impact the company’s financial statements, highlighting challenges in asset recovery and project feasibility.

Datang International Power Generation Co. Announces Board and Committee Roles
Mar 25, 2025

Datang International Power Generation Co., Ltd. has announced the composition of its board of directors and the roles within its specialized committees. This organizational update reflects the company’s strategic focus on governance and risk management, potentially impacting its operational effectiveness and stakeholder confidence.

Datang International Power Announces Final Dividend for 2024
Mar 25, 2025

Datang International Power Generation Co., Ltd. announced a final cash dividend of RMB 0.0621 per share for the financial year ending December 31, 2024. The dividend payment is scheduled for August 30, 2025, following the company’s annual general meeting. This announcement reflects the company’s commitment to shareholder returns and may influence investor sentiment positively.

Datang International Power to Review 2024 Annual Results and Dividend Proposal
Mar 13, 2025

Datang International Power Generation Co., Ltd. has announced that its board of directors will convene a meeting on March 25, 2025, to review and approve the audited annual results for 2024, as well as to discuss the proposed distribution of final dividends. This meeting is a significant event for the company as it will determine the financial outcomes for the year and potentially impact shareholder returns through dividend distribution.

Datang International Announces H Share Register Closure for Upcoming EGM
Mar 3, 2025

Datang International Power Generation Co., Ltd. has announced the closure of its H share register of members from 20 March 2025 to 25 March 2025 in preparation for its 2025 first extraordinary general meeting on 25 March 2025. This closure is significant for H shareholders as it determines their eligibility to attend and vote at the meeting, impacting their involvement in the company’s decision-making process.

Datang International Power Generation Approves Key Strategic Resolutions
Feb 28, 2025

Datang International Power Generation Co., Ltd. announced the approval of several key resolutions during its board meeting. These include amendments to the list of important decision-making matters, an investment plan for 2025 infrastructure projects, a capital injection of approximately RMB233 million into affiliated enterprises for project construction, and the registration and issuance of corporate bonds totaling RMB30 billion. These strategic decisions aim to enhance the company’s infrastructure capabilities and financial flexibility, potentially strengthening its market position and operational efficiency.

Datang International Power Generation Co. Supervisory Committee Approves Liability Insurance Resolution
Feb 28, 2025

Datang International Power Generation Co., Ltd. announced the resolution of its Supervisory Committee meeting, which was held in compliance with relevant laws. The main resolution considered was the purchase of liability insurance for directors, supervisors, and senior management. While the resolution was unanimously approved by the committee, all supervisors abstained from voting, and it will be submitted to the general meeting for further consideration. This move aims to enhance the company’s risk management system and ensure diligent performance by its management, thereby supporting the company’s robust development.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.