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Huadian Power International
(1071)
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Rating:63Neutral
Price Target:
HK$4.50
â–²(13.07% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily driven by improving profitability but tempered by balance-sheet leverage and volatile/free-cash-flow weakness. Technicals are neutral with only early signs of momentum, while valuation is a clear positive due to the low P/E and strong dividend yield.
Positive Factors
Return to consistent profitability
The shift from losses to consistent TTM profitability and a positive net margin establishes a durable earnings base. This improves internal funding for maintenance, supports dividend capacity in a regulated model, and reduces reliance on external financing during normal market cycles.
Negative Factors
Elevated absolute debt load
Despite improved ratios, the company carries a high absolute debt burden typical of capital-intensive power firms. This constrains financial flexibility, raises interest expense sensitivity to rate changes, and leaves limited cushion for large unexpected capex or regulatory shortfalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to consistent profitability
The shift from losses to consistent TTM profitability and a positive net margin establishes a durable earnings base. This improves internal funding for maintenance, supports dividend capacity in a regulated model, and reduces reliance on external financing during normal market cycles.
Read all positive factors
Huadian Power International (1071) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$62.85B
Dividend Yield6.5%
Average Volume (3M)5.09M
Price to Earnings (P/E)11.4
Beta (1Y)0.56
Revenue Growth12.74%
EPS Growth6.35%
CountryHK
Employees30,595
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.71
Shares Outstanding1,717,233,600
10 Day Avg. Volume5,457,747
30 Day Avg. Volume5,093,074
Financial Highlights & Ratios
PEG Ratio-0.53
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$5.09Price Target Upside27.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.41
Revenue Forecast (FY)HK$119.17B
Huadian Power International Business Overview & Revenue Model
Company Description
Huadian Power International Corporation Limited, along with its various affiliates, primarily dedicates itself to generating and supplying electricity and heat. These vital energy outputs are provided to power grid corporations throughout the Peop...
How the Company Makes Money
Huadian Power International primarily makes money by generating electricity and selling it to grid companies and, where applicable, to end-users through market-based power trading arrangements. Key revenue streams typically include: (1) Electricit...
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 | 164.72B | 122.75B | 112.99B | 117.18B | 107.06B | 104.42B |
| Gross Profit | 20.47B | 14.04B | 9.92B | 7.53B | 459.56M | -6.43B |
| EBITDA | 23.80B | 22.04B | 22.75B | 19.82B | 12.70B | 7.00B |
| Net Income | 8.42B | 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 | 8.10B | 12.16B | 7.27B | 2.76B | -768.58M | -19.65B |
| Operating Cash Flow | 23.80B | 27.22B | 16.34B | 13.25B | 9.65B | -6.35B |
| Investing Cash Flow | -14.49B | -14.26B | -7.71B | -9.29B | -8.51B | -6.40B |
| Financing Cash Flow | -11.94B | -12.79B | -8.17B | -4.70B | -1.18B | 11.92B |
Huadian Power International Technical Analysis
Neutral
3.98
Price Trends
3.98
Positive
4.13
Negative
4.14
Negative
Market Momentum
-0.01
Negative
49.00
Neutral
63.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1071, the sentiment is Neutral. The current price of 3.98 is above the 20-day moving average (MA) of 3.97, below the 50-day MA of 3.98, and below the 200-day MA of 4.14, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 63.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$195.17B | 18.01 | 10.14% | 4.15% | -1.91% | -5.03% | |
66 Neutral | HK$96.71B | 7.30 | 11.72% | 5.78% | 2.19% | 1.10% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$62.85B | 11.41 | 8.84% | 6.50% | 12.74% | 6.35% | |
62 Neutral | HK$96.74B | 12.79 | 23.15% | 6.82% | 3.20% | 59.26% | |
54 Neutral | HK$114.57B | 11.83 | 13.54% | 8.03% | -3.23% | 7.26% | |
51 Neutral | HK$107.22B | 10.87 | 4.65% | 3.37% | -10.35% | -36.96% |
* Utilities Sector Average
HK:1071
Huadian Power International
3.99
-0.31
-7.11%
HK:0991
Datang International Power Generation Co
2.65
0.35
15.27%
HK:0002
CLP Holdings
77.15
15.25
24.64%
HK:0916
China Longyuan Power Group
5.37
-2.30
-30.03%
HK:0836
China Resources Power Holdings Co
18.69
0.57
3.12%
HK:0902
Huaneng Power International
5.66
0.04
0.77%
Huadian Power International Corporate Events
Huadian Power Chairman Proposes 2026 Interim Cash Dividend Plan
Jul 28, 2026
Huadian Power International’s chairman Liu Lei has proposed that the company introduce a 2026 interim profit distribution plan, reflecting confidence in its current operating conditions and financial position. The plan aims to enhance invest...
Huadian Power Sees Double-Digit Drop in H1 2026 Output as New Energy Capacity Expands
Jul 24, 2026
Huadian Power International reported that in the first half of 2026 it generated 107.78 million MWh of electricity and sold 101.04 million MWh to the grid, declines of about 10.65% and 10.82% respectively from a year earlier. The company attribute...
Huadian Power International Clears All Resolutions at 2025 AGM
May 28, 2026
Huadian Power International reported that its annual general meeting for the year ended December 31, 2025 was duly convened in Suzhou on May 28, 2026, with shareholders representing just over 54% of issued share capital in attendance. All resoluti...
Huadian Power International Clarifies Board and Committee Structure
May 28, 2026
Huadian Power International has disclosed the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive directors, with Liu Lei serving as chairman and Li Quancheng and Zhu Peng as v...
Huadian Power Sets Final 2025 Dividend and Clarifies Tax Treatment for H Shareholders
May 28, 2026
Huadian Power International has declared a final ordinary dividend of RMB 0.14 per share for the financial year ended 31 December 2025, with Hong Kong shareholders to receive HKD 0.16054 per share based on an exchange rate of RMB 1 to HKD 1.14668....
Huadian Power Sets 2026 AGM to Decide Profit Distribution, Financing and New Board
May 6, 2026
Huadian Power International has called its annual general meeting for 28 May 2026 in Suzhou, where shareholders will review the board report, profit distribution proposal, and independent directors’ performance for the 2025 financial year. T...
Huadian Power International Sets 2025 Final Dividend and Clarifies Tax Treatment for H Shareholders
May 6, 2026
Huadian Power International has declared a final ordinary dividend of RMB 0.14 per share for the financial year ended 31 December 2025, subject to shareholder approval on 28 May 2026. The company will later confirm the Hong Kong dollar equivalent ...
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.