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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:09/09/26
The score is driven primarily by improved profitability but offset by elevated leverage and weaker recent revenue/cash-flow momentum. Valuation is a clear positive (high dividend yield and moderate P/E), while technical indicators are neutral-to-soft with no strong uptrend signal.
Positive Factors
Improved Profitability
The return to substantial profitability after losses in 2021–2022 indicates a meaningful improvement in operating economics. A healthy EBITDA margin provides a stronger base for funding maintenance, investment and debt obligations over the next several quarters.
Negative Factors
High Leverage
Leverage at roughly 3.2 times debt-to-equity is a substantial constraint for a capital-intensive utility. The sharp increase from prior years raises sensitivity to interest costs and refinancing needs, reducing flexibility to invest or absorb weaker operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The return to substantial profitability after losses in 2021–2022 indicates a meaningful improvement in operating economics. A healthy EBITDA margin provides a stronger base for funding maintenance, investment and debt obligations over the next several quarters.
Read all positive factors
Huadian Power International (1071) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$62.56B
Dividend Yield6.38%
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)0.62
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$4.40Price Target Upside10.43% Upside
Rating ConsensusHold
Number of Analyst Covering2
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/or through market-based power trading mechanisms in China. Its main revenue stream is electricity sales: revenue is generally a functi...
Huadian Power International Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.13B | 122.75B | 112.99B | 117.18B | 107.06B | 104.42B |
| Gross Profit | 19.39B | 14.04B | 9.92B | 7.53B | 459.56M | -6.43B |
| EBITDA | 22.11B | 22.04B | 22.75B | 19.82B | 12.70B | 7.00B |
| Net Income | 7.77B | 5.91B | 5.70B | 4.52B | -638.11M | -6.75B |
Balance Sheet | ||||||
| Total Assets | 261.27B | 264.34B | 223.88B | 223.04B | 223.26B | 218.86B |
| Cash, Cash Equivalents and Short-Term Investments | 6.00B | 6.99B | 5.85B | 5.63B | 6.28B | 6.09B |
| Total Debt | 109.63B | 157.58B | 95.72B | 117.59B | 125.14B | 116.70B |
| Total Liabilities | 158.53B | 183.22B | 137.80B | 139.66B | 152.81B | 145.29B |
| Stockholders Equity | 70.76B | 48.18B | 67.33B | 69.76B | 59.51B | 61.83B |
Cash Flow | ||||||
| Free Cash Flow | 7.37B | 12.16B | 7.27B | 2.76B | -768.58M | -19.65B |
| Operating Cash Flow | 20.89B | 27.22B | 16.34B | 13.25B | 9.65B | -6.35B |
| Investing Cash Flow | -12.52B | -14.26B | -7.71B | -9.29B | -8.51B | -6.40B |
| Financing Cash Flow | -9.11B | -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$194.92B | 18.01 | 10.14% | 4.14% | -1.91% | -5.03% | |
66 Neutral | HK$96.76B | 7.38 | 11.72% | 5.96% | 2.19% | 1.10% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$62.56B | 11.41 | 8.84% | 6.38% | 12.74% | 6.35% | |
62 Neutral | HK$97.29B | 12.90 | 23.15% | 6.82% | 3.20% | 59.26% | |
54 Neutral | HK$114.49B | 11.90 | 13.54% | 7.89% | -3.23% | 7.26% | |
51 Neutral | HK$106.86B | 11.04 | 4.65% | 3.33% | -10.35% | -36.96% |
* Utilities Sector Average
HK:1071
Huadian Power International
4.06
-0.22
-5.16%
HK:0991
Datang International Power Generation Co
2.72
0.42
18.31%
HK:0002
CLP Holdings
77.25
15.02
24.13%
HK:0916
China Longyuan Power Group
5.43
-2.29
-29.63%
HK:0836
China Resources Power Holdings Co
18.90
0.90
4.99%
HK:0902
Huaneng Power International
5.77
0.15
2.63%
Huadian Power International Corporate Events
Huadian Power Corrects Wording in 2026 Interim Results Announcement
Aug 31, 2026
Huadian Power International has issued a clarification regarding its unaudited interim results for the six months ended 30 June 2026, following the discovery of clerical errors in the previously released document. The company stressed that the aff...
Huadian Power International Declares Interim Dividend for 2026
Aug 27, 2026
Huadian Power International Corporation Limited has announced an interim ordinary cash dividend of RMB 0.09 per share for the six months ended 30 June 2026, payable for the financial year ending 31 December 2026. The dividend for Hong Kong shareho...
Huadian Power International Posts Strong 2026 Interim Profit and Proposes Cash Dividend
Aug 27, 2026
For the first half of 2026, Huadian Power International reported power generation of 107.79 million MWh and on-grid sales of 101.04 million MWh, generating operating revenue of RMB54.264 billion. Net profit attributable to shareholders reached RMB...
Huadian Power Sets August Board Meeting to Approve Interim Results
Aug 17, 2026
Huadian Power International has scheduled a board meeting on 27 August 2026 to review and approve the publication of its unaudited interim results for the six months ended 30 June 2026. The move signals the forthcoming disclosure of the company...
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...
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.