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Huaneng Power International, Inc. (902) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Huaneng Power International, Inc.

902Market cap $15BPrice $0.8

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Generates and sells electricity across China, running one of the country's largest coal and renewable power fleets. It powers entire provinces, yet operates on razor-thin margins dictated by state-controlled tariffs and coal prices.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)-1%1

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1-35%2

EPS Growth Y+2+13%7

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin12%5

Net Income Margin5%4

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA5.51

Efficiency

ROE7%3

ROA3%4

Earnings Stability66

GEAR+WEAK33

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV0.710

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd243

Yield

Free Cash Flow Yield5.2%7

Dividend Yield7.5%10

Momentum

Short term

1 month return+8%10

3 month return+13%9

YTD return+14%7

Mid term

Price vs 52wHigh86%7

1 year return+22%7

Long term

3 year return+97%7

5 year return+77%7

Risk Shield

Price Risk

Beta0.110

Volatility30%7

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield5.2%7

Quality

ROCE6%4

Earnings Stability66

Net Debt/EBITDA5.51

02Growth

Is it actually growing, and how fast?

902Huaneng Power International

Revenue FY25$32.8B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-35%2

EPS growth, FY27E+13%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue -0.8%/yr), so margins should widen. One year dips: EPS falls 35% next year.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 0.8%/yr over the next 3 years, behind most of the market.3/10

Revenue fell 3%/yr over the last 3 years and is set to keep shrinking around 0.8%/yr.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

902Huaneng Power International

Total return Current59.6%

Price return Current17.1%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+13%9

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+22%7

3-year return+97%7

5-year return+77%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +97% over three years and +77% over five, ahead of 60% of the market.

It's up 22% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+13%) and so far this year (+14%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Huaneng Power. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

902Huaneng Power International

Revenue FY25$32.8B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-35%2

EPS growth, FY27E+13%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue -0.8%/yr), so margins should widen. One year dips: EPS falls 35% next year.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 0.8%/yr over the next 3 years, behind most of the market.3/10

Revenue fell 3%/yr over the last 3 years and is set to keep shrinking around 0.8%/yr.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

902Huaneng Power International

Total return Current59.6%

Price return Current17.1%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+13%9

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+22%7

3-year return+97%7

5-year return+77%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +97% over three years and +77% over five, ahead of 60% of the market.

It's up 22% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+13%) and so far this year (+14%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Huaneng Power. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community