Huaneng Power Valuation

HUNGF Stock  USD 0.50  0.02  3.85%   
Huaneng Power is overvalued. Huaneng Power Intern retains a regular Real Value of $0.44 per share. The prevalent price of the firm is $0.5. Our model calculates the value of Huaneng Power Intern from evaluating the firm fundamentals such as return on asset of -0.0208, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.50
Please note that Huaneng Power's price fluctuation is extremely dangerous at this time. Calculation of the real value of Huaneng Power Intern is based on 3 months time horizon. Increasing Huaneng Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Huaneng pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Huaneng Power International. Since Huaneng Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huaneng Pink Sheet. However, Huaneng Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.5 Real  0.44 Hype  0.5 Naive  0.52
The real value of Huaneng Pink Sheet, also known as its intrinsic value, is the underlying worth of Huaneng Power Intern Company, which is reflected in its stock price. It is based on Huaneng Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huaneng Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.44
Real Value
2.57
Upside
Estimating the potential upside or downside of Huaneng Power International helps investors to forecast how Huaneng pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Huaneng Power more accurately as focusing exclusively on Huaneng Power's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.502.63
Details
Naive
Forecast
LowNext ValueHigh
0.010.522.65
Details

Huaneng Power Total Value Analysis

Huaneng Power International is currently forecasted to have takeover price of 53.4 B with market capitalization of 15.76 B, debt of 166.25 B, and cash on hands of 17.06 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Huaneng Power fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
53.4 B
15.76 B
166.25 B
17.06 B

Huaneng Power Investor Information

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huaneng Power Intern has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 6th of July 2021. Based on the analysis of Huaneng Power's profitability, liquidity, and operating efficiency, Huaneng Power International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Huaneng Power Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huaneng Power has an asset utilization ratio of 40.86 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Huaneng Power International is more efficient with each dollar of assets it utilizes for everyday operations.

Huaneng Power Ownership Allocation

Huaneng Power International has a total of 4.7 Billion outstanding shares. 30% of Huaneng Power Intern outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Huaneng Power Profitability Analysis

The company reported the revenue of 204.61 B. Net Loss for the year was (10.26 B) with loss before overhead, payroll, taxes, and interest of (675.8 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huaneng Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Huaneng Power and how it compares across the competition.

About Huaneng Power Valuation

The pink sheet valuation mechanism determines Huaneng Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huaneng Power. We calculate exposure to Huaneng Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huaneng Power's related companies.
Huaneng Power International, Inc., together with its subsidiaries, engages in the generation and sale of electric power to the regional or provincial grid companies in the Peoples Republic of China and internationally. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the Peoples Republic of China. Huaneng Pwr operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 57513 people.

8 Steps to conduct Huaneng Power's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huaneng Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Huaneng Power's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Huaneng Power's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Huaneng Power's revenue streams: Identify Huaneng Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Huaneng Power's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Huaneng Power's growth potential: Evaluate Huaneng Power's management, business model, and growth potential.
  • Determine Huaneng Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Huaneng Power's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Huaneng Power Growth Indicators

Investing in growth stocks can be very risky. If the company such as Huaneng Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding15.7 B
Quarterly Earnings Growth Y O Y7.265
Forward Price Earnings13.245
Retained Earnings24.2 B

Complementary Tools for Huaneng Pink Sheet analysis

When running Huaneng Power's price analysis, check to measure Huaneng Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huaneng Power is operating at the current time. Most of Huaneng Power's value examination focuses on studying past and present price action to predict the probability of Huaneng Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaneng Power's price. Additionally, you may evaluate how the addition of Huaneng Power to your portfolios can decrease your overall portfolio volatility.
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