HGKGY:OTO-Power Assets Holdings Ltd. ADR (Sponsored) (USD)

COMMON STOCK | Utilities - Independent Power Producers | OTC Pink

Last Closing

USD 5.33

Change

+0.15 (+2.90)%

Market Cap

USD 18.61B

Volume

2.40K

Analyst Target

USD 7.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Power Assets Holdings Ltd is an investment holding company. The Company is engaged in investing in power & utility related businesses outside Hong Kong & generation and supply of electricity to Hong Kong Island and Lamma Island.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

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TLNE Talen Energy Corporation

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KYSEY Kyushu Electric Power Co Inc A..

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AGLXY AGL Energy Ltd

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AGLNF AGL Energy Limited

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ETFs Containing HGKGY

ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

N/A

USD 0.18B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.48% 29% F 47% F
Dividend Return 4.67% 89% A- 77% C+
Total Return 0.19% 40% F 51% F
Trailing 12 Months  
Capital Gain 0.95% 50% F 60% D-
Dividend Return 6.83% 70% C- 77% C+
Total Return 7.78% 59% D- 64% D
Trailing 5 Years  
Capital Gain -26.79% 42% F 52% F
Dividend Return 24.77% 56% F 75% C
Total Return -2.02% 33% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.67% 24% F 30% F
Dividend Return 1.27% 29% F 37% F
Total Return 5.95% 73% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 100% F 93% A
Risk Adjusted Return 8.76% 41% F 43% F
Market Capitalization 18.61B 76% C+ 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector