HGKGF:OTC-Power Assets Holdings Limited (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 6.825

Change

-0.18 (-2.50)%

Market Cap

USD 14.58B

Volume

4.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
UNPRF Uniper SE

N/A

USD 19.45B
HGKGY Power Assets Holdings Ltd

N/A

USD 14.61B
CRPJY China Resources Power Holding ..

N/A

USD 13.30B
TLNE Talen Energy Corporation

N/A

USD 6.10B
AGLXY AGL Energy Ltd

N/A

USD 5.23B
CGEGF CGN New Energy Holdings Co. Lt..

N/A

USD 1.17B
NOSPF Neoen S.A

N/A

USD 0.58B
HUNGF Huaneng Power International In..

N/A

N/A
CPYYY Centrica PLC ADR

N/A

N/A
KYSEY Kyushu Electric Power Co Inc A..

N/A

N/A

ETFs Containing HGKGF

ILV:CA 0.00 % 0.42 %

N/A

N/A
CIL VictoryShares Internation.. 0.00 % 0.45 %

N/A

USD 0.10B
RWW-B:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.27% 62% D 72% C
Dividend Return 4.48% 56% F 68% D+
Total Return 21.75% 50% F 74% C
Trailing 12 Months  
Capital Gain 39.00% 86% B+ 82% B
Dividend Return 5.31% 33% F 66% D+
Total Return 44.31% 73% C 83% B
Trailing 5 Years  
Capital Gain -3.19% 36% F 61% D-
Dividend Return 44.74% 88% B+ 90% A-
Total Return 41.55% 45% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain -2.68% N/A N/A 33% F
Dividend Return 9.28% N/A N/A 50% F
Total Return 11.96% N/A N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 18.38% N/A N/A 88% B+
Risk Adjusted Return 50.49% N/A N/A 85% B
Market Capitalization 14.58B 75% C 93% 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.

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 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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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

Low Dividend Growth

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