ducovest

HGKGF:OTC-Power Assets Holdings Limited (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 6.73

Change

0.00 (0.00)%

Market Cap

USD 14.37B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Utilities - Independent Power Producers

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AGLXY AGL Energy Ltd

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CGEGF CGN New Energy Holdings Co. Lt..

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NOSPF Neoen S.A

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HUNGF Huaneng Power International In..

N/A

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CPYYY Centrica PLC ADR

+0.06 (+0.95%)

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KYSEY Kyushu Electric Power Co Inc A..

N/A

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ETFs Containing HGKGF

ILV:CA 0.00 % 0.42 %

N/A

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

-0.17 (0%)

 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 15.64% 62% D 70% C-
Dividend Return 6.20% 44% F 78% C+
Total Return 21.83% 50% F 73% C
Trailing 12 Months  
Capital Gain 37.63% 79% B- 82% B
Dividend Return 7.38% 56% F 78% C+
Total Return 45.00% 67% D+ 83% B
Trailing 5 Years  
Capital Gain -0.59% 36% F 63% D
Dividend Return 48.07% 88% B+ 92% A
Total Return 47.48% 45% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 20% F 35% F
Dividend Return 9.78% 40% F 50% F
Total Return 11.89% 89% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.62% 93% A 88% B+
Risk Adjusted Return 52.50% 53% F 87% B+
Market Capitalization 14.37B 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.

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.

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.