600027:SSEHuadian Power International Corp. Ltd. Class A Analysis
Data as of 2026-06-02 - not real-time
CN¥5.60
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Huadian Power is trading at CNY 5.6, comfortably above its 20‑day (5.31) and 50‑day (5.04) moving averages, while the MACD histogram remains positive (0.04) and the RSI sits at 61, indicating modest bullish momentum. Volume has been increasing, supporting the price advance despite a recent pull‑back from the prior close of 5.92.
The stock appears undervalued, with a trailing P/E of 12.2 versus an industry average of 21.3 and a DCF‑derived fair value of roughly 6.52, yet it carries a heavy debt load (debt‑to‑equity ≈ 127) and negative free cash flow, which temper the sustainability of its 3.72% dividend yield.
The stock appears undervalued, with a trailing P/E of 12.2 versus an industry average of 21.3 and a DCF‑derived fair value of roughly 6.52, yet it carries a heavy debt load (debt‑to‑equity ≈ 127) and negative free cash flow, which temper the sustainability of its 3.72% dividend yield.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD and RSI above 50
- Increasing trading volume
- Price near recent support at 4.97
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Undervalued relative to peers (P/E 12.2 vs 21.3)
- High dividend yield (3.72%) with moderate payout ratio
- Elevated leverage and negative free cash flow
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Regulated utility business provides stable cash flows
- DCF fair value (≈6.5) exceeds current price
- Attractive dividend yield if leverage can be managed
Key Metrics & Analysis
Financial Health
Revenue Growth-9.40%
Profit Margin4.78%
P/E Ratio12.2
ROE8.50%
ROA2.95%
Debt/Equity127.33
P/B Ratio1.3
Op. Cash FlowCN¥22.0B
Free Cash FlowCN¥-1266343936
Industry P/E21.3
Technical Analysis
TrendNeutral
RSI61.5
SupportCN¥4.97
ResistanceCN¥6.08
MA 20CN¥5.31
MA 50CN¥5.04
MA 200CN¥5.17
MACDBullish
VolumeIncreasing
Fear & Greed Index93.27
Valuation
Fair ValueCN¥6.52
GradeUndervalued
TypeValue
Dividend Yield3.72%
Risk Assessment
Beta0.29
Volatility36.21%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.