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902:HKEXHuaneng Power International, Inc. Class H Analysis

Data as of 2026-09-08 - not real-time

€0.39

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Alefarm Brewing A/S is priced at €0.3910, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 21.1%. Momentum indicators put RSI at 64.6 (approaching overbought) with MACD reading bullish. Price has been bracketed by support at €0.3200 and resistance at €0.4040.
Revenue is growing at 12.8% on a -4.7% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 61.5%, a beta of 0.25 and a maximum drawdown of 46.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading above the 200-day average of 0.35
  • MACD momentum is positive
  • 30-day price change of +21.1%

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • Trading above the 200-day average of 0.35
  • 30-day volatility of 61.5%
  • MACD momentum is positive

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • Negative profit margin of -4.7%
  • Negative return on equity of -6.7%
  • Revenue growth of +12.8%

Key Metrics & Analysis

Financial Health

Revenue Growth12.80%
Profit Margin-4.70%
ROE-6.68%
ROA-1.52%
Debt/Equity4.11
P/B Ratio5.2
Op. Cash Flow€904.8K
Free Cash Flow€584.9K

Technical Analysis

TrendNeutral
RSI64.6
Support€0.32
Resistance€0.40
MA 20€0.36
MA 50€0.34
MA 200€0.35
MACDBullish
VolumeStable
Fear & Greed Index93.75

Valuation

Fair Value€0.99
GradeFair
TypeGrowth

Risk Assessment

Beta0.25
Volatility61.47%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskHigh

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.