CLPXY:OTC-China Longyuan Power Group Corp Ltd ADR (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 8.59

Change

-0.17 (-1.94)%

Market Cap

USD 16.32B

Volume

5.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Utilities - Renewable

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DNNGY Orsted A/S ADR

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DOGEF Orsted A/S

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EDRVF EDP Renovaveis

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USD 16.11B
KAEPY Kansai Electric Power Co Inc A..

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KAEPF The Kansai Electric Power Comp..

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FOJCF Fortum Oyj

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FOJCY Fortum Oyj ADR

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USD 13.32B
MDDNF Meridian Energy Limited

N/A

USD 10.45B

ETFs Containing CLPXY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.84% 82% B 72% C
Dividend Return 4.12% 72% C 72% C
Total Return 18.96% 84% B 74% C
Trailing 12 Months  
Capital Gain -16.03% 54% F 44% F
Dividend Return 3.01% 32% F 42% F
Total Return -13.02% 54% F 45% F
Trailing 5 Years  
Capital Gain 38.10% 78% C+ 78% C+
Dividend Return 16.71% 29% F 56% F
Total Return 54.82% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 39.13% 77% C+ 74% C
Dividend Return 40.96% 77% C+ 73% C
Total Return 1.83% 30% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 112.48% 29% F 31% F
Risk Adjusted Return 36.41% 81% B- 73% C
Market Capitalization 16.32B 94% A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.