CRPJY:OTO-China Resources Power Holdings Co Ltd ADR (USD)

COMMON STOCK | Utilities - Independent Power Producers | OTC Pink

Last Closing

USD 44.98

Change

0.00 (0.00)%

Market Cap

USD 8.84B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Resources Power Holdings Co Ltd, along with its subsidiaries, is engaged in the construction and operation of power stations and coal mining. The Group's segments include: coal-fired power, renewable energy, coal mining and eliminations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing CRPJY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.27% 86% B+ 89% A-
Dividend Return 3.97% 67% D+ 70% C-
Total Return 62.24% 87% B+ 89% A-
Trailing 12 Months  
Capital Gain 31.79% 88% B+ 81% B-
Dividend Return 7.96% 80% B- 81% B-
Total Return 39.75% 82% B 83% B
Trailing 5 Years  
Capital Gain 107.76% 92% A 89% A-
Dividend Return 32.65% 67% D+ 85% B
Total Return 140.41% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.50% 76% C+ 68% D+
Dividend Return 28.73% 76% C+ 68% D+
Total Return 5.23% 55% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 57.78% 18% F 45% F
Risk Adjusted Return 49.72% 65% D 85% B
Market Capitalization 8.84B 94% A 94% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Low Earnings Growth

This stock has shown below median earnings 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.