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

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 9.67

Change

-0.15 (-1.53)%

Market Cap

USD 14.66B

Volume

3.36K

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: 2024-07-05 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 28.75B
DNNGY Orsted A/S ADR

N/A

USD 28.35B
DOGEF Orsted A/S

-0.93 (-1.47%)

USD 28.35B
FOJCF Fortum Oyj

N/A

USD 14.87B
BKWAF BKW AG

N/A

USD 9.30B
TKECF Tokyo Electric Power Co. Inc.

N/A

USD 7.75B
EGIEY Engie Brasil Energia SA

N/A

USD 6.46B
NPIFF Northland Power Inc.

-0.73 (-4.26%)

USD 4.49B
DRXGF Drax Group plc

N/A

USD 3.38B
EDRWY Electric Power Development Co ..

N/A

USD 3.20B

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 29.28% 86% B+ 81% B-
Dividend Return 4.12% 72% C 71% C-
Total Return 33.40% 87% B+ 82% B
Trailing 12 Months  
Capital Gain -3.11% 69% C- 56% F
Dividend Return 3.09% 33% F 43% F
Total Return -0.02% 70% C- 56% F
Trailing 5 Years  
Capital Gain 55.47% 86% B+ 81% B-
Dividend Return 16.71% 24% F 56% F
Total Return 72.18% 88% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 39.23% 76% C+ 74% C
Dividend Return 41.07% 76% C+ 73% C
Total Return 1.84% 31% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 112.43% 29% F 31% F
Risk Adjusted Return 36.53% 80% B- 73% C
Market Capitalization 14.66B 91% A- 92% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.