CLPHY:OTC-CLP Holdings Ltd (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 9.09

Change

-0.05 (-0.55)%

Market Cap

USD 22.60B

Volume

0.04M

Analyst Target

USD 12.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NGGTF National Grid plc

+0.22 (+1.62%)

USD 69.38B
CLPHF CLP Holdings

+0.39 (+4.53%)

USD 22.60B
TNABY Tenaga Nasional Berhad

N/A

USD 21.55B
HRNNF Hydro One Limited

N/A

USD 20.93B
TNABF Tenaga Nasional Berhad

N/A

USD 19.66B
CKISY CK Infrastructure Holdings Ltd..

N/A

USD 18.14B
TEZNY Terna Rete Elettrica Nazionale

-0.25 (-0.90%)

USD 17.89B
TERRF Terna - Rete Elettrica Naziona..

N/A

USD 17.80B
ERRAF Emera Incorporated

N/A

USD 11.61B
EMRAF Emera Incorporated

-0.25 (-0.64%)

USD 11.36B

ETFs Containing CLPHY

CORE:AU 1.71 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.58% 79% B- 65% D
Dividend Return 3.85% 31% F 59% D-
Total Return 14.43% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 20.56% 87% B+ 72% C
Dividend Return 5.26% 39% F 65% D
Total Return 25.82% 89% A- 74% C
Trailing 5 Years  
Capital Gain -12.09% 65% D 57% F
Dividend Return 17.71% 24% F 58% F
Total Return 5.62% 65% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 60% D- 30% F
Dividend Return -0.31% 56% F 34% F
Total Return 4.14% 29% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 32% F 94% A
Risk Adjusted Return -2.29% 56% F 33% F
Market Capitalization 22.60B 97% N/A 95% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue 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.