CLPHF:OTO-CLP Holdings Ltd (USD)

COMMON STOCK | Utilities - Regulated Electric | OTC Pink

Last Closing

USD 8.41

Change

+0.22 (+2.62)%

Market Cap

USD 26.43B

Volume

2.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CLP Holdings Ltd, through its subsidiaries, generates and supplies electricity. The Company also develops and invests in power projects and invests in properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-04 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.54 (+1.35%)

USD 103.76B
DUK Duke Energy Corporation

-0.24 (-0.21%)

USD 90.36B
NGG National Grid PLC ADR

-0.02 (-0.03%)

USD 73.31B
DUK-PA Duke Energy Corporation

-0.03 (-0.12%)

USD 60.08B
PEG Public Service Enterprise Grou..

-0.56 (-0.70%)

USD 40.43B
AEE Ameren Corp

-0.48 (-0.50%)

USD 26.57B
PPL PPL Corporation

-0.07 (-0.20%)

USD 25.69B
EIX Edison International

-0.72 (-1.32%)

USD 21.50B
PNW Pinnacle West Capital Corp

-0.15 (-0.17%)

USD 10.84B
OKLO Oklo Inc.

-1.93 (-3.93%)

USD 7.34B

ETFs Containing CLPHF

IDLV Invesco S&P International.. 0.00 % 0.25 %

-0.02 (-0.27%)

N/A
ASDV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.18 (-0.27%)

N/A
FLHK Franklin FTSE Hong Kong E.. 0.00 % 0.09 %

+0.08 (+-0.27%)

USD 0.01B
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.10 (-0.27%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.13% 48% F 74% C
Dividend Return 1.01% 30% F 39% F
Total Return 6.13% 45% F 75% C
Trailing 12 Months  
Capital Gain 5.52% 31% F 62% D
Dividend Return 3.04% 21% F 56% F
Total Return 8.56% 31% F 62% D
Trailing 5 Years  
Capital Gain -18.35% 17% F 23% F
Dividend Return 29.53% 88% B+ 76% C+
Total Return 11.18% 22% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.37% 59% D- 39% F
Dividend Return 2.27% 63% D 44% F
Total Return 4.64% 78% C+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 33% F 93% A
Risk Adjusted Return 16.00% 65% D 56% F
Market Capitalization 26.43B 63% D 91% 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.

Superior capital utilization

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

Superior return on equity

The company management has delivered better return on equity 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

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

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:
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 Revenue Growth

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