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CLP Holdings Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: HK0002007356
HKD
67.80
-0.05 (-0.07%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
HK Electric Investments & HK Electric Investments Ltd.
Huaneng Power International, Inc.
Power Assets Holdings Ltd.
CLP Holdings Ltd.
China Resources Power Holdings Co., Ltd.
China Power International Development Ltd.
CGN New Energy Holdings Co., Ltd.
Concord New Energy Group Ltd.
CK Infrastructure Holdings Ltd.
CGN Power Co., Ltd.
Datang International Power Generation Co., Ltd.
Why is CLP Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.18% and Operating profit at -1.79% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at 63.57 %
  • NET SALES(Q) Lowest at HKD 42,854 MM
3
With ROE of 10.94%, it has a Very Expensive valuation with a 1.57 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.31%, its profits have risen by 26% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.31% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CLP Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
CLP Holdings Ltd.
4.15%
51.77
10.77%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
6.59
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.52
Tax Ratio
21.90%
Dividend Payout Ratio
67.78%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
7.42%
ROE (avg)
9.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.57
EV to EBIT
18.18
EV to EBITDA
10.46
EV to Capital Employed
1.35
EV to Sales
2.59
PEG Ratio
0.55
Dividend Yield
0.15%
ROCE (Latest)
7.44%
ROE (Latest)
10.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 49,440 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,153.74

RAW MATERIAL COST(Y)

Fallen by -30.07% (YoY

OPERATING PROFIT(Q)

Highest at HKD 11,249 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.25 %

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 63.57 %

NET SALES(Q)

Lowest at HKD 42,854 MM

Here's what is working for CLP Holdings Ltd.
Interest Coverage Ratio
Highest at 1,153.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at HKD 49,440 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit
Highest at HKD 11,249 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 26.25 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -30.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CLP Holdings Ltd.
Net Sales
Lowest at HKD 42,854 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio
Highest at 63.57 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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