ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
- The company is Net-Debt Free
2
With ROE of 10.94%, it has a Very Expensive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of 15.36%, its profits have risen by 26% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- 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.
15.36%
60.40
10.71%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
77.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.42%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.75
EV to EBIT
19.66
EV to EBITDA
11.31
EV to Capital Employed
1.46
EV to Sales
2.81
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
10.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 46,663 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,501.4
INVENTORY TURNOVER RATIO(HY)
Highest at 15.19 times
DIVIDEND PER SHARE(HY)
Highest at HKD 6.53
OPERATING PROFIT(Q)
Highest at HKD 11,816 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.5% (YoY
Here's what is working for CLP Holdings Ltd.
Interest Coverage Ratio
Highest at 1,501.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 46,663 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 11,816 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 15.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 6.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
Highest at HKD 4,997 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for CLP Holdings Ltd.
Raw Material Cost
Grown by 5.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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