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5-day change | 1st Jan Change | ||
62.55 HKD | -0.16% | +4.77% | -2.95% |
Mar. 28 | CLP Holdings Limited Announces Management Changes | CI |
Feb. 27 | CLP Holdings Limited Announces Board Changes | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is one of the best yield companies with high dividend expectations.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.95% | 20.19B | A- | ||
+8.64% | 136B | C+ | ||
-2.19% | 77.98B | B | ||
+0.69% | 75.38B | B+ | ||
-8.92% | 66.47B | B- | ||
+61.15% | 59.36B | C | ||
+4.97% | 44.9B | A- | ||
+7.34% | 42.26B | A- | ||
0.00% | 41.94B | - | - | |
+3.96% | 37.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings CLP Holdings Limited