Ratings CLP Holdings Limited

Equities

2 HK0002007356

Delayed Hong Kong S.E. Other stock markets 02:31:50 2024-04-24 am EDT			5-day change	1st Jan Change
62.15 ^HKD	+1.06%		+2.81%	-3.57%

Mar. 28	CLP Holdings Limited Announces Management Changes	CI
Feb. 27	CLP Holdings Limited Announces Board Changes	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

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.
This company will be of major interest to investors in search of a high dividend stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CLP HOLDINGS LIMITED	-3.57%	19.83B		A-
NEXTERA ENERGY	+8.99%	136B		C+
SOUTHERN COMPANY	+4.46%	80.11B		B-
IBERDROLA, S.A.	-2.78%	77.69B		B
DUKE ENERGY CORPORATION	+1.21%	75.76B		B+
CONSTELLATION ENERGY CORPORATION	+61.11%	59.32B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+5.33%	45.06B		A-
DOMINION ENERGY, INC.	+7.81%	42.44B		A-
EXELON CORPORATION	+4.65%	37.55B		B-
GE VERNOVA INC.	0.00%	40.22B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes