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Equity
CLPHY
+0.0 · +0.00%
USD · PINK

CLP Holdings Ltd(CLPHY) Stock Analysis | Utilities

USD --+0.00%
Reward48Moderate
Risk40Moderate
75%Data
4.0% dividend yield
Dividend King
Market Cap:25.21Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CLPHY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CLPHY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.81.

What is CLP Holdings Ltd?

CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia.

CLPHY · Verdict

Moderate reward · moderate risk

CLPHY stands out on cash flow and volatility, but watch the balance sheet signal.

Based on 88% data coverage

CLPHY · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow71/100

    8% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet40/100

    Interest covered 9.0×

  • Growth43/100

    Rev +2.7% CAGR · earnings +11.2%

Model-based scoring. For information only — not financial advice.

What is CLP Holdings Ltd?

CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. It generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 25.21B, and a P/E ratio of 17.2x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap25.21B
P/E Ratio17.2069
Dividend Yield4.05%
Beta0.632
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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