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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.08
CLPHF's Cash to Debt is ranked lower than
73% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.28 vs. CLPHF: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
CLPHF' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.11 Max: No Debt
Current: 0.08
Equity to Asset 0.46
CLPHF's Equity to Asset is ranked higher than
67% of the 632 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. CLPHF: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
CLPHF' s Equity to Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.45 Max: 0.48
Current: 0.46
0.37
0.48
Interest Coverage 11.84
CLPHF's Interest Coverage is ranked higher than
64% of the 588 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.18 vs. CLPHF: 11.84 )
Ranked among companies with meaningful Interest Coverage only.
CLPHF' s Interest Coverage Range Over the Past 10 Years
Min: 1.71  Med: 3.03 Max: 10.73
Current: 11.84
1.71
10.73
F-Score: 7
Z-Score: 2.26
M-Score: -2.50
WACC vs ROIC
3.45%
11.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 27.98
CLPHF's Operating margin (%) is ranked higher than
81% of the 640 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.50 vs. CLPHF: 27.98 )
Ranked among companies with meaningful Operating margin (%) only.
CLPHF' s Operating margin (%) Range Over the Past 10 Years
Min: 8.52  Med: 21.32 Max: 27.29
Current: 27.98
8.52
27.29
Net-margin (%) 20.25
CLPHF's Net-margin (%) is ranked higher than
84% of the 640 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.28 vs. CLPHF: 20.25 )
Ranked among companies with meaningful Net-margin (%) only.
CLPHF' s Net-margin (%) Range Over the Past 10 Years
Min: 5.8  Med: 16.94 Max: 21.68
Current: 20.25
5.8
21.68
ROE (%) 17.43
CLPHF's ROE (%) is ranked higher than
83% of the 636 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.21 vs. CLPHF: 17.43 )
Ranked among companies with meaningful ROE (%) only.
CLPHF' s ROE (%) Range Over the Past 10 Years
Min: 6.79  Med: 13.27 Max: 18.6
Current: 17.43
6.79
18.6
ROA (%) 7.72
CLPHF's ROA (%) is ranked higher than
85% of the 650 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.93 vs. CLPHF: 7.72 )
Ranked among companies with meaningful ROA (%) only.
CLPHF' s ROA (%) Range Over the Past 10 Years
Min: 2.75  Med: 5.91 Max: 7.94
Current: 7.72
2.75
7.94
ROC (Joel Greenblatt) (%) 17.66
CLPHF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 646 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.60 vs. CLPHF: 17.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLPHF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.41  Med: 14.48 Max: 19.17
Current: 17.66
8.41
19.17
Revenue Growth (3Y)(%) -9.80
CLPHF's Revenue Growth (3Y)(%) is ranked lower than
86% of the 575 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.00 vs. CLPHF: -9.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLPHF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.8  Med: 13.4 Max: 27.4
Current: -9.8
-9.8
27.4
EBITDA Growth (3Y)(%) 11.00
CLPHF's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 532 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.60 vs. CLPHF: 11.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLPHF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.6  Med: 10.9 Max: 33.6
Current: 11
-4.6
33.6
EPS Growth (3Y)(%) 21.60
CLPHF's EPS Growth (3Y)(%) is ranked higher than
79% of the 467 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.20 vs. CLPHF: 21.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLPHF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.6  Med: 4.8 Max: 21.6
Current: 21.6
-17.6
21.6
» CLPHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:NYSE:EIX, NYSE:PPL, NYSE:ED, NYSE:XEL, OTCPK:TNABY, NYSE:WEC, NYSE:PCG, NYSE:AEP, NYSE:ES, NYSE:DTE, NYSE:KEP, NYSE:AGR, NYSE:AEE, NYSE:CMS, OTCPK:HRNNF, OTCPK:RDEIY, NYSE:SCG, OTCPK:TEZNY, OTCPK:FRTSF, NYSE:LNT » details
Traded in other countries:CLP.Germany, 00002.Hongkong,
CLP Holdings Ltd, through its subsidiaries, generates and supplies electricity. The Company also develops and invests in power projects and invests in properties.

CLP Holdings Ltd was founded in 1901. The Company is an energy company with operations concentrated in Asia. The Company is engaged in the generation and supply of electricity. The Company operates in five geographical regions including Hong Kong, Australia, the Chinese mainland, India, and Southeast Asia and Taiwan.

Ratios

vs
industry
vs
history
P/E(ttm) 12.62
CLPHF's P/E(ttm) is ranked higher than
67% of the 533 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.00 vs. CLPHF: 12.62 )
Ranked among companies with meaningful P/E(ttm) only.
CLPHF' s P/E(ttm) Range Over the Past 10 Years
Min: 9.11  Med: 14.87 Max: 28.31
Current: 12.62
9.11
28.31
Forward P/E 15.70
CLPHF's Forward P/E is ranked higher than
69% of the 129 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.89 vs. CLPHF: 15.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.62
CLPHF's PE(NRI) is ranked higher than
67% of the 532 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.00 vs. CLPHF: 12.62 )
Ranked among companies with meaningful PE(NRI) only.
CLPHF' s PE(NRI) Range Over the Past 10 Years
Min: 9.11  Med: 14.87 Max: 28.31
Current: 12.62
9.11
28.31
Price/Owner Earnings (ttm) 19.28
CLPHF's Price/Owner Earnings (ttm) is ranked higher than
51% of the 267 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 19.58 vs. CLPHF: 19.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CLPHF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.76  Med: 19.55 Max: 64.16
Current: 19.28
11.76
64.16
P/B 2.12
CLPHF's P/B is ranked lower than
66% of the 632 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.59 vs. CLPHF: 2.12 )
Ranked among companies with meaningful P/B only.
CLPHF' s P/B Range Over the Past 10 Years
Min: 1.63  Med: 1.97 Max: 2.66
Current: 2.12
1.63
2.66
P/S 2.51
CLPHF's P/S is ranked lower than
67% of the 622 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.55 vs. CLPHF: 2.51 )
Ranked among companies with meaningful P/S only.
CLPHF' s P/S Range Over the Past 10 Years
Min: 1.36  Med: 2.36 Max: 3.34
Current: 2.51
1.36
3.34
PFCF 24.91
CLPHF's PFCF is ranked lower than
72% of the 237 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.38 vs. CLPHF: 24.91 )
Ranked among companies with meaningful PFCF only.
CLPHF' s PFCF Range Over the Past 10 Years
Min: 10.67  Med: 18.95 Max: 32.62
Current: 24.91
10.67
32.62
POCF 10.56
CLPHF's POCF is ranked lower than
75% of the 400 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.12 vs. CLPHF: 10.56 )
Ranked among companies with meaningful POCF only.
CLPHF' s POCF Range Over the Past 10 Years
Min: 6.19  Med: 8.91 Max: 12.39
Current: 10.56
6.19
12.39
EV-to-EBIT 11.73
CLPHF's EV-to-EBIT is ranked higher than
66% of the 559 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.32 vs. CLPHF: 11.73 )
Ranked among companies with meaningful EV-to-EBIT only.
CLPHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.7  Med: 14.3 Max: 22.3
Current: 11.73
8.7
22.3
EV-to-EBITDA 9.01
CLPHF's EV-to-EBITDA is ranked higher than
61% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.46 vs. CLPHF: 9.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLPHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 10.4 Max: 13.2
Current: 9.01
6.6
13.2
PEG 3.91
CLPHF's PEG is ranked lower than
61% of the 277 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.86 vs. CLPHF: 3.91 )
Ranked among companies with meaningful PEG only.
CLPHF' s PEG Range Over the Past 10 Years
Min: 0.31  Med: 3.95 Max: 14.41
Current: 3.91
0.31
14.41
Shiller P/E 18.40
CLPHF's Shiller P/E is ranked higher than
73% of the 202 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 24.45 vs. CLPHF: 18.40 )
Ranked among companies with meaningful Shiller P/E only.
CLPHF' s Shiller P/E Range Over the Past 10 Years
Min: 13.22  Med: 15.32 Max: 18.8
Current: 18.4
13.22
18.8
Current Ratio 0.60
CLPHF's Current Ratio is ranked lower than
81% of the 631 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. CLPHF: 0.60 )
Ranked among companies with meaningful Current Ratio only.
CLPHF' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.73 Max: 0.99
Current: 0.6
0.25
0.99
Quick Ratio 0.53
CLPHF's Quick Ratio is ranked lower than
80% of the 631 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.98 vs. CLPHF: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
CLPHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.7 Max: 0.95
Current: 0.53
0.25
0.95
Days Inventory 37.56
CLPHF's Days Inventory is ranked lower than
66% of the 558 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.07 vs. CLPHF: 37.56 )
Ranked among companies with meaningful Days Inventory only.
CLPHF' s Days Inventory Range Over the Past 10 Years
Min: 9.14  Med: 11.28 Max: 39.25
Current: 37.56
9.14
39.25
Days Sales Outstanding 56.49
CLPHF's Days Sales Outstanding is ranked lower than
60% of the 445 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 46.70 vs. CLPHF: 56.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLPHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.01  Med: 51.18 Max: 69.48
Current: 56.49
38.01
69.48
Days Payable 69.41
CLPHF's Days Payable is ranked higher than
52% of the 406 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 67.44 vs. CLPHF: 69.41 )
Ranked among companies with meaningful Days Payable only.
CLPHF' s Days Payable Range Over the Past 10 Years
Min: 42.29  Med: 85.56 Max: 144.12
Current: 69.41
42.29
144.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.54
CLPHF's Dividend Yield is ranked higher than
52% of the 923 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.38 vs. CLPHF: 3.54 )
Ranked among companies with meaningful Dividend Yield only.
CLPHF' s Dividend Yield Range Over the Past 10 Years
Min: 3.23  Med: 3.87 Max: 4.76
Current: 3.54
3.23
4.76
Dividend Payout 0.43
CLPHF's Dividend Payout is ranked higher than
62% of the 555 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. CLPHF: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
CLPHF' s Dividend Payout Range Over the Past 10 Years
Min: 0.26  Med: 0.61 Max: 1.17
Current: 0.43
0.26
1.17
Dividend Growth (3y) 1.30
CLPHF's Dividend Growth (3y) is ranked lower than
57% of the 355 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.10 vs. CLPHF: 1.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CLPHF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.2
Current: 1.3
0
8.2
Forward Dividend Yield 2.94
CLPHF's Forward Dividend Yield is ranked lower than
64% of the 884 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.52 vs. CLPHF: 2.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.79
CLPHF's Yield on cost (5-Year) is ranked lower than
57% of the 922 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.21 vs. CLPHF: 3.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLPHF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.46  Med: 4.15 Max: 5.1
Current: 3.79
3.46
5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.29
CLPHF's Price/Tangible Book is ranked lower than
74% of the 580 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.95 vs. CLPHF: 3.29 )
Ranked among companies with meaningful Price/Tangible Book only.
CLPHF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.04  Med: 2.56 Max: 3.6
Current: 3.29
2.04
3.6
Price/DCF (Earnings Based) 1.18
CLPHF's Price/DCF (Earnings Based) is ranked higher than
65% of the 60 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.40 vs. CLPHF: 1.18 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Graham Number 1.36
CLPHF's Price/Graham Number is ranked lower than
52% of the 461 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. CLPHF: 1.36 )
Ranked among companies with meaningful Price/Graham Number only.
CLPHF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.1  Med: 1.41 Max: 1.79
Current: 1.36
1.1
1.79
Earnings Yield (Greenblatt) (%) 8.50
CLPHF's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 639 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.10 vs. CLPHF: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLPHF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 7 Max: 11.5
Current: 8.5
4.5
11.5
Forward Rate of Return (Yacktman) (%) 7.99
CLPHF's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 384 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.55 vs. CLPHF: 7.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLPHF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 6.4  Med: 8.5 Max: 32
Current: 7.99
6.4
32

More Statistics

Revenue (TTM) (Mil) $10,235
EPS (TTM) $ 0.82
Beta0.23
Short Percentage of Float0.00%
52-Week Range $7.75 - 10.60
Shares Outstanding (Mil)2,526.45

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 9,993 10,177
EPS ($) 0.60 0.64
EPS w/o NRI ($) 0.60 0.64
EPS Growth Rate
(3Y to 5Y Estimate)
-1.77%
Dividends Per Share ($) 0.36 0.38
» More Articles for CLPHF

Headlines

Articles On GuruFocus.com
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CLP Holdings Ltd. – Value Analysis (US OTC:CLPHF) : September 27, 2016 Sep 27 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : September 26,... Sep 26 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : September 13,... Sep 13 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : August 29,... Aug 29 2016
CLP Holdings Ltd. :CLPHF-US: Earnings Analysis: For the six months ended June 30, 2016 : August 23,... Aug 23 2016
ETF’s with exposure to CLP Holdings Ltd. : August 19, 2016 Aug 19 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : August 18,... Aug 18 2016
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CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : June 2, 2016 Jun 02 2016
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CLP Holdings Ltd. :CLPHF-US: Earnings Analysis: For the six months ended December 31, 2015 Mar 03 2016
CLP CEO Lancaster Says Business in China 'Quite Solid' Feb 29 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bullish Manner : February 2, 2016 Feb 02 2016
CLP Holdings Ltd. – Value Analysis (US OTC:CLPHF) : November 16, 2015 Nov 16 2015
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : November 16, 2015 Nov 16 2015
CLP Holdings Ltd. breached its 50 day moving average in a Bullish Manner : November 6, 2015 Nov 06 2015

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