Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.08
CLPHF's Cash to Debt is ranked higher than
64% of the 791 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.23 vs. CLPHF: 0.08 )
CLPHF' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.08

Equity to Asset 0.41
CLPHF's Equity to Asset is ranked higher than
80% of the 787 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.34 vs. CLPHF: 0.41 )
CLPHF' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.7
Current: 0.41

0.38
0.7
Interest Coverage 3.25
CLPHF's Interest Coverage is ranked higher than
73% of the 488 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.38 vs. CLPHF: 3.25 )
CLPHF' s 10-Year Interest Coverage Range
Min: 2.2   Max: 9999.99
Current: 3.25

2.2
9999.99
F-Score: 5
Z-Score: 1.70
M-Score: -2.87
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 (%) 8.52
CLPHF's Operating margin (%) is ranked higher than
69% of the 799 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.87 vs. CLPHF: 8.52 )
CLPHF' s 10-Year Operating margin (%) Range
Min: 8.52   Max: 35.67
Current: 8.52

8.52
35.67
Net-margin (%) 5.81
CLPHF's Net-margin (%) is ranked higher than
70% of the 799 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.28 vs. CLPHF: 5.81 )
CLPHF' s 10-Year Net-margin (%) Range
Min: 5.81   Max: 30.79
Current: 5.81

5.81
30.79
ROE (%) 6.94
CLPHF's ROE (%) is ranked higher than
71% of the 792 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.22 vs. CLPHF: 6.94 )
CLPHF' s 10-Year ROE (%) Range
Min: 6.94   Max: 22.55
Current: 6.94

6.94
22.55
ROA (%) 2.87
CLPHF's ROA (%) is ranked higher than
75% of the 806 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.86 vs. CLPHF: 2.87 )
CLPHF' s 10-Year ROA (%) Range
Min: 2.87   Max: 14.89
Current: 2.87

2.87
14.89
ROC (Joel Greenblatt) (%) 6.92
CLPHF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 800 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.96 vs. CLPHF: 6.92 )
CLPHF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.92   Max: 20.17
Current: 6.92

6.92
20.17
Revenue Growth (%) 19.20
CLPHF's Revenue Growth (%) is ranked higher than
94% of the 701 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. CLPHF: 19.20 )
CLPHF' s 10-Year Revenue Growth (%) Range
Min: 3.5   Max: 27.4
Current: 19.2

3.5
27.4
EBITDA Growth (%) -9.00
CLPHF's EBITDA Growth (%) is ranked higher than
62% of the 679 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.70 vs. CLPHF: -9.00 )
CLPHF' s 10-Year EBITDA Growth (%) Range
Min: -9   Max: 45.4
Current: -9

-9
45.4
EPS Growth (%) -17.60
CLPHF's EPS Growth (%) is ranked higher than
60% of the 609 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. CLPHF: -17.60 )
CLPHF' s 10-Year EPS Growth (%) Range
Min: -17.6   Max: 17
Current: -17.6

-17.6
17
» CLPHF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CLPHF



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.60
CLPHF's P/E(ttm) is ranked higher than
70% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.50 vs. CLPHF: 26.60 )
CLPHF' s 10-Year P/E(ttm) Range
Min: 9.11   Max: 26.63
Current: 26.6

9.11
26.63
P/B 1.80
CLPHF's P/B is ranked higher than
71% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.52 vs. CLPHF: 1.80 )
CLPHF' s 10-Year P/B Range
Min: 1.63   Max: 2.67
Current: 1.8

1.63
2.67
P/S 1.53
CLPHF's P/S is ranked higher than
76% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.56 vs. CLPHF: 1.53 )
CLPHF' s 10-Year P/S Range
Min: 1.36   Max: 3.85
Current: 1.53

1.36
3.85
PFCF 14.10
CLPHF's PFCF is ranked higher than
87% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 43.77 vs. CLPHF: 14.10 )
CLPHF' s 10-Year PFCF Range
Min: 10.67   Max: 32.63
Current: 14.1

10.67
32.63
EV-to-EBIT 26.55
CLPHF's EV-to-EBIT is ranked higher than
69% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.60 vs. CLPHF: 26.55 )
CLPHF' s 10-Year EV-to-EBIT Range
Min: 9.2   Max: 26.6
Current: 26.55

9.2
26.6
PEG 16.80
CLPHF's PEG is ranked higher than
71% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.40 vs. CLPHF: 16.80 )
CLPHF' s 10-Year PEG Range
Min: 0.31   Max: 16.8
Current: 16.8

0.31
16.8
Shiller P/E 16.80
CLPHF's Shiller P/E is ranked higher than
90% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 26.81 vs. CLPHF: 16.80 )
CLPHF' s 10-Year Shiller P/E Range
Min: 11.45   Max: 17.03
Current: 16.8

11.45
17.03
Current Ratio 0.76
CLPHF's Current Ratio is ranked higher than
62% of the 801 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. CLPHF: 0.76 )
CLPHF' s 10-Year Current Ratio Range
Min: 0.25   Max: 0.99
Current: 0.76

0.25
0.99
Quick Ratio 0.72
CLPHF's Quick Ratio is ranked higher than
65% of the 801 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. CLPHF: 0.72 )
CLPHF' s 10-Year Quick Ratio Range
Min: 0.25   Max: 0.95
Current: 0.72

0.25
0.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.08
CLPHF's Dividend Yield is ranked higher than
72% of the 716 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.17 vs. CLPHF: 4.08 )
CLPHF' s 10-Year Dividend Yield Range
Min: 3.39   Max: 4.76
Current: 4.08

3.39
4.76
Dividend Payout 1.07
CLPHF's Dividend Payout is ranked higher than
83% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. CLPHF: 1.07 )
CLPHF' s 10-Year Dividend Payout Range
Min: 0.45   Max: 1.07
Current: 1.07

0.45
1.07
Dividend growth (3y) 1.20
CLPHF's Dividend growth (3y) is ranked higher than
72% of the 519 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.40 vs. CLPHF: 1.20 )
CLPHF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 8.2
Current: 1.2

0
8.2
Yield on cost (5-Year) 4.31
CLPHF's Yield on cost (5-Year) is ranked higher than
68% of the 698 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.35 vs. CLPHF: 4.31 )
CLPHF' s 10-Year Yield on cost (5-Year) Range
Min: 3.56   Max: 5
Current: 4.31

3.56
5
Share Buyback Rate -1.60
CLPHF's Share Buyback Rate is ranked higher than
77% of the 549 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.80 vs. CLPHF: -1.60 )
CLPHF' s 10-Year Share Buyback Rate Range
Min: 9.1   Max: -1.6
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
CLPHF's Price/Tangible Book is ranked higher than
70% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.15 vs. CLPHF: 2.50 )
CLPHF' s 10-Year Price/Tangible Book Range
Min: 2.04   Max: 3.6
Current: 2.5

2.04
3.6
Price/DCF (Projected) 0.80
CLPHF's Price/DCF (Projected) is ranked higher than
94% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.49 vs. CLPHF: 0.80 )
CLPHF' s 10-Year Price/DCF (Projected) Range
Min: 0.79   Max: 1.52
Current: 0.8

0.79
1.52
Price/Median PS Value 0.60
CLPHF's Price/Median PS Value is ranked higher than
95% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.08 vs. CLPHF: 0.60 )
CLPHF' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.86
Current: 0.6

0.54
1.86
Price/Graham Number 1.70
CLPHF's Price/Graham Number is ranked higher than
71% of the 860 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.47 vs. CLPHF: 1.70 )
CLPHF' s 10-Year Price/Graham Number Range
Min: 0.97   Max: 1.66
Current: 1.7

0.97
1.66
Earnings Yield (Greenblatt) 3.80
CLPHF's Earnings Yield (Greenblatt) is ranked higher than
63% of the 761 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.60 vs. CLPHF: 3.80 )
CLPHF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 10.9
Current: 3.8

3.8
10.9
Forward Rate of Return (Yacktman) 1.82
CLPHF's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 686 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.67 vs. CLPHF: 1.82 )
CLPHF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.7   Max: 39.7
Current: 1.82

2.7
39.7

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:WR, EE, ENI, NGG, DTE » details
Traded in other countries:00002.Hongkong, CLP1.Germany, CLP.Germany
CLP Holdings is the holding company of the CLP Group, an energy company with operations concentrated in Asia. The company generates revenues through its electricity generation and distribution business in Hong Kong. The company has been spanning into energy markets through its investments in mainland China and Asia Pacific's power industries. In addition, the company provides consultancy and contracting services across a variety of engineering subjects, including power engineering and facility management.
» More Articles for OTCPK:CLPHF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Notice of Annual General Meeting 2014 and Explanatory Statement on Share Buy-Back Mandate (28 March... Mar 27 2014
Proxy Form for Annual General Meeting 2014 (28 March 2014) Mar 27 2014
Letter to Non-Registered Shareholders – Choice of Language and Means of Receipt of Corporate... Mar 27 2014
Letter to New Registered Shareholders – Choice of Language and Means of Receipt of Corporate... Mar 27 2014
CLP's Preliminary Views on the Consultation Document on Future Fuel Mix for Electricity Generation Mar 19 2014
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2014 Mar 03 2014
CLP Holdings Announces Retirement of Director and Change of Board Committee Member (27 February... Feb 27 2014
CLP Holdings Limited Announces 2013 Annual Results Feb 27 2014
2013 Annual Results Announcement Live Webcast of Analyst Briefing Feb 26 2014
CLP Holdings Announces Retirement of Director and Change of Board Committees Member Feb 18 2014
CLP Holdings Announces Retirement of Director and Change of Board Committees Member (18 February... Feb 18 2014
Terms of Reference of Provident & Retirement Fund Committee (10 February 2014) Feb 10 2014
Terms of Reference of Finance & General Committee (10 February 2014) Feb 10 2014
Date of Board Meeting (6 February 2014) Feb 06 2014
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2014 Feb 04 2014
Extraordinary General Meeting - Poll Results Jan 28 2014
CLP statement on ex-gratia payment for standby duties Jan 28 2014
Extraordinary General Meeting held on 22 January 2014 - Poll Results (22 January 2014) Jan 22 2014
Monthly Energy Costs Data for November 2013 Jan 17 2014
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2013 Jan 02 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide