Switch to:
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
72% of the 631 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.24 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
66% of the 641 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 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
66% of the 602 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.99 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: 11.84
Current: 11.84
1.71
11.84
F-Score: 7
Z-Score: 2.19
M-Score: -2.50
WACC vs ROIC
4.05%
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 647 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.81 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: 27.98
Current: 27.98
8.52
27.98
Net-margin (%) 20.25
CLPHF's Net-margin (%) is ranked higher than
84% of the 647 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.25 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
85% of the 644 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.27 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
88% of the 659 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.86 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
72% of the 653 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.65 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
83% of the 579 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.40 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 537 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.30 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
80% of the 472 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.40 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 (Next Earnings Date: Est. 2017-08-01)


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

» Details

Insider Trades

Latest Guru Trades with CLPHF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:NYSE:PPL, NYSE:EIX, NYSE:ED, NYSE:KEP, OTCPK:TNABY, NYSE:XEL, NYSE:WEC, NYSE:AEP, NYSE:PCG, NYSE:DTE, NYSE:ES, NYSE:AEE, NYSE:FTS, NYSE:AGR, NYSE:CMS, OTCPK:HRNNF, NYSE:SCG, NYSE:EBR, OTCPK:RDEIY, NYSE:PNW » 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) 11.59
CLPHF's P/E(ttm) is ranked higher than
72% of the 533 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.96 vs. CLPHF: 11.59 )
Ranked among companies with meaningful P/E(ttm) only.
CLPHF' s P/E(ttm) Range Over the Past 10 Years
Min: 9.11  Med: 14.84 Max: 28.31
Current: 11.59
9.11
28.31
Forward P/E 14.68
CLPHF's Forward P/E is ranked lower than
99.99% of the 125 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.47 vs. CLPHF: 14.68 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.59
CLPHF's PE(NRI) is ranked higher than
71% of the 535 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.96 vs. CLPHF: 11.59 )
Ranked among companies with meaningful PE(NRI) only.
CLPHF' s PE(NRI) Range Over the Past 10 Years
Min: 9.11  Med: 14.84 Max: 28.31
Current: 11.59
9.11
28.31
Price/Owner Earnings (ttm) 17.70
CLPHF's Price/Owner Earnings (ttm) is ranked higher than
51% of the 284 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.21 vs. CLPHF: 17.70 )
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: 19.48 Max: 64.16
Current: 17.7
11.76
64.16
P/B 1.95
CLPHF's P/B is ranked lower than
62% of the 639 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.55 vs. CLPHF: 1.95 )
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: 1.95
1.63
2.66
P/S 2.30
CLPHF's P/S is ranked lower than
65% of the 629 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.53 vs. CLPHF: 2.30 )
Ranked among companies with meaningful P/S only.
CLPHF' s P/S Range Over the Past 10 Years
Min: 1.36  Med: 2.37 Max: 3.34
Current: 2.3
1.36
3.34
PFCF 22.87
CLPHF's PFCF is ranked lower than
67% of the 247 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.51 vs. CLPHF: 22.87 )
Ranked among companies with meaningful PFCF only.
CLPHF' s PFCF Range Over the Past 10 Years
Min: 10.67  Med: 19.03 Max: 32.62
Current: 22.87
10.67
32.62
POCF 9.70
CLPHF's POCF is ranked lower than
71% of the 404 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.79 vs. CLPHF: 9.70 )
Ranked among companies with meaningful POCF only.
CLPHF' s POCF Range Over the Past 10 Years
Min: 6.19  Med: 8.92 Max: 12.39
Current: 9.7
6.19
12.39
EV-to-EBIT 11.18
CLPHF's EV-to-EBIT is ranked higher than
69% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.11 vs. CLPHF: 11.18 )
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: 11.18
8.7
22.3
EV-to-EBITDA 8.59
CLPHF's EV-to-EBITDA is ranked higher than
63% of the 590 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.49 vs. CLPHF: 8.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLPHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 10.3 Max: 13.2
Current: 8.59
6.6
13.2
PEG 3.61
CLPHF's PEG is ranked lower than
59% of the 272 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.72 vs. CLPHF: 3.61 )
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: 3.61
0.31
14.41
Shiller P/E 16.81
CLPHF's Shiller P/E is ranked higher than
75% of the 204 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.10 vs. CLPHF: 16.81 )
Ranked among companies with meaningful Shiller P/E only.
CLPHF' s Shiller P/E Range Over the Past 10 Years
Min: 13.25  Med: 15.28 Max: 18.71
Current: 16.81
13.25
18.71
Current Ratio 0.60
CLPHF's Current Ratio is ranked lower than
82% of the 650 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
82% of the 650 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 567 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.77 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 447 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 47.52 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: 70.38
Current: 56.49
38.01
70.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.81
CLPHF's Dividend Yield is ranked higher than
52% of the 1024 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.70 vs. CLPHF: 3.81 )
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: 3.81
3.23
4.76
Dividend Payout 0.43
CLPHF's Dividend Payout is ranked higher than
64% of the 548 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
58% of the 358 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 3.15
CLPHF's Forward Dividend Yield is ranked lower than
63% of the 1031 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.72 vs. CLPHF: 3.15 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.08
CLPHF's Yield on cost (5-Year) is ranked lower than
58% of the 1030 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.68 vs. CLPHF: 4.08 )
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: 4.08
3.46
5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.03
CLPHF's Price/Tangible Book is ranked lower than
73% of the 585 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.86 vs. CLPHF: 3.03 )
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: 3.03
2.04
3.6
Price/Projected FCF 1.14
CLPHF's Price/Projected FCF is ranked lower than
99.99% of the 283 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.32 vs. CLPHF: 1.14 )
Ranked among companies with meaningful Price/Projected FCF only.
CLPHF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.02 Max: 1.4
Current: 1.14
0
1.4
Price/DCF (Earnings Based) 1.08
CLPHF's Price/DCF (Earnings Based) is ranked higher than
68% of the 57 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.46 vs. CLPHF: 1.08 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.97
CLPHF's Price/Median PS Value is ranked lower than
99.99% of the 530 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. CLPHF: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
CLPHF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.08 Max: 2.14
Current: 0.97
0
2.14
Price/Graham Number 1.25
CLPHF's Price/Graham Number is ranked higher than
51% of the 456 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.27 vs. CLPHF: 1.25 )
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: 1.25
1.1
1.79
Earnings Yield (Greenblatt) (%) 8.90
CLPHF's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 644 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.10 vs. CLPHF: 8.90 )
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: 8.9
4.5
11.5
Forward Rate of Return (Yacktman) (%) 8.40
CLPHF's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 396 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.45 vs. CLPHF: 8.40 )
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: 8.4
6.4
32

More Statistics

Revenue (TTM) (Mil) $10,235
EPS (TTM) $ 0.82
Beta0.30
Short Percentage of Float0.00%
52-Week Range $7.75 - 10.60
Shares Outstanding (Mil)2,526.45

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 9,994 10,179
EPS ($) 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
No related article found.

More From Other Websites
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : November 10,... Nov 10 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bullish Manner : CLPHF-US : October 25,... Oct 25 2016
Top 5 US ELECTRIC UTILITIES by value : October 14, 2016 Oct 14 2016
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
Hong Kong Billionaires Study Offshore LNG Terminal for City Jul 28 2016
Reval Provides Treasury and Risk Management Cloud Platform for CLP Jul 07 2016
5 Utility Stocks to Buy When the Markets Are Tanking (See: Brexit) Jun 24 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : June 2, 2016 Jun 02 2016
CLP Holdings Ltd. breached its 50 day moving average in a Bearish Manner : CLPHF-US : May 9, 2016 May 09 2016
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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)