CLPHF (CLP Holdings) Moat Score: 7/10 (As of Jun. 29, 2026)


CLPHF CLP Holdings Ltd CLPHF
70 GF Score
Price $9.03
GF Value $7.88
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings Moat Score?

CLP Holdings CLPHF 70 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates CLPHF with a GF Score™ of 70/100 and a GF Value™ of $7.88 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 548 Utilities - Regulated companies, CLP Holdings ranks better than 99.09% on this metric.

CLP Holdings has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

CLP Holdings has Wide Moat: CLP Holdings Ltd has a durable cost advantage through economies of scale and a superior distribution network. It benefits from significant regulatory barriers and strong pricing power, establishing a clear wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CLP Holdings might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

CLP Holdings  (OTCPK:CLPHF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CLP Holdings Moat Score Related Terms

CLPHF vs NEE, SO, DUK: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, CLP Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CLP Holdings Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where CLP Holdings's Moat Score falls into.


CLPHF
70GF Score
CLP Holdings Ltd CLPHF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
CLP Holdings (CLPHF) has a Moat Score of 7 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CLP Holdings ranks #5 out of 548 companies in the Utilities - Regulated industry, placing it in the top 0.90000000000001%.
Is CLP Holdings' Moat Score too high?
CLP Holdings' current Moat Score is 7. Based on the distribution chart, CLP Holdings ranks #5 out of 548 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CLP Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Moat Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #5 out of 548 companies for Moat Score. This places CLP Holdings in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CLP Holdings's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLP Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLP Holdings (CLPHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.88, compared to a current price of $9.03 — trading 14.6% above its estimated fair value. The current Moat Score is 7. CLP Holdings' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current Moat Score is 7 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CLP Holdings (CLPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of $9.03 is trading 14.6% above its estimated GF Value™ of $7.88. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • Moat Score: 7
  • GF Value™: $7.88 vs. price of $9.03 (14.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the CLPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CLP Holdings Business Description

Address 43 Shing Kai Road, Kai Tak, Kowloon, Hong Kong, HKG
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government, with a permitted return on net fixed assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
70GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.03
Price
$7.88
GF Value