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CLP HoldingsCLPHY +1.63%73 12-1 Month Momentum % is 21.40% as of Sep. 06, 2026. GuruFocus rates CLPHY with a GF Score™ of 73/100 and a GF Value™ of $8.37 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 531 Utilities - Regulated companies, CLP Holdings ranks better than 78.53% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-06), CLP Holdings's 12-1 Month Momentum % is 21.40%.
The industry rank for CLP Holdings's 12-1 Month Momentum % or its related term are showing as below:
CLPHY's 12-1 Month Momentum % is ranked better than 78.53% of 531
companies
in the Utilities - Regulated industry
Industry Median: 1.45
vs CLPHY: 21.40
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
CLP Holdings 12-1 Month Momentum % Related Terms
CLPHY vs NEE, SO, DUK: 12-1 Month Momentum % Comparison
For the Utilities - Regulated Electric subindustry, CLP Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CLP Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CLP Holdings's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CLP Holdings (CLPHY) has a 12-1 Month Momentum % of 21.40% as of Sep. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CLP Holdings and its competitors. According to the industry distribution chart, CLP Holdings ranks #114 out of 531 companies in the Utilities - Regulated industry, placing it in the top 21.5%.
Is CLP Holdings' 12-1 Month Momentum % too high?
CLP Holdings' current 12-1 Month Momentum % is 21.40%. The Utilities - Regulated industry median 12-1 Month Momentum % is 1.45. CLP Holdings' value of 21.40% is 1375.9% above this industry median. Based on the distribution chart, CLP Holdings ranks #114 out of 531 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 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' 12-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #114 out of 531 companies for 12-1 Month Momentum %. This places CLP Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 1.45. CLP Holdings' value of 21.40% is 1375.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 1.45, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CLP Holdings's current 12-1 Month Momentum % of 21.40% is 1375.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CLP Holdings and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current 12-1 Month Momentum % is 21.40%. 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 (CLPHY) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.37, compared to a current price of $9.99 — trading 19.4% above its estimated fair value. The current 12-1 Month Momentum % is 21.40% and 1375.9% above the Utilities - Regulated industry median of 1.45. CLP Holdings' overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For CLP Holdings (CLPHY), the current 12-1 Month Momentum % is 21.40% as of Sep. 06, 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 (CLPHY) Overvalued in 2026?
Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued.
The current stock price of $9.99 is trading 19.4% above its estimated GF Value™ of $8.37.
GuruFocus considers CLP Holdings to be Modestly Overvalued.
Key valuation signals for CLPHY:
12-1 Month Momentum %: 21.40%
GF Value™: $8.37 vs. price of $9.99 (19.4% above fair value)
Industry Position: 1375.9% above the Utilities - Regulated median (#114 of 531)
No single metric tells the full story. See the CLPHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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