CLPHF (CLP Holdings) 3-1 Month Momentum %: -4.97% (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLPHF CLP Holdings Ltd CLPHF
72 GF Score
Price $9.98
GF Value $8.19
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is CLP Holdings 3-1 Month Momentum %?

CLP Holdings CLPHF 72 3-1 Month Momentum % is -4.97% as of Jul. 30, 2026. GuruFocus rates CLPHF with a GF Score™ of 72/100 and a GF Value™ of $8.19 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 535 Utilities - Regulated companies, CLP Holdings ranks better than 52.34% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-30), CLP Holdings's 3-1 Month Momentum % is -4.97%.

The industry rank for CLP Holdings's 3-1 Month Momentum % or its related term are showing as below:

CLPHF's 3-1 Month Momentum % is ranked better than
52.34% of 535 companies
in the Utilities - Regulated industry
Industry Median: -3.01 vs CLPHF: -4.97

CLP Holdings  (OTCPK:CLPHF) 3-1 Month Momentum % Explanation

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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms


CLPHF vs NEE, SO, DUK: 3-1 Month Momentum % Comparison

For the Utilities - Regulated Electric subindustry, CLP Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where CLP Holdings's 3-1 Month Momentum % falls into.


CLPHF
72GF Score
CLP Holdings Ltd CLPHF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CLP Holdings  (OTCPK:CLPHF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -4.97% mean?
CLP Holdings (CLPHF) has a 3-1 Month Momentum % of -4.97% as of Jul. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CLP Holdings and its competitors. According to the industry distribution chart, CLP Holdings ranks #255 out of 535 companies in the Utilities - Regulated industry, placing it in the top 47.7%.
Is CLP Holdings' 3-1 Month Momentum % too high?
CLP Holdings' current 3-1 Month Momentum % is -4.97%. Based on the distribution chart, CLP Holdings ranks #255 out of 535 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CLP Holdings has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' 3-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #255 out of 535 companies for 3-1 Month Momentum %. This puts CLP Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CLP Holdings and its competitors. CLP Holdings's current 3-1 Month Momentum % is -4.97%. 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 $8.19, compared to a current price of $9.98 — trading 21.8% above its estimated fair value. The current 3-1 Month Momentum % is -4.97%. CLP Holdings' overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current 3-1 Month Momentum % is -4.97% as of Jul. 30, 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 $9.98 is trading 21.8% above its estimated GF Value™ of $8.19. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • 3-1 Month Momentum %: -4.97%
  • GF Value™: $8.19 vs. price of $9.98 (21.8% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for CLPHF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.98
Price
$8.19
GF Value