Channel Infrastructure NZ (NZSE:CHI) ROE %: 0.04% (As of Dec. 2025) — 98% Below Median


NZSE:CHI Channel Infrastructure NZ Ltd NZSE:CHI
57 GF Score
Price NZ$3.20
GF Value NZ$1.83
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Channel Infrastructure NZ ROE %?

Channel Infrastructure NZ NZSE:CHI 57 ROE % is 0.04% as of Dec. 2025, which is 98% below its 10-year median of 2.24. GuruFocus rates NZSE:CHI with a GF Score™ of 57/100 and a GF Value™ of NZ$1.83 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 960 Oil & Gas companies, Channel Infrastructure NZ ranks worse than 62.4% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Channel Infrastructure NZ's annualized net income for the quarter that ended in Dec. 2025 was NZ$0.3 Mil. Channel Infrastructure NZ's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was NZ$790.7 Mil. Therefore, Channel Infrastructure NZ's annualized ROE % for the quarter that ended in Dec. 2025 was 0.04%.

The historical rank and industry rank for Channel Infrastructure NZ's ROE % or its related term are showing as below:

NZSE:CHI' s ROE % Range Over the Past 10 Years
Min: -104.33   Med: 2.24   Max: 10.17
Current: 1.47

During the past 13 years, Channel Infrastructure NZ's highest ROE % was 10.17%. The lowest was -104.33%. And the median was 2.24%.

NZSE:CHI's ROE % is ranked worse than
62.4% of 960 companies
in the Oil & Gas industry
Industry Median: 5.725 vs NZSE:CHI: 1.47

Channel Infrastructure NZ  (NZSE:CHI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=0.33/790.6555
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.33 / 134.742)*(134.742 / 1343.191)*(1343.191 / 790.6555)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.24 %*0.1003*1.6988
=ROA %*Equity Multiplier
=0.02 %*1.6988
=0.04 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=0.33/790.6555
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.33 / 27.01) * (27.01 / 38.47) * (38.47 / 134.742) * (134.742 / 1343.191) * (1343.191 / 790.6555)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.0122 * 0.7021 * 28.55 % * 0.1003 * 1.6988
=0.04 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Channel Infrastructure NZ ROE % Related Terms


Channel Infrastructure NZ ROE % Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ's ROE % can be seen below:

* 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.

Channel Infrastructure NZ ROE % Chart

Channel Infrastructure NZ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.33 2.36 4.73 2.11 1.48

Channel Infrastructure NZ Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.04 6.74 -0.84 2.87 0.04

NZSE:CHI vs VLO, MPC, PSX: ROE % Comparison

For the Oil & Gas Refining & Marketing subindustry, Channel Infrastructure NZ's ROE %, along with its competitors' market caps and ROE % 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.


Channel Infrastructure NZ ROE % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's ROE % distribution charts can be found below:

* The bar in red indicates where Channel Infrastructure NZ's ROE % falls into.


NZSE:CHI
57GF Score
Channel Infrastructure NZ Ltd NZSE:CHI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Channel Infrastructure NZ ROE % Calculation

Channel Infrastructure NZ's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=11.793/( (818.257+779.612)/ 2 )
=11.793/798.9345
=1.48 %

Channel Infrastructure NZ's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=0.33/( (801.699+779.612)/ 2 )
=0.33/790.6555
=0.04 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.04% mean?
Channel Infrastructure NZ (NZSE:CHI) has a ROE % of 0.04% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Channel Infrastructure NZ and its competitors. This is 98% below median its historical median of 2.24. According to the industry distribution chart, Channel Infrastructure NZ ranks #599 out of 960 companies in the Oil & Gas industry, placing it in the top 62.4%.
Is Channel Infrastructure NZ's ROE % too high?
Channel Infrastructure NZ's current ROE % of 0.04% is 98% below median its 10-year median of 2.24. The Oil & Gas industry median ROE % is 5.73. Channel Infrastructure NZ's value of 0.04% is 99.3% below this industry median. Based on the distribution chart, Channel Infrastructure NZ ranks #599 out of 960 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Channel Infrastructure NZ has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's ROE % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Channel Infrastructure NZ ranks #599 out of 960 companies for ROE %. This places Channel Infrastructure NZ in the lower half of its industry. The industry median ROE % is 5.73. Channel Infrastructure NZ's value of 0.04% is 99.3% below this benchmark. While the company's 10-year median is 2.24 vs. the industry median of 5.73, Channel Infrastructure NZ has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Oil & Gas company?
The median ROE % among Oil & Gas companies is 5.73, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Channel Infrastructure NZ's current ROE % of 0.04% is 99.3% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Channel Infrastructure NZ and its competitors. For the Oil & Gas industry, the median ROE % is 5.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Channel Infrastructure NZ's current ROE % is 0.04%, which is 98% below median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Based on GuruFocus' analysis, Channel Infrastructure NZ (NZSE:CHI) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$1.83, compared to a current price of NZ$3.20 — trading 74.9% above its estimated fair value. The current ROE % is 0.04%, which is 98% below median its 10-year median of 2.24 and 99.3% below the Oil & Gas industry median of 5.73. Channel Infrastructure NZ's overall GF Score™ is 57/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Channel Infrastructure NZ (NZSE:CHI), the current ROE % is 0.04% as of Dec. 2025. 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 Channel Infrastructure NZ (NZSE:CHI) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of NZ$3.20 is trading 74.9% above its estimated GF Value™ of NZ$1.83. GuruFocus considers Channel Infrastructure NZ to be Significantly Overvalued.

Key valuation signals for NZSE:CHI:

  • ROE %: 0.04% (98% below median its 10-year median of 2.24)
  • GF Value™: NZ$1.83 vs. price of NZ$3.20 (74.9% above fair value)
  • GF Score™: 57/100 with 12 warning signs
  • Industry Position: 99.3% below the Oil & Gas median (#599 of 960)

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


Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Other Exchanges CHI:Australia
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
57GF Score

Get the complete analysis for NZSE:CHI

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

NZ$3.20
Price
NZ$1.83
GF Value