CLP Holdings Ltd
HKEX:2
Intrinsic Value
CLP Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one CLP Holdings Ltd stock under the Base Case scenario is 82.45 HKD. Compared to the current market price of 62.9 HKD, CLP Holdings Ltd is Undervalued by 24%.
Valuation Backtest
CLP Holdings Ltd
Run backtest to discover the historical profit from buying and selling CLP Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CLP Holdings Ltd
Current Assets | 26.9B |
Cash & Short-Term Investments | 5.2B |
Receivables | 12.3B |
Other Current Assets | 9.5B |
Non-Current Assets | 202.1B |
Long-Term Investments | 23.7B |
PP&E | 160.8B |
Intangibles | 12.9B |
Other Non-Current Assets | 4.8B |
Current Liabilities | 42.5B |
Accounts Payable | 6.5B |
Other Current Liabilities | 36B |
Non-Current Liabilities | 80.4B |
Long-Term Debt | 44.9B |
Other Non-Current Liabilities | 35.4B |
Earnings Waterfall
CLP Holdings Ltd
Revenue
|
87.2B
HKD
|
Cost of Revenue
|
-30.8B
HKD
|
Gross Profit
|
56.3B
HKD
|
Operating Expenses
|
-41.2B
HKD
|
Operating Income
|
15.2B
HKD
|
Other Expenses
|
-8.5B
HKD
|
Net Income
|
6.7B
HKD
|
Free Cash Flow Analysis
CLP Holdings Ltd
Profitability Score
Profitability Due Diligence
CLP Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CLP Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CLP Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
CLP Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CLP Holdings Ltd
According to Wall Street analysts, the average 1-year price target for CLP Holdings Ltd is 74.46 HKD with a low forecast of 67.67 HKD and a high forecast of 84 HKD.
Shareholder Return
Price
CLP Holdings Ltd
Average Annual Return | -5.96% |
Standard Deviation of Annual Returns | 16.02% |
Max Drawdown | -36% |
Market Capitalization | 158.9B HKD |
Shares Outstanding | 2 526 449 920 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CLP Holdings Ltd. operates as an investment holding company. The company employs 8,116 full-time employees The company went IPO on 2002-12-31. The firm operates a portfolio of generating assets, harnessing a wide range of fuels including coal, gas, nuclear, wind, hydro and solar. Its business also includes transmission and distribution, and electricity and gas retail activities. Along with subsidiaries, the Company operates its business through five segments: the Hong Kong segment, the Mainland China segment, the India segment, the Southeast Asia and Taiwan segment, and the Australia segment. The Hong Kong segment operates a vertically-integrated regulated business. The company is involved of generation, distribution and provision of electricity supply.
Contact
IPO
Employees
Officers
The intrinsic value of one CLP Holdings Ltd stock under the Base Case scenario is 82.45 HKD.
Compared to the current market price of 62.9 HKD, CLP Holdings Ltd is Undervalued by 24%.