CLP Holdings (0002.HK)
Company Info
| ISIN | HK0002007356 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | HK$150.83B |
|---|---|
| PE Ratio | 22.70 |
| PEG Ratio | 178.21 |
| Revenue (TTM) | HK$87.17B |
| Gross Profit (TTM) | HK$18.86B |
| EBITDA (TTM) | HK$23.40B |
| Year Range | HK$53.79 - HK$66.10 |
| Target Price | HK$73.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CLP Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CLP Holdings had a return of -2.77% year-to-date (YTD) and 11.59% in the last 12 months. Over the past 10 years, CLP Holdings had an annualized return of 4.45%, while the S&P 500 had an annualized return of 10.55%, indicating that CLP Holdings did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.77% | 6.30% |
| 1 month | -1.99% | -3.13% |
| 6 months | 12.70% | 19.37% |
| 1 year | 11.59% | 22.56% |
| 5 years (annualized) | -2.85% | 11.65% |
| 10 years (annualized) | 4.45% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.57% | 4.99% | -2.64% | |||||||||
| 2023 | -4.78% | -1.21% | 6.11% | 7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CLP Holdings(0002.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CLP Holdings (0002.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CLP Holdings granted a 5.04% dividend yield in the last twelve months. The annual payout for that period amounted to HK$3.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$3.10 | HK$3.10 | HK$3.10 | HK$3.10 | HK$3.08 | HK$3.08 | HK$2.97 | HK$2.86 | HK$2.76 | HK$2.65 | HK$2.60 | HK$2.57 |
Dividend yield | 5.04% | 4.81% | 5.44% | 3.91% | 4.30% | 3.76% | 3.36% | 3.58% | 3.87% | 4.02% | 3.87% | 4.19% |
Monthly Dividends
The table displays the monthly dividend distributions for CLP Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$1.21 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$1.21 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2022 | HK$0.00 | HK$0.00 | HK$1.21 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2021 | HK$0.00 | HK$0.00 | HK$1.21 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2020 | HK$0.00 | HK$0.00 | HK$1.19 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2019 | HK$0.00 | HK$0.00 | HK$1.19 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2018 | HK$0.00 | HK$0.00 | HK$1.14 | HK$0.00 | HK$0.00 | HK$0.61 | HK$0.00 | HK$0.00 | HK$0.61 | HK$0.00 | HK$0.00 | HK$0.61 |
| 2017 | HK$0.00 | HK$0.00 | HK$1.09 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.59 |
| 2016 | HK$0.00 | HK$0.00 | HK$1.05 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.57 |
| 2015 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.54 |
| 2013 | HK$0.98 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CLP Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CLP Holdings was 69.97%, occurring on Mar 11, 1981. Recovery took 1612 trading sessions.
The current CLP Holdings drawdown is 19.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.97% | Nov 13, 1980 | 80 | Mar 11, 1981 | 1612 | Sep 23, 1987 | 1692 |
| -65.2% | Sep 24, 1987 | 427 | Jun 22, 1989 | 290 | Jun 17, 1999 | 717 |
| -38.72% | Jun 2, 2008 | 99 | Oct 27, 2008 | 491 | Oct 19, 2010 | 590 |
| -37.95% | Feb 25, 2019 | 903 | Oct 21, 2022 | — | — | — |
| -27.37% | Apr 9, 2001 | 142 | Nov 7, 2001 | 504 | Nov 20, 2003 | 646 |
Volatility
Volatility Chart
The current CLP Holdings volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |