CLP Holdings Ltd (CLPHY)
Company Info
| ISIN | US18946Q1013 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | $22.60B |
|---|---|
| EPS (TTM) | $0.38 |
| PE Ratio | 23.50 |
| PEG Ratio | 0.82 |
| Total Revenue (TTM) | $87.95B |
| Gross Profit (TTM) | $13.41B |
| EBITDA (TTM) | $22.20B |
| Year Range | $6.70 - $9.33 |
| Target Price | $8.81 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CLP Holdings Ltd, 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 Ltd had a return of 13.33% year-to-date (YTD) and 23.78% in the last 12 months. Over the past 10 years, CLP Holdings Ltd had an annualized return of 4.96%, while the S&P 500 had an annualized return of 10.92%, indicating that CLP Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.33% | 17.95% |
| 1 month | -0.51% | 3.13% |
| 6 months | 11.92% | 9.95% |
| 1 year | 23.78% | 24.88% |
| 5 years (annualized) | 1.62% | 13.37% |
| 10 years (annualized) | 4.96% | 10.92% |
Monthly Returns
The table below presents the monthly returns of CLPHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.77% | 4.80% | -2.67% | 0.38% | 1.63% | 2.76% | 5.60% | 3.23% | 13.33% | ||||
| 2023 | 2.48% | -3.90% | 2.92% | 3.95% | -1.94% | 7.36% | 5.38% | -3.29% | -6.60% | -0.95% | 6.84% | 6.81% | 19.36% |
| 2022 | -0.30% | 1.89% | -3.90% | 1.76% | 1.43% | -16.45% | 1.21% | 4.00% | -12.22% | -12.67% | 10.57% | 0.32% | -24.64% |
| 2021 | 2.93% | 3.70% | 2.06% | 0.65% | 4.41% | -3.01% | 4.02% | -3.38% | -3.51% | 1.98% | -0.26% | 4.20% | 14.11% |
| 2020 | 0.04% | 0.96% | -12.02% | 16.16% | -6.75% | -0.60% | -4.00% | 4.59% | -3.80% | -0.54% | 1.61% | -1.79% | -8.27% |
| 2019 | 5.05% | 0.08% | -0.74% | -2.28% | 0.47% | -3.35% | -0.73% | -4.94% | 2.24% | -1.24% | -0.57% | 2.02% | -4.28% |
| 2018 | -1.26% | -0.20% | 3.19% | 1.11% | 1.00% | 2.84% | 6.87% | 1.97% | 0.64% | -4.90% | -0.34% | 2.17% | 13.43% |
| 2017 | 6.11% | 4.32% | 5.04% | 0.71% | 3.49% | -1.92% | 0.28% | -0.65% | -2.65% | -0.63% | 0.92% | 0.75% | 16.47% |
| 2016 | -2.80% | 6.12% | 4.28% | 2.53% | 2.85% | 8.10% | 1.65% | -1.31% | 2.24% | -2.34% | -4.37% | -5.51% | 10.97% |
| 2015 | 2.49% | 0.87% | -1.52% | 1.04% | 0.70% | -1.95% | -0.35% | -2.28% | 4.30% | 0.93% | -2.28% | 1.66% | 3.43% |
| 2014 | -5.23% | 4.31% | -1.24% | 5.98% | 3.64% | -0.24% | 0.73% | 2.53% | -4.53% | 6.87% | 1.23% | 0.58% | 14.77% |
| 2013 | 0.95% | 0.82% | 3.81% | 0.11% | -3.00% | -4.00% | 2.70% | -4.73% | 2.72% | -1.60% | 2.74% | -3.80% | -3.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CLPHY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CLP Holdings Ltd (CLPHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CLP Holdings Ltd granted a 4.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.38 | $0.37 | $0.36 | $0.34 | $0.34 | $0.33 |
Dividend yield | 4.42% | 4.81% | 5.46% | 3.96% | 4.32% | 3.77% | 3.35% | 3.56% | 3.88% | 3.98% | 3.88% | 4.22% |
Monthly Dividends
The table displays the monthly dividend distributions for CLP Holdings Ltd. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 | |||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.34 |
| 2013 | $0.13 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CLP Holdings Ltd. 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 Ltd was 38.53%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current CLP Holdings Ltd drawdown is 6.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.53% | Feb 25, 2019 | 924 | Oct 21, 2022 | — | — | — |
| -37.25% | Aug 15, 2008 | 51 | Oct 27, 2008 | 476 | Sep 17, 2010 | 527 |
| -33.59% | Jul 18, 2003 | 15 | Aug 7, 2003 | 498 | Jul 29, 2005 | 513 |
| -18.13% | Aug 6, 2001 | 30 | Sep 21, 2001 | 159 | May 13, 2002 | 189 |
| -17.04% | May 29, 2013 | 205 | Mar 20, 2014 | 106 | Aug 20, 2014 | 311 |
Volatility
Volatility Chart
The current CLP Holdings Ltd volatility is 5.52%, 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
Valuation
The Valuation section provides an assessment of the market value of CLP Holdings Ltd compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CLPHY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, CLPHY has a PE value of 23.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CLPHY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, CLPHY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CLP Holdings Ltd.
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Income Statement
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