CLP Holdings (0002.HK)
Company Info
ISIN | HK0002007356 |
---|---|
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | HK$165.48B |
---|---|
PE Ratio | 24.90 |
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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Popular comparisons: 0002.HK vs. 0006.HK, 0002.HK vs. 0005.HK, 0002.HK vs. 0011.HK, 0002.HK vs. VOO, 0002.HK vs. AGR
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 4.81% year-to-date (YTD) and 18.06% in the last 12 months. Over the past 10 years, CLP Holdings had an annualized return of 4.70%, while the S&P 500 had an annualized return of 10.99%, indicating that CLP Holdings did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.81% | 11.18% |
1 month | 9.68% | 5.60% |
6 months | 14.66% | 17.48% |
1 year | 18.06% | 26.33% |
5 years (annualized) | -1.17% | 13.16% |
10 years (annualized) | 4.70% | 10.99% |
Monthly Returns
The table below presents the monthly returns of 0002.HK, 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 | -3.57% | 4.99% | -2.64% | -1.04% | 4.81% | ||||||||
2023 | 2.19% | -4.55% | 4.26% | 3.00% | -2.31% | 7.95% | 4.19% | -3.07% | -4.78% | -1.21% | 6.11% | 7.23% | 19.40% |
2022 | -1.08% | 2.12% | -2.52% | 0.20% | 2.29% | -16.13% | 2.15% | 1.80% | -11.51% | -11.20% | 7.40% | 1.73% | -24.43% |
2021 | 1.39% | 4.06% | 1.44% | 1.52% | 2.87% | -1.82% | 4.43% | -3.05% | -2.75% | 1.53% | 0.33% | 3.93% | 14.40% |
2020 | -0.92% | 0.80% | -11.34% | 15.80% | -8.27% | 0.88% | -3.42% | 3.75% | -4.66% | -0.97% | 2.10% | -0.65% | -8.95% |
2019 | 2.66% | 2.37% | -0.88% | -2.25% | 0.36% | -2.76% | -1.10% | -5.28% | 2.78% | -1.21% | -0.80% | 2.29% | -4.11% |
2018 | -0.13% | -0.94% | 2.49% | 2.00% | 1.10% | 3.32% | 6.09% | 2.90% | 0.01% | -4.09% | -1.88% | 3.34% | 14.72% |
2017 | 6.46% | 4.09% | 4.36% | 0.98% | 3.84% | -2.38% | 0.79% | -0.72% | -2.45% | -0.87% | 0.38% | 1.12% | 16.26% |
2016 | -1.14% | 4.15% | 5.06% | 2.28% | 2.16% | 8.62% | 2.28% | -1.55% | 1.48% | -1.56% | -3.87% | -5.35% | 12.38% |
2015 | 2.90% | 0.79% | -1.40% | 0.30% | -0.22% | -2.00% | -0.08% | -2.58% | 4.02% | 2.04% | -4.00% | 2.47% | 1.94% |
2014 | -4.40% | 3.33% | -1.80% | 5.98% | 3.78% | -0.31% | 1.49% | 1.63% | -4.17% | 7.06% | 1.05% | 0.52% | 14.31% |
2013 | 1.23% | 1.60% | 3.20% | 0.59% | -3.40% | -4.27% | 2.47% | -3.58% | 2.73% | -1.19% | 1.84% | -2.73% | -1.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0002.HK is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
0002.HK (CLP Holdings)
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 4.68% 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 | 4.68% | 4.81% | 5.44% | 3.94% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$1.21 | 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 | HK$3.10 |
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 | HK$3.10 |
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 | HK$3.10 |
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 | HK$3.08 |
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 | HK$3.08 |
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 | HK$2.97 |
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 | HK$2.86 |
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 | HK$2.76 |
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 | HK$2.65 |
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 | HK$2.60 |
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 | HK$2.57 |
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 13.68%.
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 | 904 | 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 4.24%, 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 |