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CLP Holdings LimitedSEHK:2 株式レポート

時価総額 HK$193.3b
株価
HK$76.50
HK$76.35
0.2% 割高 内在価値ディスカウント
1Y15.0%
7D-0.6%
1D
ポートフォリオ価値
表示

CLP Holdings Limited

SEHK:2 株式レポート

時価総額:HK$193.3b

CLP Holdings(2)株式概要

CLPホールディングスは投資持株会社で、香港、中国本土、インド、タイ、台湾、オーストラリアで発電、小売、送電、配電を行っている。 詳細

2 ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績2/6
財務の健全性2/6
配当金4/6

2 Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

CLP Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要CLP Holdings
過去の株価
現在の株価HK$76.50
52週高値HK$77.75
52週安値HK$64.00
ベータ0.56
1ヶ月の変化0.86%
3ヶ月変化3.10%
1年変化14.95%
3年間の変化35.76%
5年間の変化-2.24%
IPOからの変化127.79%

最新ニュース

ナラティブの更新 May 12

2: Dividend Timetable And Fine Tuned Assumptions Will Guide Forward Expectations

Analysts have maintained their HK$76.35 fair value estimate for CLP Holdings, making only slight adjustments to assumptions such as the discount rate and future P/E. This reflects a fine tuning of their price target rationale rather than a major shift in view.
ナラティブの更新 Apr 28

2: Stable Dividend Schedule And Unchanged Assumptions Will Shape Forward Outlook

Analysts have kept their price target for CLP Holdings unchanged at HK$76.35, reflecting stable views on its fair value, discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations. What's in the News CLP Holdings declared an ordinary fourth interim dividend for the year ended 31 December 2025 of HK$1.31 per share, with an ex dividend date of 11 March 2026, record date of 13 March 2026, and payment date of 24 March 2026 (Key Developments).
ナラティブの更新 Apr 12

2: Dividend Timeline And Unchanged Assumptions Will Guide Measured Forward Outlook

Analysts have kept their HK$76.35 fair value estimate for CLP Holdings unchanged, reflecting consistent assumptions on revenue growth, profit margin and future P/E. They see no new information to warrant a different price target right now.
ナラティブの更新 Mar 28

2: Dividend Schedule And Stable Assumptions Will Shape Measured Forward Outlook

Analysts have slightly lifted their price target for CLP Holdings to HK$76.35 from HK$75.71, reflecting updated fair value and P/E assumptions while keeping core inputs like the discount rate and growth outlook broadly consistent. What's in the News CLP Holdings declared an ordinary fourth interim dividend for the year ended 31 December 2025 of HK$1.31 per share, giving investors visibility on the next scheduled payout (Key Developments).
ナラティブの更新 Mar 13

2: Dividend Timing And Modest Assumption Shifts Will Shape Balanced Outlook

Analysts have adjusted their price target on CLP Holdings slightly higher to around HK$75.71 from about HK$73.46, reflecting updated assumptions on fair value, revenue, profit margins and future P/E expectations. What's in the News CLP Holdings declared an ordinary fourth interim dividend for the year ended 31 December 2025 of HK$1.31 per share, with an ex dividend date on 11 March 2026, a record date on 13 March 2026, and payment scheduled for 24 March 2026 (Key Developments).

Recent updates

ナラティブの更新 May 12

2: Dividend Timetable And Fine Tuned Assumptions Will Guide Forward Expectations

Analysts have maintained their HK$76.35 fair value estimate for CLP Holdings, making only slight adjustments to assumptions such as the discount rate and future P/E. This reflects a fine tuning of their price target rationale rather than a major shift in view.
ナラティブの更新 Apr 28

2: Stable Dividend Schedule And Unchanged Assumptions Will Shape Forward Outlook

Analysts have kept their price target for CLP Holdings unchanged at HK$76.35, reflecting stable views on its fair value, discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations. What's in the News CLP Holdings declared an ordinary fourth interim dividend for the year ended 31 December 2025 of HK$1.31 per share, with an ex dividend date of 11 March 2026, record date of 13 March 2026, and payment date of 24 March 2026 (Key Developments).
ナラティブの更新 Apr 12

2: Dividend Timeline And Unchanged Assumptions Will Guide Measured Forward Outlook

Analysts have kept their HK$76.35 fair value estimate for CLP Holdings unchanged, reflecting consistent assumptions on revenue growth, profit margin and future P/E. They see no new information to warrant a different price target right now.
ナラティブの更新 Mar 28

2: Dividend Schedule And Stable Assumptions Will Shape Measured Forward Outlook

Analysts have slightly lifted their price target for CLP Holdings to HK$76.35 from HK$75.71, reflecting updated fair value and P/E assumptions while keeping core inputs like the discount rate and growth outlook broadly consistent. What's in the News CLP Holdings declared an ordinary fourth interim dividend for the year ended 31 December 2025 of HK$1.31 per share, giving investors visibility on the next scheduled payout (Key Developments).
ナラティブの更新 Mar 13

2: Dividend Timing And Modest Assumption Shifts Will Shape Balanced Outlook

Analysts have adjusted their price target on CLP Holdings slightly higher to around HK$75.71 from about HK$73.46, reflecting updated assumptions on fair value, revenue, profit margins and future P/E expectations. What's in the News CLP Holdings declared an ordinary fourth interim dividend for the year ended 31 December 2025 of HK$1.31 per share, with an ex dividend date on 11 March 2026, a record date on 13 March 2026, and payment scheduled for 24 March 2026 (Key Developments).
ナラティブの更新 Feb 26

2: Board Meeting And Dividend Review Will Shape Balanced Outlook

Analysts have raised their price target for CLP Holdings from HK$71.96 to about HK$73.46, reflecting updated assumptions around discount rates, expected revenue trends, profit margins and future P/E levels. What's in the News CLP Holdings has scheduled a board meeting for February 26, 2026 to consider and approve the announcement of annual results for the year ended December 31, 2025 for publication (Key Developments).
分析記事 Feb 04

Earnings Not Telling The Story For CLP Holdings Limited (HKG:2)

With a price-to-earnings (or "P/E") ratio of 16.6x CLP Holdings Limited ( HKG:2 ) may be sending bearish signals at the...
分析記事 Jan 19

Do CLP Holdings' (HKG:2) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Dec 29

Is CLP Holdings (HKG:2) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Nov 27

Calculating The Intrinsic Value Of CLP Holdings Limited (HKG:2)

Key Insights Using the 2 Stage Free Cash Flow to Equity, CLP Holdings fair value estimate is HK$83.62 With HK$68.05...
分析記事 Nov 12

Here's What To Make Of CLP Holdings' (HKG:2) Decelerating Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Oct 28

CLP Holdings (HKG:2) Will Pay A Dividend Of HK$0.63

The board of CLP Holdings Limited ( HKG:2 ) has announced that it will pay a dividend of HK$0.63 per share on the 15th...
分析記事 Oct 17

There's Reason For Concern Over CLP Holdings Limited's (HKG:2) Price

With a median price-to-earnings (or "P/E") ratio of close to 13x in Hong Kong, you could be forgiven for feeling...
分析記事 Sep 28

We Think CLP Holdings (HKG:2) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Aug 06

CLP Holdings (HKG:2) Is Due To Pay A Dividend Of HK$0.63

CLP Holdings Limited ( HKG:2 ) has announced that it will pay a dividend of HK$0.63 per share on the 15th of September...
分析記事 Aug 05

Is CLP Holdings Limited (HKG:2) Trading At A 28% Discount?

SEHK:2 1 Year Share Price vs Fair Value Explore CLP Holdings's Fair Values from the Community and select yours Key...
分析記事 Jul 17

Slowing Rates Of Return At CLP Holdings (HKG:2) Leave Little Room For Excitement

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 Jun 10

CLP Holdings (HKG:2) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
User avatar
新しいナラティブ Mar 02

Investments In Clean Energy Projects In China And Australia Will Improve Future Efficiency

Significant investments in renewable energy and infrastructure upgrades are expected to drive growth and stabilize earnings amid market volatility.

株主還元

2HK Electric UtilitiesHK 市場
7D-0.6%-4.0%-1.5%
1Y15.0%17.6%8.4%

業界別リターン: 2過去 1 年間で17.6 % の収益を上げたHong Kong Electric Utilities業界を下回りました。

リターン対市場: 2過去 1 年間で8.4 % の収益を上げたHong Kong市場を上回りました。

価格変動

Is 2's price volatile compared to industry and market?
2 volatility
2 Average Weekly Movement1.9%
Electric Utilities Industry Average Movement3.1%
Market Average Movement7.4%
10% most volatile stocks in HK Market15.7%
10% least volatile stocks in HK Market3.5%

安定した株価: 2 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: 2の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19018,458Tung Keung Chiangwww.clpgroup.com

投資持株会社であるCLPホールディングスは、香港、中国本土、インド、タイ、台湾、オーストラリアで発電、小売、送電、配電を行っている。石炭、ガス、原子力、風力、水力、太陽光などの再生可能資源による発電を行っている。また、揚水発電サービスやエネルギー・インフラ・ソリューションの提供、不動産投資活動、電力・ガスの小売りも行っている。CLPホールディングスは1901年に設立され、香港のカイタックを拠点としている。

CLP Holdings Limited 基礎のまとめ

CLP Holdings の収益と売上を時価総額と比較するとどうか。
2 基礎統計学
時価総額HK$193.27b
収益(TTM)HK$10.47b
売上高(TTM)HK$88.02b
18.5x
PER(株価収益率
2.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
2 損益計算書(TTM)
収益HK$88.02b
売上原価HK$58.50b
売上総利益HK$29.52b
その他の費用HK$19.05b
収益HK$10.47b

直近の収益報告

Dec 31, 2025

次回決算日

Aug 06, 2026

一株当たり利益(EPS)4.14
グロス・マージン33.54%
純利益率11.89%
有利子負債/自己資本比率52.8%

2 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.2%
現在の配当利回り
77%
配当性向
2 、いつまでに購入すれば配当金を受け取れますか?
CLP Holdings 配当日
配当落ち日Jun 02 2026
配当支払日Jun 15 2026
配当落ちまでの日数3 days
配当支払日までの日数16 days

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 20:18
終値2026/05/29 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CLP Holdings Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23

アナリスト機関
Michael ParkerBernstein
Cissy GuanBofA Global Research
Tao ZengChina International Capital Corporation Limited