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CLP Holdings LimitedSEHK:2 Voorraadrapport

Marktkapitalisatie HK$185.3b
Prijs aandeel
HK$73.35
HK$77.35
5.2% ondergewaardeerd intrinsieke korting
1Y11.0%
7D-2.0%
1D
Portefeuillewaarde
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CLP Holdings Limited

SEHK:2 Voorraadrapport

Marktkapitalisatie: HK$185.3b

CLP Holdings (2) Aandelenoverzicht

CLP Holdings Limited, een beleggingsholding, houdt zich bezig met de opwekking, detailhandel, transmissie en distributie van elektriciteit in Hongkong, China, India, Thailand, Taiwan en Australië. Meer informatie

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 Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor CLP Holdings
Historische aandelenkoersen
Huidige aandelenkoersHK$73.35
52 Week HoogtepuntHK$77.75
52 Week LaagHK$64.00
Bèta0.56
1 maand verandering-2.59%
3 maanden verandering-1.87%
1 Jaar Verandering10.97%
3 jaar verandering28.91%
5 jaar verandering-6.74%
Verandering sinds IPO118.41%

Recent nieuws en updates

Narratiefupdate Jun 05

2: Stable Dividend Timetable And Fine Tuned Assumptions Will Shape Forward Expectations

Analysts have raised their CLP Holdings price target by HK$1.00 to HK$77.35, citing updated assumptions on revenue growth, profit margin and future P/E that slightly adjust their fair value view. What's in the News HSBC Research reiterated its Buy rating on CLP Holdings and maintained a target price of HK$85 after first quarter operating metrics were reported in line with expectations, highlighting stable performance in Hong Kong, Australia and mainland China operations.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).

Recent updates

Narratiefupdate Jun 05

2: Stable Dividend Timetable And Fine Tuned Assumptions Will Shape Forward Expectations

Analysts have raised their CLP Holdings price target by HK$1.00 to HK$77.35, citing updated assumptions on revenue growth, profit margin and future P/E that slightly adjust their fair value view. What's in the News HSBC Research reiterated its Buy rating on CLP Holdings and maintained a target price of HK$85 after first quarter operating metrics were reported in line with expectations, highlighting stable performance in Hong Kong, Australia and mainland China operations.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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.

Rendement voor aandeelhouders

2HK Electric UtilitiesHK Markt
7D-2.0%-4.3%-0.9%
1Y11.0%10.3%7.3%

Rendement versus industrie: 2 kwam overeen met de Hong Kong Electric Utilities industrie, die het afgelopen jaar een rendement opleverde van 10.3 %.

Rendement versus markt: 2 overtrof de Hong Kong markt, die het afgelopen jaar een rendement opleverde van 7.3 %.

Prijsvolatiliteit

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 Market15.9%
10% least volatile stocks in HK Market3.5%

Stabiele aandelenkoers: 2 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Hong Kong markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van 2 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19018,458Tung Keung Chiangwww.clpgroup.com

CLP Holdings Limited, een beleggingsholding, houdt zich bezig met de opwekking, detailhandel, transmissie en distributie van elektriciteit in Hongkong, China, India, Thailand, Taiwan en Australië. Het bedrijf wekt elektriciteit op uit steenkool, gas, kernenergie en hernieuwbare bronnen, zoals wind, waterkracht en zon. Het bedrijf is ook betrokken bij de levering van pompaccumulatiediensten en energie- en infrastructuuroplossingen; en vastgoedinvesteringsactiviteiten, evenals de detailhandel in elektriciteit en gas.

CLP Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van CLP Holdings zich tot de beurswaarde?
2 fundamentele statistieken
MarktkapitalisatieHK$185.32b
Inkomsten(TTM)HK$10.47b
Inkomsten(TTM)HK$88.02b
17.7x
Koers/Winstverhouding
2.1x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
2 resultatenrekening (TTM)
InkomstenHK$88.02b
Kosten van inkomstenHK$58.50b
BrutowinstHK$29.52b
Overige uitgavenHK$19.05b
InkomstenHK$10.47b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Aug 06, 2026

Winst per aandeel (EPS)4.14
Brutomarge33.54%
Nettowinstmarge11.89%
Schuld/Eigen Vermogen Verhouding52.8%

Hoe presteerde 2 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.4%
Huidig dividendrendement
77%
Uitbetalingsratio

Betaalt 2 een betrouwbaar dividend?

Zie 2 dividendgeschiedenis en benchmarks
Wanneer moet je 2 kopen om een aanstaand dividend te ontvangen?
CLP Holdings dividenddata
Ex Dividend DatumJun 02 2026
Betaaldatum dividendJun 15 2026
Dagen tot Ex-dividend6 days
Dagen tot dividendbetaaldatum7 days

Betaalt 2 een betrouwbaar dividend?

Zie 2 dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/08 10:30
Aandelenkoers aan het einde van de dag2026/06/08 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

CLP Holdings Limited wordt gevolgd door 23 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Michael ParkerBernstein
Cissy GuanBofA Global Research
Tao ZengChina International Capital Corporation Limited