Loading...
CHI logo

Channel Infrastructure NZ LimitedNZSE:CHI Stock Report

Market Cap NZ$1.3b
Share Price
NZ$3.25
NZ$2.72
19.5% overvalued intrinsic discount
1Y57.0%
7D-1.5%
1D
Portfolio Value
View

Channel Infrastructure NZ Limited

NZSE:CHI Stock Report

Market Cap: NZ$1.3b

Channel Infrastructure NZ (CHI) Stock Overview

Provides infrastructure solutions to meet fuel and energy needs in New Zealand. More details

CHI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends2/6

CHI Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Channel Infrastructure NZ Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Channel Infrastructure NZ
Historical stock prices
Current Share PriceNZ$3.25
52 Week HighNZ$3.35
52 Week LowNZ$2.05
Beta0.20
1 Month Change8.70%
3 Month Change11.68%
1 Year Change57.00%
3 Year Change119.59%
5 Year Change377.94%
Change since IPO187.25%

Recent News & Updates

New Narrative May 20

Long Term Jet Fuel Infrastructure Expansion Will Support Future Earnings Stability

Catalysts About Channel Infrastructure NZ Channel Infrastructure NZ operates fuel import, storage and pipeline infrastructure, anchored by the Marsden Point site in New Zealand and a stake in the Somerton jet fuel pipeline to Melbourne Airport. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative May 20

Long Term Jet Fuel Infrastructure Expansion Will Support Future Earnings Stability

Catalysts About Channel Infrastructure NZ Channel Infrastructure NZ operates fuel import, storage and pipeline infrastructure, anchored by the Marsden Point site in New Zealand and a stake in the Somerton jet fuel pipeline to Melbourne Airport. What are the underlying business or industry changes driving this perspective?
Analysis Article Aug 30

Channel Infrastructure NZ (NZSE:CHI) Is Due To Pay A Dividend Of NZ$0.0625

The board of Channel Infrastructure NZ Limited ( NZSE:CHI ) has announced that it will pay a dividend of NZ$0.0625 per...
Analysis Article Mar 05

Earnings Troubles May Signal Larger Issues for Channel Infrastructure NZ (NZSE:CHI) Shareholders

Channel Infrastructure NZ Limited's ( NZSE:CHI ) recent weak earnings report didn't cause a big stock movement. Our...
Analysis Article Mar 30

Is New Zealand Refining (NZSE:NZR) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 19

NZ$1.09: That's What Analysts Think The New Zealand Refining Company Limited (NZSE:NZR) Is Worth After Its Latest Results

The New Zealand Refining Company Limited ( NZSE:NZR ) just released its latest annual results and things are looking...
Analysis Article Feb 03

What Type Of Shareholders Make Up The New Zealand Refining Company Limited's (NZSE:NZR) Share Registry?

The big shareholder groups in The New Zealand Refining Company Limited ( NZSE:NZR ) have power over the company. Large...
Analysis Article Dec 10

How Much Did New Zealand Refining's(NZSE:NZR) Shareholders Earn From Share Price Movements Over The Last Five Years?

We're definitely into long term investing, but some companies are simply bad investments over any time frame. It hits...

Shareholder Returns

CHINZ Oil and GasNZ Market
7D-1.5%-2.9%0.5%
1Y57.0%32.0%3.1%

Return vs Industry: CHI exceeded the NZ Oil and Gas industry which returned 32% over the past year.

Return vs Market: CHI exceeded the NZ Market which returned 3.1% over the past year.

Price Volatility

Is CHI's price volatile compared to industry and market?
CHI volatility
CHI Average Weekly Movement4.0%
Oil and Gas Industry Average Movement11.8%
Market Average Movement4.0%
10% most volatile stocks in NZ Market8.1%
10% least volatile stocks in NZ Market2.9%

Stable Share Price: CHI has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: CHI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961105Rob Buchananwww.channelnz.com

Channel Infrastructure NZ Limited, together with its subsidiaries, provides infrastructure solutions to meet fuel and energy needs in New Zealand. The company offers fuels import terminal system, including jetty infrastructure at Marsden Point, storage tanks, Marsden Point to Auckland pipeline, and Somerton pipeline, as well as wiri leasing services. It also provides fuel testing laboratory services.

Channel Infrastructure NZ Limited Fundamentals Summary

How do Channel Infrastructure NZ's earnings and revenue compare to its market cap?
CHI fundamental statistics
Market capNZ$1.35b
Earnings (TTM)NZ$20.94m
Revenue (TTM)NZ$140.19m
64.3x
P/E Ratio
9.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHI income statement (TTM)
RevenueNZ$140.19m
Cost of RevenueNZ$17.65m
Gross ProfitNZ$122.54m
Other ExpensesNZ$101.60m
EarningsNZ$20.94m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.051
Gross Margin87.41%
Net Profit Margin14.94%
Debt/Equity Ratio42.9%

How did CHI perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
255%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 13:18
End of Day Share Price 2026/05/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Channel Infrastructure NZ Limited is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Grant SwanepoelDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.
Matthew HenryGoldman Sachs