CLP Holdings stock
0002.HKHKSECLP Holdings Limited, UtilitiesISIN HK0002007356
59Score 59 out of 100, Neutral
Price and trend
75 / 100
Price history
+17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.4% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 1.2% below its 52-week high. Largest decline in 20 years: 47% (September 2018 to October 2022).
Chart figures for advanced users
- SMA 50$9.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.53
- The lowest closing price of the last twelve months.
- Resistance$10.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CLP Holdings Limited belongs to the Regulated Electric industry (Hong Kong SAR China) and, with a market value of $26.04B, is number 26 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.22B (down 3.2% year on year) and earnings of $1.36B (down 10.2%).
- For fiscal 2026, analysts expect on average revenue of $11.29B (up 0.7%) and adjusted earnings per share of $0.58 (up 14%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 38 of 201 in Utilities, median 54.
- The P/E is 18.8 (Regulated Electric median 18.4, own median of recent years 16.5).
- Our model puts fair value at $10.31, with the price 1% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 26 years.Capital allocation 51
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 76
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and technical analysis, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 59.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.59 and expensive above $12.88 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $10.57 (cash-flow model) and $10.05 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $9.25, at 6.8% it would be $12.06.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (18.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1.9% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 15%, net 12%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 6 Aug 2026EPS reported $0.28
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.580.0%
- Revenue
- $11.29B0.0%
- Earnings per share
- $0.590.0%
- Revenue
- $11.35B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CLP Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 59
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- CenterPoint EnergyCNP $27.18B48
- FirstEnergyFE $26.94B48
- PPLPPL $26.63B51
- Eversource EnergyES $26.57B54
- Power Grid Corporation of IndiaPOWERGRID.NS $26.18B57
- AXIA EnergiaAXIA3.SA $25.04B57
- Hydro OneH.TO $24.05B50
- CK Infrastructure Holdings1038.HK $23.14B60
ETFs that hold CLP Holdings
Held by 53 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 1.17% | 0.46% | €5.31B |
| iShares Core MSCI Pacific ex-Japan UCITS ETFSXR1 | 0.76% | 0.20% | €3.78B |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.75% | 0.10% | €693.62M |
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| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.74% | 0.25% | €1.33B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 0.73% | 0.25% | €890.44M |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 0.62% | 0.45% | €1.63B |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 0.50% | 0.65% | €217.04M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.29% | 0.15% | €2.61B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.