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CLP Holdings
Buy, Hold or Sell?

Let's analyse CLP Holdings together

PenkeI guess you are interested in CLP Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CLP Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CLP Holdings (30 sec.)










What can you expect buying and holding a share of CLP Holdings? (30 sec.)

How much money do you get?

How much money do you get?
HK$1.58
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$44.48
Expected worth in 1 year
HK$49.23
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$17.15
Return On Investment
27.4%

For what price can you sell your share?

Current Price per Share
HK$62.55
Expected price per share
HK$57.92 - HK$66.10
How sure are you?
50%

1. Valuation of CLP Holdings (5 min.)




Live pricePrice per Share (EOD)

HK$62.55

Intrinsic Value Per Share

HK$3.06 - HK$29.68

Total Value Per Share

HK$47.55 - HK$74.16

2. Growth of CLP Holdings (5 min.)




Is CLP Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$14.3b$13.9b$383m2.7%

How much money is CLP Holdings making?

Current yearPrevious yearGrowGrow %
Making money$868.2m$135.8m$732.4m84.4%
Net Profit Margin7.8%1.1%--

How much money comes from the company's main activities?

3. Financial Health of CLP Holdings (5 min.)




What can you expect buying and holding a share of CLP Holdings? (5 min.)

Welcome investor! CLP Holdings's management wants to use your money to grow the business. In return you get a share of CLP Holdings.

What can you expect buying and holding a share of CLP Holdings?

First you should know what it really means to hold a share of CLP Holdings. And how you can make/lose money.

Speculation

The Price per Share of CLP Holdings is HK$62.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CLP Holdings.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CLP Holdings, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$44.48. Based on the TTM, the Book Value Change Per Share is HK$1.19 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-2.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$3.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CLP Holdings.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.340.5%0.340.5%0.050.1%0.330.5%0.500.8%
Usd Book Value Change Per Share0.150.2%0.150.2%-0.38-0.6%-0.13-0.2%0.130.2%
Usd Dividend Per Share0.400.6%0.400.6%0.400.6%0.400.6%0.370.6%
Usd Total Gains Per Share0.550.9%0.550.9%0.010.0%0.270.4%0.500.8%
Usd Price Per Share8.24-8.24-7.28-9.04-9.29-
Price to Earnings Ratio23.97-23.97-155.72-52.67-33.40-
Price-to-Total Gains Ratio15.04-15.04-486.09-89.09-51.55-
Price to Book Ratio1.45-1.45-1.32-1.53-1.62-
Price-to-Total Gains Ratio15.04-15.04-486.09-89.09-51.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.99389
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.400.40
Usd Book Value Change Per Share0.15-0.13
Usd Total Gains Per Share0.550.27
Gains per Quarter (125 shares)68.4733.53
Gains per Year (125 shares)273.89134.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119876264198-63124
2396152538395-127258
3594227812593-190392
47923031086790-254526
59903791360988-317660
6118945516341186-381794
7138753119081383-444928
8158560621821581-5081062
9178368224561778-5711196
10198175827301976-6351330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%18.06.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%

Fundamentals of CLP Holdings

About CLP Holdings

CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-23 01:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of CLP Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CLP Holdings earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 7.8% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CLP Holdings:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY1.1%+6.7%
TTM7.8%5Y8.0%-0.2%
5Y8.0%10Y12.2%-4.2%
1.1.2. Return on Assets

Shows how efficient CLP Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • 3.0% Return on Assets means that CLP Holdings generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CLP Holdings:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY0.5%+2.5%
TTM3.0%5Y2.8%+0.1%
5Y2.8%10Y4.6%-1.8%
1.1.3. Return on Equity

Shows how efficient CLP Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • 6.4% Return on Equity means CLP Holdings generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CLP Holdings:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY1.0%+5.4%
TTM6.4%5Y5.8%+0.6%
5Y5.8%10Y9.5%-3.6%

1.2. Operating Efficiency of CLP Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CLP Holdings is operating .

  • Measures how much profit CLP Holdings makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CLP Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.2%-5.2%
TTM-5Y10.9%-10.9%
5Y10.9%10Y13.4%-2.5%
1.2.2. Operating Ratio

Measures how efficient CLP Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are $1.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CLP Holdings:

  • The MRQ is 1.499. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.499. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.499TTM1.4990.000
TTM1.499YOY1.352+0.147
TTM1.4995Y1.421+0.077
5Y1.42110Y1.481-0.060

1.3. Liquidity of CLP Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CLP Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CLP Holdings:

  • The MRQ is 0.634. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.634. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.775-0.141
TTM0.6345Y0.789-0.155
5Y0.78910Y0.761+0.028
1.3.2. Quick Ratio

Measures if CLP Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CLP Holdings:

  • The MRQ is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.441-0.154
TTM0.2875Y0.488-0.201
5Y0.48810Y0.535-0.047

1.4. Solvency of CLP Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CLP Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CLP Holdings to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.51 means that CLP Holdings assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CLP Holdings:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.537-0.027
TTM0.5095Y0.496+0.013
5Y0.49610Y0.495+0.001
1.4.2. Debt to Equity Ratio

Measures if CLP Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 109.8% means that company has $1.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CLP Holdings:

  • The MRQ is 1.098. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY1.158-0.059
TTM1.0985Y1.035+0.063
5Y1.03510Y1.030+0.005

2. Market Valuation of CLP Holdings

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CLP Holdings generates.

  • Above 15 is considered overpriced but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 23.97 means the investor is paying $23.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CLP Holdings:

  • The EOD is 23.260. Based on the earnings, the company is fair priced.
  • The MRQ is 23.967. Based on the earnings, the company is fair priced.
  • The TTM is 23.967. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.260MRQ23.967-0.707
MRQ23.967TTM23.9670.000
TTM23.967YOY155.716-131.749
TTM23.9675Y52.672-28.705
5Y52.67210Y33.396+19.275
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CLP Holdings:

  • The EOD is 15.204. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.666. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.666. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.204MRQ15.666-0.462
MRQ15.666TTM15.6660.000
TTM15.666YOY-49.683+65.349
TTM15.6665Y11.273+4.393
5Y11.27310Y13.606-2.333
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CLP Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.45 means the investor is paying $1.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CLP Holdings:

  • The EOD is 1.406. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.449. Based on the equity, the company is underpriced. +1
  • The TTM is 1.449. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.406MRQ1.449-0.043
MRQ1.449TTM1.4490.000
TTM1.449YOY1.315+0.134
TTM1.4495Y1.528-0.079
5Y1.52810Y1.621-0.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CLP Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1861.1860%-2.983+351%-0.993+184%0.986+20%
Book Value Per Share--44.48244.4820%43.296+3%46.230-4%44.849-1%
Current Ratio--0.6340.6340%0.775-18%0.789-20%0.761-17%
Debt To Asset Ratio--0.5090.5090%0.537-5%0.496+3%0.495+3%
Debt To Equity Ratio--1.0981.0980%1.158-5%1.035+6%1.030+7%
Dividend Per Share--3.1003.1000%3.1000%3.092+0%2.930+6%
Eps--2.6892.6890%0.366+635%2.559+5%3.947-32%
Free Cash Flow Per Share--4.1144.1140%-1.146+128%2.584+59%3.691+11%
Free Cash Flow To Equity Per Share--4.1144.1140%-1.537+137%-0.157+104%0.102+3941%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.677--------
Intrinsic Value_10Y_min--3.064--------
Intrinsic Value_1Y_max--3.545--------
Intrinsic Value_1Y_min--1.193--------
Intrinsic Value_3Y_max--10.215--------
Intrinsic Value_3Y_min--2.839--------
Intrinsic Value_5Y_max--16.362--------
Intrinsic Value_5Y_min--3.654--------
Market Cap158029442496.000-3%162829739236.500162829739236.5000%143881359961.500+13%178746377827.500-9%183559274950.400-11%
Net Profit Margin--0.0780.0780%0.011+638%0.080-2%0.122-36%
Operating Margin----0%0.052-100%0.109-100%0.134-100%
Operating Ratio--1.4991.4990%1.352+11%1.421+5%1.481+1%
Pb Ratio1.406-3%1.4491.4490%1.315+10%1.528-5%1.621-11%
Pe Ratio23.260-3%23.96723.9670%155.716-85%52.672-54%33.396-28%
Price Per Share62.550-3%64.45064.4500%56.950+13%70.750-9%72.655-11%
Price To Free Cash Flow Ratio15.204-3%15.66615.6660%-49.683+417%11.273+39%13.606+15%
Price To Total Gains Ratio14.593-3%15.03615.0360%486.086-97%89.085-83%51.547-71%
Quick Ratio--0.2870.2870%0.441-35%0.488-41%0.535-46%
Return On Assets--0.0300.0300%0.005+559%0.028+5%0.046-35%
Return On Equity--0.0640.0640%0.010+558%0.058+10%0.095-32%
Total Gains Per Share--4.2864.2860%0.117+3558%2.099+104%3.916+9%
Usd Book Value--14362419600.00014362419600.0000%13979403000.000+3%14926758840.000-4%14480915760.000-1%
Usd Book Value Change Per Share--0.1520.1520%-0.381+351%-0.127+184%0.126+20%
Usd Book Value Per Share--5.6855.6850%5.533+3%5.908-4%5.732-1%
Usd Dividend Per Share--0.3960.3960%0.3960%0.395+0%0.374+6%
Usd Eps--0.3440.3440%0.047+635%0.327+5%0.504-32%
Usd Free Cash Flow--1328353200.0001328353200.0000%-370108800.000+128%834380640.000+59%1191901140.000+11%
Usd Free Cash Flow Per Share--0.5260.5260%-0.146+128%0.330+59%0.472+11%
Usd Free Cash Flow To Equity Per Share--0.5260.5260%-0.196+137%-0.020+104%0.013+3941%
Usd Market Cap20196162750.989-3%20809640674.42520809640674.4250%18388037803.080+13%22843787086.355-9%23458875338.661-11%
Usd Price Per Share7.994-3%8.2378.2370%7.278+13%9.042-9%9.285-11%
Usd Profit--868273200.000868273200.0000%135851400.000+539%842176440.000+3%1297106100.000-33%
Usd Revenue--11140198200.00011140198200.0000%12864603600.000-13%11052757440.000+1%10935526500.000+2%
Usd Total Gains Per Share--0.5480.5480%0.015+3558%0.268+104%0.500+9%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+20 -1510Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of CLP Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.260
Price to Book Ratio (EOD)Between0-11.406
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.287
Current Ratio (MRQ)Greater than10.634
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.098
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.030
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of CLP Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.707
Ma 20Greater thanMa 5063.695
Ma 50Greater thanMa 10062.812
Ma 100Greater thanMa 20061.352
OpenGreater thanClose63.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets229,051,000
Total Liabilities116,669,000
Total Stockholder Equity106,218,000
 As reported
Total Liabilities 116,669,000
Total Stockholder Equity+ 106,218,000
Total Assets = 229,051,000

Assets

Total Assets229,051,000
Total Current Assets26,930,000
Long-term Assets202,121,000
Total Current Assets
Cash And Cash Equivalents 5,182,000
Short-term Investments 6,000
Net Receivables 12,180,000
Inventory 5,520,000
Other Current Assets 1,151,000
Total Current Assets  (as reported)26,930,000
Total Current Assets  (calculated)24,039,000
+/- 2,891,000
Long-term Assets
Property Plant Equipment 161,455,000
Goodwill 8,070,000
Intangible Assets 4,784,000
Long-term Assets Other 401,000
Long-term Assets  (as reported)202,121,000
Long-term Assets  (calculated)174,710,000
+/- 27,411,000

Liabilities & Shareholders' Equity

Total Current Liabilities42,479,000
Long-term Liabilities74,190,000
Total Stockholder Equity106,218,000
Total Current Liabilities
Short Long Term Debt 12,572,000
Accounts payable 6,526,000
Total Current Liabilities  (as reported)42,479,000
Total Current Liabilities  (calculated)19,098,000
+/- 23,381,000
Long-term Liabilities
Long term Debt 44,943,000
Capital Lease Obligations Min Short Term Debt200,000
Long-term Liabilities Other 3,086,000
Long-term Liabilities  (as reported)74,190,000
Long-term Liabilities  (calculated)48,229,000
+/- 25,961,000
Total Stockholder Equity
Retained Earnings 84,216,000
Total Stockholder Equity (as reported)106,218,000
Total Stockholder Equity (calculated)84,216,000
+/- 22,002,000
Other
Capital Stock23,243,000
Common Stock Shares Outstanding 2,526,451
Net Debt 52,333,000
Net Invested Capital 163,733,000
Net Working Capital -15,549,000
Property Plant and Equipment Gross 291,614,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
49,678,000
54,289,000
60,788,000
75,832,000
80,799,000
101,905,000
131,091,000
136,277,000
132,831,000
156,531,000
179,355,000
214,288,000
228,756,000
211,685,000
214,663,000
203,964,000
205,978,000
228,151,000
230,514,000
221,623,000
234,233,000
239,809,000
236,026,000
229,051,000
229,051,000236,026,000239,809,000234,233,000221,623,000230,514,000228,151,000205,978,000203,964,000214,663,000211,685,000228,756,000214,288,000179,355,000156,531,000132,831,000136,277,000131,091,000101,905,00080,799,00075,832,00060,788,00054,289,00049,678,000
   > Total Current Assets 
3,821,000
1,704,000
2,510,000
5,451,000
6,383,000
10,463,000
12,316,000
13,278,000
11,269,000
19,329,000
18,714,000
27,055,000
37,153,000
26,719,000
25,525,000
22,275,000
23,198,000
33,710,000
35,500,000
28,826,000
33,393,000
33,888,000
34,461,000
26,930,000
26,930,00034,461,00033,888,00033,393,00028,826,00035,500,00033,710,00023,198,00022,275,00025,525,00026,719,00037,153,00027,055,00018,714,00019,329,00011,269,00013,278,00012,316,00010,463,0006,383,0005,451,0002,510,0001,704,0003,821,000
       Cash And Cash Equivalents 
2,162,000
80,000
516,000
766,000
663,000
1,473,000
1,613,000
2,160,000
780,000
10,587,000
4,023,000
3,866,000
11,890,000
4,784,000
4,038,000
3,567,000
4,469,000
6,529,000
7,365,000
7,881,000
10,158,000
7,900,000
2,962,000
5,182,000
5,182,0002,962,0007,900,00010,158,0007,881,0007,365,0006,529,0004,469,0003,567,0004,038,0004,784,00011,890,0003,866,0004,023,00010,587,000780,0002,160,0001,613,0001,473,000663,000766,000516,00080,0002,162,000
       Short-term Investments 
10,000
0
671,000
10,000
1,857,000
1,870,000
2,680,000
4,058,000
2,405,000
10,043,000
336,000
8,301,000
16,779,000
7,701,000
6,431,000
3,517,000
3,905,000
3,054,000
4,761,000
166,000
1,014,000
360,000
1,291,000
6,000
6,0001,291,000360,0001,014,000166,0004,761,0003,054,0003,905,0003,517,0006,431,0007,701,00016,779,0008,301,000336,00010,043,0002,405,0004,058,0002,680,0001,870,0001,857,00010,000671,000010,000
       Net Receivables 
1,082,000
1,581,000
655,000
3,263,000
2,578,000
4,633,000
7,593,000
5,675,000
6,282,000
6,555,000
7,837,000
13,294,000
15,942,000
14,815,000
13,203,000
10,061,000
11,121,000
12,645,000
12,370,000
11,001,000
11,142,000
12,823,000
14,047,000
12,180,000
12,180,00014,047,00012,823,00011,142,00011,001,00012,370,00012,645,00011,121,00010,061,00013,203,00014,815,00015,942,00013,294,0007,837,0006,555,0006,282,0005,675,0007,593,0004,633,0002,578,0003,263,000655,0001,581,0001,082,000
       Other Current Assets 
671,000
0
601,000
1,161,000
986,000
872,000
1,131,000
2,559,000
1,458,000
1,472,000
1,609,000
2,158,000
1,759,000
1,005,000
659,000
4,347,000
1,480,000
4,455,000
4,168,000
4,287,000
5,328,000
5,576,000
8,400,000
1,151,000
1,151,0008,400,0005,576,0005,328,0004,287,0004,168,0004,455,0001,480,0004,347,000659,0001,005,0001,759,0002,158,0001,609,0001,472,0001,458,0002,559,0001,131,000872,000986,0001,161,000601,0000671,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,780,000
194,441,000
195,014,000
192,797,000
200,840,000
205,921,000
201,565,000
202,121,000
202,121,000201,565,000205,921,000200,840,000192,797,000195,014,000194,441,000182,780,0000000000000000000
       Property Plant Equipment 
30,692,000
33,577,000
36,550,000
54,157,000
57,748,000
63,049,000
85,653,000
86,413,000
86,873,000
96,604,000
115,731,000
128,571,000
132,463,000
126,876,000
128,133,000
127,801,000
130,189,000
137,207,000
141,309,000
143,883,000
149,912,000
155,662,000
149,050,000
161,455,000
161,455,000149,050,000155,662,000149,912,000143,883,000141,309,000137,207,000130,189,000127,801,000128,133,000126,876,000132,463,000128,571,000115,731,00096,604,00086,873,00086,413,00085,653,00063,049,00057,748,00054,157,00036,550,00033,577,00030,692,000
       Goodwill 
0
0
0
-1,017,000
-1,022,000
6,717,000
5,954,000
6,648,000
5,205,000
6,766,000
7,701,000
21,616,000
22,225,000
19,109,000
23,104,000
21,087,000
20,874,000
22,265,000
20,670,000
14,128,000
14,946,000
14,491,000
13,888,000
8,070,000
8,070,00013,888,00014,491,00014,946,00014,128,00020,670,00022,265,00020,874,00021,087,00023,104,00019,109,00022,225,00021,616,0007,701,0006,766,0005,205,0006,648,0005,954,0006,717,000-1,022,000-1,017,000000
       Long Term Investments 
0
0
0
0
2,241,000
2,376,180
2,873,000
0
0
0
0
0
0
22,878,000
13,669,000
12,936,000
11,770,000
18,345,000
17,513,000
19,001,000
0
0
0
0
000019,001,00017,513,00018,345,00011,770,00012,936,00013,669,00022,878,0000000002,873,0002,376,1802,241,0000000
       Intangible Assets 
0
0
0
0
0
6,930,000
1,372,000
1,487,000
1,119,000
3,593,000
1,449,000
29,180,000
6,254,000
4,738,000
8,025,000
7,170,000
6,779,000
6,822,000
6,240,000
11,765,000
11,216,000
19,710,000
4,563,000
4,784,000
4,784,0004,563,00019,710,00011,216,00011,765,0006,240,0006,822,0006,779,0007,170,0008,025,0004,738,0006,254,00029,180,0001,449,0003,593,0001,119,0001,487,0001,372,0006,930,00000000
       Other Assets 
0
0
1,138,000
0
21,000
3,043,000
6,615,000
10,468,000
10,332,000
10,150,000
11,394,000
10,314,000
8,319,000
11,365,000
16,207,000
8,484,000
13,083,000
9,802,000
9,282,000
4,020,000
4,726,000
5,865,000
8,316,000
0
08,316,0005,865,0004,726,0004,020,0009,282,0009,802,00013,083,0008,484,00016,207,00011,365,0008,319,00010,314,00011,394,00010,150,00010,332,00010,468,0006,615,0003,043,00021,00001,138,00000
> Total Liabilities 
15,064,000
19,057,000
24,001,000
35,198,000
36,600,000
51,635,000
75,175,000
72,281,000
69,709,000
85,663,000
99,597,000
132,936,000
137,555,000
124,204,000
118,704,000
103,032,000
100,205,000
106,644,000
105,582,000
102,294,000
108,261,000
122,888,000
126,641,000
116,669,000
116,669,000126,641,000122,888,000108,261,000102,294,000105,582,000106,644,000100,205,000103,032,000118,704,000124,204,000137,555,000132,936,00099,597,00085,663,00069,709,00072,281,00075,175,00051,635,00036,600,00035,198,00024,001,00019,057,00015,064,000
   > Total Current Liabilities 
5,393,000
6,908,000
7,053,000
8,905,000
9,678,000
14,405,000
16,990,000
18,137,000
15,944,000
22,438,000
26,231,000
38,438,000
37,448,000
35,132,000
37,408,000
38,287,000
37,340,000
36,434,000
41,634,000
40,462,000
36,007,000
37,798,000
44,461,000
42,479,000
42,479,00044,461,00037,798,00036,007,00040,462,00041,634,00036,434,00037,340,00038,287,00037,408,00035,132,00037,448,00038,438,00026,231,00022,438,00015,944,00018,137,00016,990,00014,405,0009,678,0008,905,0007,053,0006,908,0005,393,000
       Short-term Debt 
0
0
570,000
1,095,000
1,178,000
3,508,000
4,264,000
2,868,000
3,313,000
6,892,000
7,816,000
12,596,000
6,895,000
7,118,000
9,636,000
13,189,000
10,651,000
8,472,000
13,535,000
13,551,000
8,747,000
0
0
0
0008,747,00013,551,00013,535,0008,472,00010,651,00013,189,0009,636,0007,118,0006,895,00012,596,0007,816,0006,892,0003,313,0002,868,0004,264,0003,508,0001,178,0001,095,000570,00000
       Short Long Term Debt 
0
0
0
0
152,000
598,818
963,000
0
0
0
0
0
0
86,520,000
4,728,000
13,189,000
10,651,000
8,472,000
13,535,000
13,551,000
8,747,000
10,512,000
11,314,000
12,572,000
12,572,00011,314,00010,512,0008,747,00013,551,00013,535,0008,472,00010,651,00013,189,0004,728,00086,520,000000000963,000598,818152,0000000
       Accounts payable 
1,382,000
1,344,000
1,404,000
1,719,000
2,064,000
3,116,000
3,121,000
2,772,000
2,113,000
3,368,000
5,026,000
8,824,000
9,704,000
12,865,000
8,371,000
5,905,000
6,020,000
7,093,000
6,654,000
5,851,000
6,078,000
6,120,000
6,513,000
6,526,000
6,526,0006,513,0006,120,0006,078,0005,851,0006,654,0007,093,0006,020,0005,905,0008,371,00012,865,0009,704,0008,824,0005,026,0003,368,0002,113,0002,772,0003,121,0003,116,0002,064,0001,719,0001,404,0001,344,0001,382,000
       Other Current Liabilities 
5,536,000
4,398,000
5,079,000
6,091,000
6,436,000
7,781,000
7,660,000
11,066,000
9,115,000
10,655,000
11,394,000
14,818,000
18,443,000
12,386,000
19,400,000
19,193,000
20,924,000
20,869,000
21,424,000
20,961,000
20,963,000
20,117,000
25,545,000
0
025,545,00020,117,00020,963,00020,961,00021,424,00020,869,00020,924,00019,193,00019,400,00012,386,00018,443,00014,818,00011,394,00010,655,0009,115,00011,066,0007,660,0007,781,0006,436,0006,091,0005,079,0004,398,0005,536,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,865,000
70,210,000
63,948,000
61,832,000
72,254,000
75,302,000
75,871,000
74,190,000
74,190,00075,871,00075,302,00072,254,00061,832,00063,948,00070,210,00062,865,0000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,294,000
40,995,000
48,869,000
41,763,000
38,798,000
45,601,000
47,703,000
47,903,000
0
047,903,00047,703,00045,601,00038,798,00041,763,00048,869,00040,995,00042,294,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-570,000
-1,095,000
-1,178,000
-3,508,000
-4,264,000
-2,868,000
-3,313,000
-6,892,000
-7,816,000
-12,596,000
-6,895,000
-7,118,000
-9,636,000
-13,189,000
-10,651,000
-8,472,000
-13,535,000
-13,452,000
-8,528,000
217,000
229,000
200,000
200,000229,000217,000-8,528,000-13,452,000-13,535,000-8,472,000-10,651,000-13,189,000-9,636,000-7,118,000-6,895,000-12,596,000-7,816,000-6,892,000-3,313,000-2,868,000-4,264,000-3,508,000-1,178,000-1,095,000-570,00000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,828,000
1,462,000
1,432,000
1,599,000
2,752,000
2,563,000
2,848,000
3,086,000
3,086,0002,848,0002,563,0002,752,0001,599,0001,432,0001,462,0001,828,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
654,000
705,888
778,000
0
0
0
0
0
0
0
0
0
0
0
217,000
136,000
154,000
180,000
220,000
0
0220,000180,000154,000136,000217,00000000000000778,000705,888654,0000000
> Total Stockholder Equity
31,818,000
33,974,000
36,787,000
40,241,000
44,199,000
50,159,000
55,838,000
63,901,000
63,017,000
70,761,000
79,661,000
81,259,000
91,127,000
87,361,000
93,804,000
98,909,000
103,801,000
114,488,000
114,844,000
109,342,000
116,087,000
116,921,000
109,385,000
106,218,000
106,218,000109,385,000116,921,000116,087,000109,342,000114,844,000114,488,000103,801,00098,909,00093,804,00087,361,00091,127,00081,259,00079,661,00070,761,00063,017,00063,901,00055,838,00050,159,00044,199,00040,241,00036,787,00033,974,00031,818,000
   Common Stock
10,406,000
12,107,000
12,041,000
12,041,000
12,041,000
12,041,000
12,041,000
12,041,000
12,031,000
12,031,000
12,031,000
12,031,000
12,632,000
12,632,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
0
023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00012,632,00012,632,00012,031,00012,031,00012,031,00012,031,00012,041,00012,041,00012,041,00012,041,00012,041,00012,041,00012,107,00010,406,000
   Retained Earnings 
6,087,000
8,457,000
21,800,000
25,230,000
28,875,000
34,144,000
40,441,000
48,480,000
47,608,000
55,352,000
54,266,000
65,754,000
59,720,000
59,225,000
63,994,000
75,736,000
78,547,000
85,299,000
91,311,000
88,080,000
91,747,000
92,513,000
85,099,000
84,216,000
84,216,00085,099,00092,513,00091,747,00088,080,00091,311,00085,299,00078,547,00075,736,00063,994,00059,225,00059,720,00065,754,00054,266,00055,352,00047,608,00048,480,00040,441,00034,144,00028,875,00025,230,00021,800,0008,457,0006,087,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
254,000
-175,311
5,322,000
0
0
0
0
0
0
7,385,000
6,567,000
-70,000
2,011,000
5,946,000
290,000
-1,981,000
1,097,000
1,165,000
1,043,000
0
01,043,0001,165,0001,097,000-1,981,000290,0005,946,0002,011,000-70,0006,567,0007,385,0000000005,322,000-175,311254,0000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue87,169,000
Cost of Revenue-58,642,000
Gross Profit28,527,00028,527,000
 
Operating Income (+$)
Gross Profit28,527,000
Operating Expense-71,985,000
Operating Income15,184,000-43,458,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense71,985,0000
 
Net Interest Income (+$)
Interest Income270,000
Interest Expense-1,829,000
Other Finance Cost-258,000
Net Interest Income-1,817,000
 
Pretax Income (+$)
Operating Income15,184,000
Net Interest Income-1,817,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,643,00015,184,000
EBIT - interestExpense = -1,829,000
6,794,000
8,623,000
Interest Expense1,829,000
Earnings Before Interest and Taxes (EBIT)012,472,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax10,643,000
Tax Provision-2,973,000
Net Income From Continuing Ops7,670,0007,670,000
Net Income6,794,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,817,000
 

Technical Analysis of CLP Holdings
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CLP Holdings. The general trend of CLP Holdings is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CLP Holdings's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CLP Holdings.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 65.15 < 65.90 < 66.10.

The bearish price targets are: 61.64 > 58.10 > 57.92.

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CLP Holdings Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CLP Holdings. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CLP Holdings Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CLP Holdings. The current macd is -0.08939096.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CLP Holdings price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CLP Holdings. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CLP Holdings price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CLP Holdings Daily Moving Average Convergence/Divergence (MACD) ChartCLP Holdings Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CLP Holdings. The current adx is 11.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell CLP Holdings shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CLP Holdings Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CLP Holdings. The current sar is 64.55.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CLP Holdings Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CLP Holdings. The current rsi is 44.71. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
CLP Holdings Daily Relative Strength Index (RSI) ChartCLP Holdings Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CLP Holdings. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CLP Holdings price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CLP Holdings Daily Stochastic Oscillator ChartCLP Holdings Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CLP Holdings. The current cci is -133.21676948.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
CLP Holdings Daily Commodity Channel Index (CCI) ChartCLP Holdings Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CLP Holdings. The current cmo is -18.61886667.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CLP Holdings Daily Chande Momentum Oscillator (CMO) ChartCLP Holdings Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CLP Holdings. The current willr is -78.78787879.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CLP Holdings is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CLP Holdings Daily Williams %R ChartCLP Holdings Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CLP Holdings.

CLP Holdings Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CLP Holdings. The current atr is 1.16532451.

CLP Holdings Daily Average True Range (ATR) ChartCLP Holdings Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CLP Holdings. The current obv is -23,120,822.

CLP Holdings Daily On-Balance Volume (OBV) ChartCLP Holdings Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CLP Holdings. The current mfi is 42.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
CLP Holdings Daily Money Flow Index (MFI) ChartCLP Holdings Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CLP Holdings.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

CLP Holdings Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CLP Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.707
Ma 20Greater thanMa 5063.695
Ma 50Greater thanMa 10062.812
Ma 100Greater thanMa 20061.352
OpenGreater thanClose63.000
Total4/5 (80.0%)
Penke

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