CLP Holdings Ltd's Dividend Analysis

In This Article:

Exploring the Sustainability and Growth of CLP Holdings Ltd's Dividends

CLP Holdings Ltd (CLPHY) recently announced a dividend of $0.08 per share, payable on 2024-06-24, with the ex-dividend date set for 2024-06-03. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates. Using the data from GuruFocus, let's look into CLP Holdings Ltd's dividend performance and assess its sustainability.

What Does CLP Holdings Ltd Do?

CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the city population. It generates, transmits, and distributes electricity to about 2.6 million customers in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government with a permitted return on net fixed asset of 8.00%. Besides Hong Kong, the company has expanded its reach overseas, with generation and retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia. Its Hong Kong activities made up more than 80% of recurring net profit in 2021.

CLP Holdings Ltd's Dividend Analysis
CLP Holdings Ltd's Dividend Analysis

A Glimpse at CLP Holdings Ltd's Dividend History

CLP Holdings Ltd has maintained a consistent dividend payment record since 2010. Dividends are currently distributed on a quarterly basis. Below is a chart showing annual Dividends Per Share for tracking historical trends.

CLP Holdings Ltd's Dividend Analysis
CLP Holdings Ltd's Dividend Analysis

Breaking Down CLP Holdings Ltd's Dividend Yield and Growth

As of today, CLP Holdings Ltd currently has a 12-month trailing dividend yield of 4.90% and a 12-month forward dividend yield of 4.90%. This suggests an expectation of same dividend payments over the next 12 months. Over the past three years, CLP Holdings Ltd's annual dividend growth rate was 0.20%. Extended to a five-year horizon, this rate increased to 0.70% per year. And over the past decade, CLP Holdings Ltd's annual dividends per share growth rate stands at 2.20%.

Based on CLP Holdings Ltd's dividend yield and five-year growth rate, the 5-year yield on cost of CLP Holdings Ltd stock as of today is approximately 5.07%.

CLP Holdings Ltd's Dividend Analysis
CLP Holdings Ltd's Dividend Analysis

The Sustainability Question: Payout Ratio and Profitability

To assess the sustainability of the dividend, one needs to evaluate the company's payout ratio. The dividend payout ratio provides insights into the portion of earnings the company distributes as dividends. A lower ratio suggests that the company retains a significant part of its earnings, thereby ensuring the availability of funds for future growth and unexpected downturns. As of 2023-12-31, CLP Holdings Ltd's dividend payout ratio is 1.35, which may suggest that the company's dividend may not be sustainable. CLP Holdings Ltd's profitability rank, offers an understanding of the company's earnings prowess relative to its peers. GuruFocus ranks CLP Holdings Ltd's profitability 7 out of 10 as of 2023-12-31, suggesting good profitability prospects. The company has reported positive net income for each of year over the past decade, further solidifying its high profitability.