HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED

Ratings HK Electric Investments and HK Electric Investments Limited

Equities

2638

HK0000179108

Market Closed - Hong Kong S.E. Other stock markets 09:08:20 26/04/2024 BST			5-day change	1st Jan Change
4.73 ^HKD	+0.64%		+3.73%	+0.42%

03-25	Hutchison Port's Trustee-Manager Names New Chairman	MT
03-20	HK Electric Investments' Attributable Profit Rises in 2023	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED	+0.42%	5.34B		B-
NEXTERA ENERGY	+8.64%	136B		C+
IBERDROLA, S.A.	-2.19%	77.98B		B
DUKE ENERGY CORPORATION	+0.69%	75.38B		B+
ENEL S.P.A.	-8.92%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.15%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+4.97%	44.9B		A-
DOMINION ENERGY, INC.	+7.34%	42.26B		A-
GE VERNOVA INC.	0.00%	41.94B	-	-
EXELON CORPORATION	+3.96%	37.31B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes