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UtilitiesHKEXHKD

Power Assets Holdings

HK$0012345678900123456789.0012345678900123456789+5.3%
52w low (est.) HK$47.87HK$74.08 52w high (est.)
Peers
Market data
Market cap
HK$124.56B
52-week range
HK$48.62 – HK$67.05
Beta (vs market)
0.63
Sector
Utilities
Valuation
P/E ratio
19.9x
DCF fair value
HK$42.57
Margin of safety
-28.1%
Forward P/E
18.7x
PEG ratio
45.09
Dividend yield
4.82%
Quality & efficiency
Moat score
74/100
Return on equity
7.0%
Profit margin
808.8%
Debt / equity
0.04
Growth & analysts
Revenue growth (YoY)
-9.9%
Analyst target
HK$66.20
Target upside
+11.8%
Analysts covering
8

About Power Assets Holdings

Power Assets Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, the United Kingdom, Australia, Canada, mainland China, Netherlands, New Zealand, Thailand, the United States, and internationally. It generates energy from thermal, renewable energy, and waste sources. The company also develops green energy; distributes oil and gas; and provides trust administration and management services. Power Assets Holdings Limited was formerly known as Hongkong Electric Holdings Limited and changed its name to Power Assets Holdings Limited in February 2011. The company was founded in 1889 and is based in Central, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
48
Hold
Hold
Moat Score74
DCF Intrinsic Value
HK$42.57-28.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$124.56B
P/E Ratio
19.9
Dividend Yield
4.82%
Revenue Growth
-9.9%
Profit Margin
808.8%
ROE
7.0%
Debt / Equity
0.04
Beta
0.63
Dividend Aristocrats
vs Utilities sector:P/E 20 vs 21 · cheaperMoat 74 vs 1Yield 4.82% vs 0.1%

Statistics

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