Channel Infrastructure NZ Ltd CHI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CHI is trading at a 198% premium.
Price
NZD 1.81
Fair Value
NZD 9.86
Uncertainty
High
1-Star Price
NZD 8.40
5-Star Price
NZD 3.92
Economic Moat
Dggf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
35.84
Price/Sales
4.96
Dividend Yield (Trailing)
5.94%
Dividend Yield (Forward)
5.94%
Total Yield
5.94%

Company Profile

Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Core
Total Number of Employees
344

Comparables

Valuation

Metric
CHI
WHS
300157
Price/Earnings (Normalized)
35.847.95
Price/Book Value
1.401.27
Price/Sales
4.960.133.35
Price/Cash Flow
12.912.12352.32
Price/Earnings
CHI
WHS
300157

Financial Strength

Metric
CHI
WHS
300157
Quick Ratio
0.470.170.36
Current Ratio
0.630.900.57
Interest Coverage
2.632.49−2.17
Quick Ratio
CHI
WHS
300157

Profitability

Metric
CHI
WHS
300157
Return on Assets (Normalized)
2.69%3.04%−8.14%
Return on Equity (Normalized)
5.23%14.77%
Return on Invested Capital (Normalized)
5.11%6.79%−38.73%
Return on Assets
CHI
WHS
300157

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