Obermatt
See Similar Stocks →

Flags

Financial distress

Channel Infrastructure NZ

NZC:CHI · NZNZRE0001S9
Oil, Gas & Consumable FuelsSmall

360

50
EV / EBIT7
Price / Owner Earnings3
Owner Earnings Yield34
Dividend Yield79
Price/Sales4
EV / Gross Profit27
Price/Book36
Return on Capital19
Cash Return on Capital32
Return on Equity13
EBIT Margin84
Gross Profitability34
Cash Conversion96
Accruals56
Owner Earnings Margin71
Sales growth40
Profit Growth19
Long-Term EPS Growth23
Owner Earnings Growth100
Reinvestment97
Price momentum77
Debt load39
Refinancing23
Debt Payback12
Liquidity39
Analyst ratings29
Opinion Changes96
Price Target Upside21
Market mood31
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Channel Infrastructure NZ clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNew Zealand
IndustryOil, Gas & Consumable Fuels
SizeSmall
TypePublic Company
ExchangeNZSE
Founded1961
Employees150
Websitechannelnz.com
ISINNZNZRE0001S9
Last UpdateApr 2, 2026
Indices
NZSX 50 (New Zealand)
Themes
Marine TransportationOil and Gas

Description

Channel Infrastructure NZ Limited, together with its subsidiaries, engages in oil refining and infrastructure businesses. Segments Oil Refining segment The company operates the Marsden Point oil refinery as a toll processor. Infrastructure segmen…

Analysis

Hope premium

Channel Infrastructure NZ Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 119.1×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
26
2023202420252026

All-time high

59

Jan 2025

All-time low

14

Mar 2026

Average rank

31

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
4
7
7
16
Price/Earnings
5
20
48
9
Price/Book
36
33
57
79
Dividend Yield
79
94
98
94
Value (overall)
10
25
45
59

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Channel Infrastructure NZ with its peers
Idemitsu Kosan
TYO:5019
31
CountryJapan
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →
Itochu Enex
TYO:8133
77
CountryJapan
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Ampol
ASX:ALD
31
CountryAustralia
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →
China Petroleum & Chemical
SHH:600028
22
CountryChina
IndustryOil, Gas & Consumable Fuels
SizeXX-Large
Full Stock Analysis →
Viva Energy Group
ASX:VEA
24
CountryAustralia
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →
PetroChina
SHH:601857
86
CountryChina
IndustryOil, Gas & Consumable Fuels
SizeXX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →