Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

NZE/CHI stock hub

NZE/CHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/CHI

In the news

Latest news · NZE/CHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E46.9

P25 46.9P50 46.9P75 46.9

Trailing P/E60.8

P25 60.8P50 60.8P75 60.8

ROE2.6

P25 2.6P50 2.6P75 2.6

ROIC2.9

P25 2.9P50 2.9P75 2.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/CHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

NZD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	105
Employees Change	8%
Employees Change Percent	8.25
Enterprise value	NZD 1.6B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	NZNZRE0001S9
Last refreshed	2026-05-10
Market cap	NZD 1.3B
Price	NZD 3.1
Price currency	NZD
Rev Per Employee	1,335,123.81x
Sector	Energy
Sic	5171
Symbol	nze/CHI
Website	https://www.channelnz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.92%
EV Earnings	137.09x
EV/EBIT	33.47x
EV/EBITDA	16.68x
EV/FCF	66.71x
EV/Sales	11.53x
FCF yield	1.89%
Forward P/E	46.94x
P/B ratio	1.65x
P/E ratio	60.75x
P/S ratio	9.16x
PE Ratio10 Y	58.5x
PE Ratio3 Y	76.92x
PE Ratio5 Y	56.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.45%
EBITDA Margin	69.03%
FCF margin	17.29%
Gross margin	87.41%
Gross Profit	NZD 122.5M
Gross Profit Growth	0.15%
Gross Profit Growth Q	0.3%
Gross Profit Growth3 Y	1.38%
Gross Profit Growth5 Y	3.39%
Net Income	NZD 11.8M
Net Income Growth	-15.08%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.13%
Net Income Growth5 Y	13.73%
Pretax Margin	22.75%
Profit Margin	8.41%
Profit Per Employee	NZD 112,314
Profitable Years	4
ROA	2.24
Roa5y	2.08
ROCE	3.65
ROE	2.62
Roe5y	2.95
ROIC	2.85
Roic5y	3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.24%
Cagr15y	1.68%
Cagr1y	65.72%
Cagr20y	1.44%
Cagr3y	38.3%
Cagr5y	48.98%
Div CAGR10	-7.07%
Div CAGR3	-0.45%
Div CAGR5	9.56%
EPS Growth	-21.33
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-28.44
EPS Growth5 Y	11.71
FCF Growth	97.48%
OCF Growth	14.59%
OCF Growth Q	23.35%
OCF Growth10 Y	8.93%
OCF Growth3 Y	12.48%
OCF Growth5 Y	27.62%
Revenue Growth	0.26x
Revenue Growth Years	3x
Revenue Growth3 Y	0.98x
Revenue Growth5 Y	2.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.1
Assets	NZD 1.4B
Cash	NZD 2.9M
Current Assets	NZD 29.6M
Current Liabilities	NZD 28.7M
Debt	NZD 335.6M
Debt EBITDA	NZD 3.46
Debt Equity	NZD 0.43
Debt FCF	NZD 13.85
Equity	NZD 779.6M
Interest Coverage	2.99
Liabilities	NZD 571.9M
Long Term Assets	NZD 1.3B
Long Term Liabilities	NZD 543.2M
Net Cash	NZD -332.7M
Net Cash By Market Cap	NZD -25.91
Net Debt EBITDA	NZD 3.44
Net Debt Equity	NZD 0.43
Net Debt FCF	NZD 13.73
Tangible Book Value	NZD 767M
Tangible Book Value Per Share	NZD 1.86
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.36
Net Working Capital	NZD -1.9M
Quick ratio	0.84
Working Capital	NZD 891,000
Working Capital Turnover	NZD -75.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.94%
Dividend Growth	18.18%
Dividend Growth Years	1%
Dividend per share	NZD 0.13
Dividend Years	4
Dividend Yield	4.19%
Ex Div Date	2026-03-10
Last Dividend	NZD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	403.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	66.69%
1Y total return	65.67%
200-day SMA	2.68
3Y total return	164.6%
50-day SMA	2.94
50-day SMA vs 200-day SMA	50over200
5Y total return	633.58%
All Time High	7.16
All Time High Change	-56.69%
All Time High Date	2008-05-26
All Time Low	0.41
All Time Low Change	665.43%
All Time Low Date	2021-03-17
ATR	0.08
Beta	0.2
Beta1y	0
Beta2y	-0.05
Ch YTD	6.16
High	3.11
High52	3.15
High52 Date	2026-05-07
High52ch	-1.59%
Low	3.05
Low52	1.95
Low52 Date	2025-05-08
Low52ch	60.62%
Ma50ch	5.3%
Price vs 200-day SMA	15.8%
RSI	61.61
RSI Monthly	86.98
RSI Weekly	69.08
Sharpe ratio	2.08x
Sortino ratio	3.64
Total Return	-3.74%
Tr YTD	8.85
Tr15y	28.37%
Tr1m	0.98%
Tr1w	3.33%
Tr3m	12.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 48.3M
Operating Income Growth	-9.7
Operating Income Growth Q	-19.2
Operating Income Growth3 Y	-3.56
Operating Income Growth5 Y	-0.19
Operating margin	34.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	403,167,046%
Net Borrowing	34,341,000
Shares Insiders	1.35%
Shares Institutions	36.31%
Shares Out	414,191,587
Shares Qo Q	-2.36%
Shares Yo Y	7.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 24M
Average Volume	680,713.45x
Bv Per Share	1.89
CAPEX	NZD -50.1M
Ch10y	6.9
Ch15y	-30.8
Ch1m	0.98
Ch1w	3.33
Ch1y	57.36
Ch20y	-46.02
Ch3m	9.54
Ch3y	115.3
Ch5y	463.6
Ch6m	21.57
Change	-0.64%
Change From Open	0.65
Close	3.12
Days Gap	-1.28
Depreciation Amortization	48,481,000
Dollar Volume	1,111,015.2
Earnings Date	2026-02-27
EBIT	NZD 48.3M
EBITDA	NZD 96.8M
EPS	NZD 0.03
F Score	6
FCF	NZD 24.2M
FCF EV Yield	1.5x
FCF Per Share	NZD 0.06
Financing CF	-13,300,000
Fiscal Year End	December
Founded	1,961
Goodwill	6,604,000
Graham Number	1.0981
Graham Upside	-64.58
Income Tax	NZD 11M
Investing CF	-59,434,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2009-11-24
Last Split Type	Forward
Lynch Fair Value	NZD 0.39
Lynch Upside	-87.39
Ma150	2.82
Ma150ch	10.05%
Ma20	3.01
Ma20ch	3.09%
Net CF	1,619,000
Open	3.08
P FCF Ratio	52.98
P OCF Ratio	17.27
Payment Date	2026-03-26
Position In Range	83.33
Ppne	1,298,156,000
Price Date	2026-05-08
Price EBITDA	NZD 13.27
Ptbv Ratio	1.67
Relative Volume	0.52x
Revenue	140,188,000x
SBC By Revenue	0.19x
Share Based Comp	272,000
Tax By Revenue	7.81x
Tax Rate	34.34%
Tr20y	33.1%
Tr6m	24.64%
Volume	358,392
Z Score	0.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/CHI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$0.13 annual per share

Payout ratio

+404.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.6%

1 consecutive years of growth

Total shareholder yield

-3.7%

Next ex-dividend date: 2026-03-10

Performance

NZE/CHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/CHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.9%

Negative means the company is buying back shares.

Technical

NZE/CHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+15.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

2.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/CHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/CHI stock rating?

nze/CHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/CHI analysis?

The full report lives at /stocks/nze/CHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/CHI?

The latest report frames nze/CHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/CHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.