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1.5°C aligned
C500-092 · Copenhagen · Asia
Critical Holdings 92
C5092·Critical Minerals·InfrastructureARisk: Medium
Constituent of the C500 extended carbon-offset universe (Critical Minerals).
CIP Price · Simulated
133.56
+23.91% · 3M
Source: seeded estimate
Key scores and index weight
CIP Score
78.9
C500 · Rank #245 of 500
Carbon Score
77
Infrastructure
Sentiment
+67
net controversy-weighted
Index Weight
0.20%
quarterly rebalance
Price history and score profile
Price history
133.56
+23.91%
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Score profile · 8 dimensions
Sentiment trend and carbon flows
Sentiment trend · 60d
Carbon flows
- Credits Produced0 k tCO₂e
- Credits Retired0 k tCO₂e
- Financial Strength26 / 100
- Innovation Score80 / 100
- Transition Score54 / 100
- Quality Score91 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins
Sector peers
Sector peers — Critical Minerals
View full index →| # | Company | Grade | Score | Weight | 24h |
|---|---|---|---|---|---|
| 256 | C5284 Critical Holdings 284 | A | 79.1 | 0.20% | +2.33% |
| 188 | C5308 Critical Holdings 308 | A+ | 80.5 | 0.20% | +0.31% |
| 172 | C5164 Critical Holdings 164 | A+ | 85.2 | 0.20% | -0.28% |
| 333 | C5428 Critical Holdings 428 | B | 72.4 | 0.20% | -2.53% |
| 176 | C5260 Critical Holdings 260 | A+ | 88.0 | 0.20% | -1.98% |
Fundamentals and technicals
Fundamentals
est. · v0 seededMarket Cap$705.2B
Revenue (TTM)$148.1B
P/E Ratio29.5
EPS (TTM)$6.89
Dividend Yield1.68%
Beta0.94
Gross Margin40.3%
HeadquartersBeijing, China
Listed (IPO)—
Employees9,765
IndustryCritical Minerals
ExchangeCopenhagen · C5092
Scope 1+2 (kt)10,050
Scope 3 (kt)11,387
Technicals
est. · v0 seededHold
124.73
-0.93% intraday
Open125.41
Prev Close125.90
Day Range124.73 – 127.28
52w Range101.87 – 141.75
Volume7,324,270
Avg Volume7,873,149
SMA 20128.54
SMA 50133.59
SMA 200121.79
RSI (14)36.7
MACD / Signal-2.26 / -2.49
Volatility (30d)16.3%
Sustainability & CDP profile · Critical Holdings 92
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 92
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2049
Residual ≤10% via removals
Required pace
-3.10%/yr
Modelled: -3.82%/yr
Near-term · 2030
Scope 1+2 base12,251 kt CO₂e
Scope 1+2 target (-42%)7,106 kt CO₂e
Scope 1+2 today10,050 kt CO₂e
Scope 3 target (-25%)9,788 kt CO₂e
Long-term · 2049
Total base (S1+2+3)25,301 kt CO₂e
Net-zero target (-90%)2,530 kt CO₂e
Total today21,437 kt CO₂e
Ambition gap-0.71 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 2020 → 2049 · kt CO₂e
SBTi 1.5°C required Modelled trajectory
- ›Methodology: SBTi Absolute Contraction Approach, 2020 base year, 1.5°C pathway.
- ›Scope 1+2 near-term: 4.2%/yr linear (= 42% by 2030).
- ›Scope 3 is material (>40% of footprint) — SBTi requires near-term 2.5%/yr scope 3 reduction.
- ›Long-term: -90% absolute by 2049; residual ≤10% neutralized by durable removals.
Data provenance & validity
Methodology is valid — calculations follow the SBTi Corporate Net-Zero Standard v1.2 (Absolute Contraction Approach: −4.2%/yr scope 1+2, −2.5%/yr scope 3, 90% absolute reduction by net-zero year).
Inputs are modelled, not audited disclosures. Scope 1/2/3 baselines, net-zero year, and SBTi status are deterministically derived per ticker from fundamentalsFor() in src/lib/ci100-fundamentals.ts (seeded by ticker + transition score). Replace with CDP / company-disclosed inventory data for verified results — wire real values into fundamentalsFor() and this module recomputes automatically.
External research · Critical Holdings 92
Markets & filings
Climate disclosures
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.