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C500-164 · Helsinki · Asia

Critical Holdings 164

C5164·Critical Minerals·InfrastructureA+Risk: High

Constituent of the C500 extended carbon-offset universe (Critical Minerals).

CIP Price · Simulated
107.36
-17.43% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
85.2
C500 · Rank #172 of 500
Carbon Score
86
Infrastructure
Sentiment
+75
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
107.36
-17.43%
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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 Strength71 / 100
  • Innovation Score87 / 100
  • Transition Score64 / 100
  • Quality Score69 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
176
C5260
Critical Holdings 260
A+88.00.20%-1.98%
188
C5308
Critical Holdings 308
A+80.50.20%+0.31%
256
C5284
Critical Holdings 284
A79.10.20%+2.33%
245
C5092
Critical Holdings 92
A78.90.20%-0.7%
333
C5428
Critical Holdings 428
B72.40.20%-2.53%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$2081.0B
Revenue (TTM)$266.9B
P/E Ratio42.2
EPS (TTM)$9.59
Dividend Yield3.70%
Beta1.46
Gross Margin45.6%
HeadquartersBeijing, China
Listed (IPO)
Employees12,677
IndustryCritical Minerals
ExchangeHelsinki · C5164
Scope 1+2 (kt)10,448
Scope 3 (kt)3,825
Technicals
est. · v0 seededHold
124.30
-0.66% intraday
Open125.20
Prev Close125.12
Day Range123.85 – 125.26
52w Range102.94 – 145.98
Volume5,992,459
Avg Volume8,899,375
SMA 20122.81
SMA 50121.48
SMA 200125.31
RSI (14)59.7
MACD / Signal1.01 / 1.11
Volatility (30d)33.2%
Sustainability & CDP profile · Critical Holdings 164
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 164
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
2°C aligned
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2035
Residual ≤10% via removals
Required pace
-6.00%/yr
Modelled: -3.92%/yr
Near-term · 2030
Scope 1+2 base12,579 kt CO₂e
Scope 1+2 target (-42%)7,296 kt CO₂e
Scope 1+2 today10,448 kt CO₂e
Scope 3 target (-25%)Coverage target (engagement)
Long-term · 2035
Total base (S1+2+3)16,924 kt CO₂e
Net-zero target (-90%)1,692 kt CO₂e
Total today14,273 kt CO₂e
Ambition gap+2.08 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202035 · 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 below 40% of footprint — coverage target permitted in lieu of absolute scope 3 reduction.
  • Long-term: -90% absolute by 2035; 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 164
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.