Back to Companies
C500-248 · HKEX · Europe

Critical Holdings 248

C5248·Critical Minerals·InfrastructureA+Risk: Low

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

CIP Price · Simulated
140.08
+6.39% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
87.3
C500 · Rank #163 of 500
Carbon Score
87
Infrastructure
Sentiment
+47
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
140.08
+6.39%
Loading…
Score profile · 8 dimensions

Sentiment trend and carbon flows

Sentiment trend · 60d
Carbon flows
  • Credits Produced0 k tCO₂e
  • Credits Retired0 k tCO₂e
  • Financial Strength21 / 100
  • Innovation Score88 / 100
  • Transition Score71 / 100
  • Quality Score49 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
143
C5080
Critical Holdings 80
A+89.80.20%+2.64%
167
C5440
Critical Holdings 440
A+83.20.20%+0.92%
294
C5152
Critical Holdings 152
B75.30.20%-2.99%
242
C5464
Critical Holdings 464
A73.50.20%-2.47%
176
C5260
Critical Holdings 260
A+88.00.20%-1.98%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$1609.0B
Revenue (TTM)$188.2B
P/E Ratio17.4
EPS (TTM)$13.25
Dividend Yield3.11%
Beta0.63
Gross Margin39.0%
HeadquartersDenmark
Listed (IPO)
Employees3,850
IndustryCritical Minerals
ExchangeHKEX · C5248
Scope 1+2 (kt)7,028
Scope 3 (kt)11,506
Technicals
est. · v0 seededHold
162.63
+0.96% intraday
Open160.29
Prev Close161.09
Day Range160.21 – 162.63
52w Range119.53 – 162.63
Volume6,181,357
Avg Volume5,733,438
SMA 20158.32
SMA 50150.41
SMA 200139.18
RSI (14)58.1
MACD / Signal2.75 / 2.35
Volatility (30d)22.6%
Sustainability & CDP profile · Critical Holdings 248
Curated, on-demand from the Carbon Index Protocol database.
Loading profile…
SBTi Target Module · Critical Holdings 248
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
Well below 2°C
SBTi status
Committed
Letter of commitment filed
Net-zero year
2043
Residual ≤10% via removals
Required pace
-3.91%/yr
Modelled: -3.33%/yr
Near-term · 2030
Scope 1+2 base8,388 kt CO₂e
Scope 1+2 target (-42%)4,865 kt CO₂e
Scope 1+2 today7,028 kt CO₂e
Scope 3 target (-25%)9,743 kt CO₂e
Long-term · 2043
Total base (S1+2+3)21,378 kt CO₂e
Net-zero target (-90%)2,138 kt CO₂e
Total today18,534 kt CO₂e
Ambition gap+0.59 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202043 · 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 2043; 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 248
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.