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Channel Infrastructure NZ Limited (CHI.NZ)

NZD3.23 -0.02 (-0.62%)
NZ NZE Energy Oil & Gas Refining & Marketing
Address Port Marsden Highway 171
Whangarei, NZ
CEO Robert Christian Buchanan
IPO 2000-01-04
ISIN NZNZRE0001S9

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Also trades on New Zealand Exchange · CHI.NZ (NZD) Other OTC · NZRFF (USD)
Description

Channel Infrastructure NZ Limited (CHI.NZ) oversees the vital infrastructure network that underpins the supply and distribution of fuel and energy products across New Zealand. Its extensive holdings include the fuels import terminal system at Marsden Point, featuring critical jetty infrastructure, substantial storage tank capacity, the key pipeline connecting Marsden Point to Auckland, and strategic land assets in Wiri. Additionally, the company delivers specialized laboratory testing services. Established in Whangarei, New Zealand, in 1961, the firm rebranded from its former identity, The New Zealand Refining Company Limited, to its current name in March 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD3.23 -0.02 (-0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
584.3K
Beta
0.14
Float Shares
401.03M
Free Float %
96.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.77% -5.67% +3.95% +9.72% +17.91% +8.22% +48.36% +119.44% +368.97% +25.90% +88.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.23
Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    +0.3% Q4'25: +5.6% (vs Q4'23)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -21.4% Q4'25: -98.8% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +18.6% Q4'25: +7.1% (vs Q4'23)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +34.8% Q4'25: +31.2% (vs Q4'23)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +2.9% Q4'25: +4.7% (vs Q4'23)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +7.9% Q4'25: +8.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    3.60× Q4'25: 1.87× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 79% × Ke + 21% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
435.26M
est: 445.00M (-2.2%)
343.48M
est: 356.00M (-3.5%)
401.33M
est: 410.60M (-2.3%)
304.51M
est: 357.74M (-14.9%)
334.31M
est: 346.59M (-3.5%)
230.93M
est: 228.80M (+0.9%)
215.43M
est: 225.40M (-4.4%)
88.24M
est: 156.10M (-43.5%)
130.70M
est: 136.13M (-4.0%)
139.82M
est: 139.58M (+0.2%)
140.19M
est: 138.46M (+1.2%)
149.21M
145.62M – 152.40M
+7.8% YoY
167.75M
156.52M – 176.10M
+12.4% YoY
163.32M
163.25M – 163.40M
-2.6% YoY
187.80M
179.00M – 194.65M
+15.0% YoY
201.70M
192.25M – 209.06M
+7.4% YoY
EBITDA
284.17M
est: 22.38M (+1,169.7%)
166.78M
est: 17.90M (+831.5%)
219.18M
est: 20.65M (+961.4%)
152.10M
est: 17.99M (+745.4%)
117.85M
est: 17.43M (+576.1%)
-173.31M
est: 11.51M (-1,606.2%)
-670.35M
est: 11.34M (-6,013.5%)
57.64M
est: 7.85M (+634.1%)
87.45M
est: 45.41M (+92.6%)
95.04M
est: 46.56M (+104.1%)
93.37M
est: 46.19M (+102.1%)
49.77M
48.58M – 50.84M
+7.8% YoY
55.96M
52.21M – 58.75M
+12.4% YoY
54.48M
54.46M – 54.51M
-2.6% YoY
62.65M
59.71M – 64.93M
+15.0% YoY
67.29M
64.13M – 69.74M
+7.4% YoY
EBIT
212.06M
est: -73.21M (+389.6%)
79.75M
est: -58.57M (+236.2%)
124.09M
est: -67.55M (+283.7%)
55.33M
est: -58.86M (+194.0%)
18.09M
est: -57.02M (+131.7%)
-260.32M
est: -37.64M (-591.5%)
-753.96M
est: -37.08M (-1,933.1%)
33.03M
est: -25.68M (+228.6%)
52.04M
est: 14.30M (+263.9%)
56.62M
est: 14.66M (+286.1%)
48.77M
est: 14.55M (+235.3%)
15.68M
15.30M – 16.01M
+7.8% YoY
17.62M
16.44M – 18.50M
+12.4% YoY
17.16M
17.15M – 17.17M
-2.6% YoY
19.73M
18.81M – 20.45M
+15.0% YoY
21.19M
20.20M – 21.96M
+7.4% YoY
Net Income
150.77M
est: 181.67M (-17.0%)
47.18M
est: 59.04M (-20.1%)
78.53M
est: 93.75M (-16.2%)
29.62M
est: 36.85M (-19.6%)
4.17M
est: -377.2K (+1,204.3%)
-198.28M
est: -245.60M (+19.3%)
-552.63M
est: -24.74M (-2,134.1%)
11.96M
est: 25.41M (-52.9%)
24.06M
est: 28.39M (-15.2%)
13.89M
est: 26.22M (-47.0%)
11.79M
est: 22.03M (-46.5%)
28.43M
24.09M – 29.46M
+29.0% YoY
40.38M
32.19M – 41.62M
+42.0% YoY
33.39M
24.50M – 36.77M
-17.3% YoY
41.86M
39.31M – 43.84M
+25.4% YoY
— – —
-100.0% YoY
SGA
78.50M
est: 138.96M (-43.5%)
66.48M
est: 111.17M (-40.2%)
68.38M
est: 128.22M (-46.7%)
72.31M
est: 111.71M (-35.3%)
66.55M
est: 108.23M (-38.5%)
93.21M
est: 71.45M (+30.5%)
70.92M
est: 70.39M (+0.8%)
26.86M
est: 48.75M (-44.9%)
35.00M
est: 34.29M (+2.1%)
35.84M
est: 35.16M (+1.9%)
14.27M
est: 34.88M (-59.1%)
37.59M
36.68M – 38.39M
+7.8% YoY
42.26M
39.43M – 44.36M
+12.4% YoY
41.14M
41.12M – 41.16M
-2.6% YoY
47.31M
45.09M – 49.03M
+15.0% YoY
50.81M
48.43M – 52.66M
+7.4% YoY
EPS
0.48
est: 0.48 (+0.5%)
0.15
est: 0.16 (-3.4%)
0.25
est: 0.25 (+1.4%)
0.09
est: 0.10 (-2.2%)
0.01
est: 0.00 (+1,440.7%)
-0.63
est: -0.65 (+2.5%)
-1.73
est: -0.07 (-2,559.0%)
0.03
est: 0.06 (-50.1%)
0.06
est: 0.07 (-8.5%)
0.04
est: 0.07 (-45.7%)
0.03
est: 0.05 (-46.7%)
0.06
0.06 – 0.07
+19.0% YoY
0.09
0.08 – 0.10
+39.1% YoY
0.08
0.06 – 0.09
-13.5% YoY
0.10
0.10 – 0.11
+32.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-01 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
348.17M
OE per share TTM
0.90
Owner's Yield
26.74%
Maintenance CapEx ratio
5,171.37%
Maint CapEx / Avg PPE
572.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI New Zealand ETF ENZL 1.82% 1.22M 0.50%
2 Avantis International Small Cap Equity ETF AVDS 0.07% 236.9K 0.30%
3 Dimensional - International Vector Equity ETF DXIV 0.03% 49.5K 0.53%
4 Dimensional - International Small Cap ETF DFIS 0.02% 1.30M 0.39%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.58M 0.06%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.01% 122.6K 0.24%
7 Dimensional - International Core Equity 2 ETF DFIC 0.01% 923.6K 0.22%
8 Vanguard FTSE Pacific ETF VPL 0.01% 863.3K 0.07%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.01% 14.1K 0.22%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 538.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
502.8K
Shares Outstanding
414.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert Christian Buchanan Chief Executive Officer 1M male
Alexa Preston Chief Financial Officer female
Chris Bougen General Counsel & Company Secretary male
Jack Stewart General Manager of Operations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits