CK Hutchison Holdings Ltd 00001

Morningstar Rating

Company Report

Price vs Fair Value

00001 is trading at a 382% premium.
Price
HK$44.85
Fair Value
HK$78.00
Uncertainty
Medium
1-Star Price
HK$59.26
5-Star Price
HK$56.90
Economic Moat
Cjsk
Capital Allocation
Xwktwnk

Bulls Say, Bears Say

Bulls

Currency headwinds should diminish, and a recovery in the euro, pound, and Australian dollar will help lift CKH’s cash flow and earnings in Hong Kong dollar terms.

Bears

Limited acquisition opportunities means CKH will see slowing earnings growth. Even if it has cash to spend, there may not be suitable purchases to strengthen its core business.

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.74
Price/Sales
0.62
Dividend Yield (Trailing)
5.49%
Dividend Yield (Forward)
5.49%
Total Yield
5.49%

Company Profile

CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 53%.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
178,878

Competitors

Valuation

Metric
00001
01038
9984
Price/Earnings (Normalized)
7.7416.97
Price/Book Value
0.321.131.19
Price/Sales
0.6225.971.91
Price/Cash Flow
2.8949.0435.45
Price/Earnings
00001
01038
9984

Financial Strength

Metric
00001
01038
9984
Quick Ratio
0.980.490.71
Current Ratio
1.220.560.82
Interest Coverage
3.599.091.10
Quick Ratio
00001
01038
9984

Profitability

Metric
00001
01038
9984
Return on Assets (Normalized)
2.82%5.18%0.17%
Return on Equity (Normalized)
6.01%6.96%0.77%
Return on Invested Capital (Normalized)
4.33%5.70%1.53%
Return on Assets
00001
01038
9984

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