CK Hutchison Holdings Ltd CKHUF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CKHUF is trading at a 52% premium.
Price
$5.51
Fair Value
$3.25
Uncertainty
High
1-Star Price
$6.87
5-Star Price
$3.72
Economic Moat
Khlz
Capital Allocation

News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
8.10
Price/Sales
0.64
Dividend Yield (Trailing)
5.26%
Dividend Yield (Forward)
5.26%
Total Yield
5.26%

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
CKHUF
01038
9984
Price/Earnings (Normalized)
8.1016.30
Price/Book Value
0.331.091.11
Price/Sales
0.6424.941.78
Price/Cash Flow
3.0247.1133.05
Price/Earnings
CKHUF
01038
9984

Financial Strength

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

Profitability

Metric
CKHUF
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
CKHUF
01038
9984

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