CK Asset Holdings Ltd 01113

Morningstar Rating
HK$34.20 −0.05 (0.15%)
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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

01113 is trading at a 742% premium.
Price
HK$34.33
Fair Value
HK$98.44
Uncertainty
High
1-Star Price
HK$83.92
5-Star Price
HK$55.15
Economic Moat
Ppvsbz
Capital Allocation
Hvgjbqd

News

Trading Information

Previous Close Price
HK$34.25
Day Range
HK$33.9035.10
52-Week Range
HK$29.0042.10
Bid/Ask
HK$34.20 / HK$34.25
Market Cap
HK$119.69 Bil
Volume/Avg
14.2 Mil / 6.0 Mil

Key Statistics

Price/Earnings (Normalized)
8.21
Price/Sales
2.73
Dividend Yield (Trailing)
5.87%
Dividend Yield (Forward)
5.87%
Total Yield
7.75%

Company Profile

CK Asset Holdings Ltd is an investment holding company. The company has diverse activities encompassing property development and investment, hotel and serviced suite operation, property and project management, pub operation, and investment in infrastructure and utility asset operation.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Large Value
Total Number of Employees
58,000

Comparables

Valuation

Metric
01113
01516
09993
Price/Earnings (Normalized)
8.2133.81
Price/Book Value
0.311.110.57
Price/Sales
2.730.800.43
Price/Cash Flow
22.2315.84
Price/Earnings
01113
01516
09993

Financial Strength

Metric
01113
01516
09993
Quick Ratio
1.011.440.26
Current Ratio
4.081.481.44
Interest Coverage
9.85−232.61−5.85
Quick Ratio
01113
01516
09993

Profitability

Metric
01113
01516
09993
Return on Assets (Normalized)
3.41%8.66%−0.17%
Return on Equity (Normalized)
4.48%15.94%−0.94%
Return on Invested Capital (Normalized)
3.79%14.48%0.06%
Return on Assets
01113
01516
09993

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
Hsp$32.2 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Krtyy$32.2 Bil
China Resources Land Ltd
CRBJF
Kkvnb$25.6 Bil
China Resources Land Ltd ADR
CRBJY
Zfjqt$25.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Qyjnl$21.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Gtr$21.7 Bil
Daiwa House Industry Co Ltd
DWAHF
Xmms$20.5 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Rxbv$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Jfwxjm$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Zswzlm$15.4 Bil

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