CK Hutchison Holdings Ltd 00001

Morningstar Rating
HK$67.25 −1.40 (2.04%)
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Company Report

Price vs Fair Value

00001 is trading at a LOCK|Hw%P^j^ premium.
Price
HK$67.25
Fair Value
z%@
Uncertainty
LOCK|?Xh?
1-Star Price
LOCK|#.R^
5-Star Price
LOCK|.tX
Economic Moat
LOCK|$&P
Capital Allocation
LOCK|rGs<$q

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 mean 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
HK$68.65
Day Range
HK$66.55–68.05
52-Week Range
HK$50.10–74.40
Bid/Ask
HK$67.20 / HK$67.25
Shares Outstanding
3.83B
Market Cap
HK$257.57B
Volume/Avg
9M / 6M

Key Statistics

Price/Earnings (Normalized)
12.43
Price/Sales
0.95
Dividend Yield (Trailing)
3.49%
Dividend Yield (Forward)
3.49%
Dividend Payment Schedule
Jun, Sep
Total Yield
3.49%

Company Profile

CK Hutchison Holdings 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 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
172,354

Competitors

Valuation

Metric
00001
9984
01038
Price/Earnings (Normalized)
12.43—11.80
Price/Book Value
0.452.071.11
Price/Sales
0.954.9338.42
Price/Cash Flow
3.91—70.22
Price/Earnings
00001
9984
01038

Financial Strength

Metric
00001
9984
01038
Quick Ratio
1.630.743.81
Current Ratio
2.240.813.88
Interest Coverage
5.858.9531.32
Quick Ratio
00001
9984
01038

Profitability

Metric
00001
9984
01038
Return on Assets (Normalized)
2.05%—8.38%
Return on Equity (Normalized)
4.17%—10.80%
Return on Invested Capital (Normalized)
3.32%—8.94%
Return on Assets
00001
9984
01038

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