CK Infrastructure Holdings Ltd CKISF

Morningstar Rating
$7.30 −1.30 (15.13%)
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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

CKISF is trading at a LOCK|#nY<L premium.
Price
$7.30
Fair Value
LOCK|@fxsLG
Uncertainty
LOCK|vX
1-Star Price
LOCK|@Vkl&<
5-Star Price
LOCK|hXRMDqM
Economic Moat
LOCK|KsHw
Capital Allocation
—

News

Trading Information

Previous Close Price
$8.60
Day Range
$7.30–7.30
52-Week Range
$6.78–8.64
Bid/Ask
$7.78 / $8.76
Shares Outstanding
2.52B
Market Cap
$18.38B
Volume/Avg
1,548 / 1,532

Key Statistics

Price/Earnings (Normalized)
10.30
Price/Sales
33.53
Dividend Yield (Trailing)
4.60%
Dividend Yield (Forward)
4.60%
Dividend Payment Schedule
Jun, Sep
Total Yield
4.60%

Company Profile

CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group’s infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia are its largest markets. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Large Core
Total Number of Employees
2,031

Competitors

Valuation

Metric
CKISF
NGG
00006
Price/Earnings (Normalized)
10.3016.6614.77
Price/Book Value
0.971.461.23
Price/Sales
33.533.1917.80
Price/Cash Flow
61.2910.59837.63
Price/Earnings
CKISF
NGG
00006

Financial Strength

Metric
CKISF
NGG
00006
Quick Ratio
3.810.6511.02
Current Ratio
3.880.7611.17
Interest Coverage
31.323.3182.13
Quick Ratio
CKISF
NGG
00006

Profitability

Metric
CKISF
NGG
00006
Return on Assets (Normalized)
8.38%3.63%6.75%
Return on Equity (Normalized)
10.80%10.13%7.28%
Return on Invested Capital (Normalized)
8.94%5.67%6.90%
Return on Assets
CKISF
NGG
00006

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NextEra Energy Inc
NEE
LOCK|b&WF#&lLOCK|?<g&$160B
Southern Co
SO
LOCK|CB^j&w%LOCK|&fZFP$96B
Duke Energy Corp
DUK
LOCK|<qhTMNHLOCK|VbCm?$89B
National Grid PLC ADR
NGG
LOCK|&YnJ?K>LOCK|k^%$q$76B
American Electric Power Co Inc
AEP
LOCK|Y&ptWg>LOCK|f&RD$65B
Dominion Energy Inc
D
LOCK|cm@x><!LOCK|?#<yM$54B
Entergy Corp
ETR
LOCK|^^w?B>LOCK|^C!s$48B
Xcel Energy Inc
XEL
LOCK|gP!rC!jLOCK|&FT?$45B
Exelon Corp
EXC
LOCK|DVlmQSkLOCK|Y#R%$42B
Consolidated Edison Inc
ED
LOCK|>X$!x$!LOCK|#GV$38B

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