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CK Asset Holdings Ltd 01113

Morningstar Rating
HKD 33.40 +0.65 (1.98%)
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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 40% discount.
Price
HKD 31.41
Fair Value
HKD 56.82
Uncertainty
Very High
1-Star Price
HKD 51.14
5-Star Price
HKD 83.21
Economic Moat
Nzfdnd
Capital Allocation
Pbygqxhk
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News

Trading Information

Previous Close Price
HKD 32.75
Day Range
HKD 32.65–33.55
52-Week Range
HKD 30.70–47.20
Bid/Ask
HKD 33.35 / HKD 33.40
Market Cap
HKD 117.26 Bil
Volume/Avg
8.1 Mil / 6.6 Mil

Key Statistics

Price/Earnings (Normalized)
7.78
Price/Sales
2.45
Dividend Yield (Trailing)
6.83%
Dividend Yield (Forward)
6.83%
Total Yield
8.51%

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
57,000

Comparables

Valuation

Metric
01113
00173
00028
Price/Earnings (Normalized)
7.786.252.92
Price/Book Value
0.300.130.20
Price/Sales
2.450.911.98
Price/Cash Flow
7.691.021.18
Price/Earnings
01113
00173
00028

Financial Strength

Metric
01113
00173
00028
Quick Ratio
0.900.590.61
Current Ratio
3.522.121.24
Interest Coverage
12.8011.2213.56
Quick Ratio
01113
00173
00028

Profitability

Metric
01113
00173
00028
Return on Assets (Normalized)
3.73%1.11%3.75%
Return on Equity (Normalized)
4.96%1.89%6.74%
Return on Invested Capital (Normalized)
4.18%0.84%5.18%
Return on Assets
01113
00173
00028
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Real Estate - Development Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SUHJF
Sun Hung Kai Properties Ltd—Pfnqt$27.0 Bil
SUHJY
Sun Hung Kai Properties Ltd ADR—Xnr$26.1 Bil
CRBJF
China Resources Land Ltd—Rbqr$25.3 Bil
CRBJY
China Resources Land Ltd ADR—Jxqtv$23.7 Bil
CAOVY
China Overseas Land & Investment Ltd ADR—Lqxn$19.5 Bil
CAOVF
China Overseas Land & Investment Ltd—Yzm$19.5 Bil
DWAHF
Daiwa House Industry Co Ltd—Sxqv$17.9 Bil
DWAHY
Daiwa House Industry Co Ltd ADR—Pdpc$17.9 Bil
CNGKY
CK Asset Holdings Ltd ADR—Rrymnbk$15.0 Bil
CHKGF
CK Asset Holdings Ltd—Fqfqhdn$14.7 Bil

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