1 Stock Overview
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide.
CK Hutchison Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$55.45|
|52 Week High||HK$65.80|
|52 Week Low||HK$48.80|
|1 Month Change||11.23%|
|3 Month Change||4.03%|
|1 Year Change||-2.97%|
|3 Year Change||-30.25%|
|5 Year Change||-39.33%|
|Change since IPO||180.05%|
Recent News & Updates
CK Hutchison Holdings (HKG:1) Could Be At Risk Of Shrinking As A Company
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Why CK Hutchison Holdings Limited (HKG:1) Could Be Worth Watching
Let's talk about the popular CK Hutchison Holdings Limited ( HKG:1 ). The company's shares saw significant share price...
Does CK Hutchison Holdings (HKG:1) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Here's What's Concerning About CK Hutchison Holdings' (HKG:1) Returns On Capital
What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
|1||HK Industrials||HK Market|
Return vs Industry: 1 underperformed the Hong Kong Industrials industry which returned 6.4% over the past year.
Return vs Market: 1 exceeded the Hong Kong Market which returned -11.9% over the past year.
|1 Average Weekly Movement||2.2%|
|Industrials Industry Average Movement||3.4%|
|Market Average Movement||6.7%|
|10% most volatile stocks in HK Market||13.1%|
|10% least volatile stocks in HK Market||3.0%|
Stable Share Price: 1 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 1's weekly volatility (2%) has been stable over the past year.
About the Company
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 283 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, airport operations, distribution centers, rail services, and ship repair facilities. It also operates a network of 16,167 retail stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China.
CK Hutchison Holdings Fundamentals Summary
|1 fundamental statistics|
Is 1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1 income statement (TTM)|
|Cost of Revenue||HK$106.92b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||8.98|
|Net Profit Margin||12.42%|
How did 1 perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is CK Hutchison Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1 (HK$55.45) is trading below our estimate of fair value (HK$164.3)
Significantly Below Fair Value: 1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1 is poor value based on its PE Ratio (6.2x) compared to the Hong Kong Industrials industry average (6x).
PE vs Market: 1 is good value based on its PE Ratio (6.2x) compared to the Hong Kong market (9.1x).
Price to Earnings Growth Ratio
PEG Ratio: 1 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: 1's PB Ratio (0.4x) is in line with the HK Industrials industry average.
How is CK Hutchison Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1's forecast earnings growth (6.9% per year) is above the savings rate (1.5%).
Earnings vs Market: 1's earnings (6.9% per year) are forecast to grow slower than the Hong Kong market (16.4% per year).
High Growth Earnings: 1's earnings are forecast to grow, but not significantly.
Revenue vs Market: 1's revenue (11.4% per year) is forecast to grow slower than the Hong Kong market (11.7% per year).
High Growth Revenue: 1's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1's Return on Equity is forecast to be low in 3 years time (6.8%).
How has CK Hutchison Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1 has a large one-off gain of HK$31.9B impacting its June 30 2021 financial results.
Growing Profit Margin: 1's current net profit margins (12.4%) are lower than last year (12.5%).
Past Earnings Growth Analysis
Earnings Trend: 1's earnings have grown by 0.5% per year over the past 5 years.
Accelerating Growth: 1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1 had negative earnings growth (-0.2%) over the past year, making it difficult to compare to the Industrials industry average (53.2%).
Return on Equity
High ROE: 1's Return on Equity (6.6%) is considered low.
How is CK Hutchison Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1's short term assets (HK$262.6B) exceed its short term liabilities (HK$194.5B).
Long Term Liabilities: 1's short term assets (HK$262.6B) do not cover its long term liabilities (HK$418.3B).
Debt to Equity History and Analysis
Debt Level: 1's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 1's debt to equity ratio has reduced from 61.1% to 55.1% over the past 5 years.
Debt Coverage: 1's debt is well covered by operating cash flow (20.7%).
Interest Coverage: 1's interest payments on its debt are well covered by EBIT (3.3x coverage).
What is CK Hutchison Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1's dividend (4.51%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.36%).
High Dividend: 1's dividend (4.51%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.96%).
Stability and Growth of Payments
Stable Dividend: 1's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28%), 1's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 1's dividends in 3 years are forecast to be well covered by earnings (30.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Victor Li (57 yo)
Mr. Li Tzar Kuoi, also known as Victor, B.Sc, M.Sc, LLD (Hon) has been the Chairman of CK Infrastructure Holdings Limited since May 29, 1996. Mr. Li is the Chairman and Group Co-Managing Director of CK Hut...
CEO Compensation Analysis
Compensation vs Market: Victor's total compensation ($USD7.76M) is above average for companies of similar size in the Hong Kong market ($USD1.23M).
Compensation vs Earnings: Victor's compensation has been consistent with company performance over the past year.
Experienced Management: 1's management team is seasoned and experienced (6.6 years average tenure).
Experienced Board: 1's board of directors are seasoned and experienced ( 24.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CK Hutchison Holdings Limited's employee growth, exchange listings and data sources
- Name: CK Hutchison Holdings Limited
- Ticker: 1
- Exchange: SEHK
- Founded: 1828
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: HK$210.713b
- Shares outstanding: 3.83b
- Website: https://www.ckh.com.hk
Number of Employees
- CK Hutchison Holdings Limited
- Cheung Kong Center
- 48th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/17 10:02|
|End of Day Share Price||2022/01/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.