CK Infrastructure Holdings Valuation

Q: How does 1038's PE Ratio compare to its peers?

Insufficient data to answer this question

Q: How does 1038's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

Insufficient data to answer this question

Q: What is 1038's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to answer this question

Q: What is the Fair Price of 1038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Q: What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to answer this question

Is 1038 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 1038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow

Simply Wall St

HK$34.31

Fair Value

54.5% overvalued

Number of Analysts

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1038?

Key metric:

The above table shows the Price to Earnings ratio for 1038. This is calculated by dividing 1038's market cap by their current earnings.
What is 1038's PE Ratio?
PE Ratio	16.5x
Earnings	HK$8.10b
Market Cap	HK$133.54b

1038 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	24.6x
Enterprise Value/EBITDA	66.3x
PEG Ratio	2.8x

Price to Earnings Ratio vs Peers

How does 1038's PE Ratio compare to its peers?

The above table shows the PE ratio for 1038 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.1x
6 Power Assets Holdings	17.7x	4.8%	HK$107.3b
2 CLP Holdings	21.7x	8.7%	HK$163.6b
2638 HK Electric Investments and HK Electric Investments	14.8x	4.3%	HK$46.2b
1713 Sichuan Energy Investment Development	6.1x	n/a	HK$2.3b
1038 CK Infrastructure Holdings	16.5x	5.9%	HK$133.5b

Price to Earnings Ratio vs Industry

How does 1038's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price to Earnings Ratio vs Fair Ratio

What is 1038's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1038 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.5x
Fair PE Ratio	8.9x

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target

Consensus Narrative from 12 Analysts

HK$60.60

Fair Value

12.5% undervalued

Number of Analysts

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 10:38
End of Day Share Price	2025/01/28 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CK Infrastructure Holdings Limited is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yiu Kei Tung	BNP Paribas Securities (Asia)
Cissy Guan	BofA Global Research
Siti Bte Salikin	CFRA Equity Research