CHKGF:OTC-CK Asset Holdings Limited (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 5.80

Change

+0.30 (+5.45)%

Market Cap

USD 20.29B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. The company is involved in the leasing of office, industrial, retail, and other properties; residential property investment and development; and pub, and hotel and serviced suite operations. It also provides property and project management, aircraft leasing, investment in infrastructure and utility asset operation, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CHVKF China Vanke Co., Ltd

N/A

USD52.23B 8.69 0.80
CHVKY China Vanke Co., Ltd

N/A

USD49.07B 7.27 0.53
SUHJY Sun Hung Kai Properties Limite..

+0.95 (+6.29%)

USD43.55B 13.18 1.27
SUHJF Sun Hung Kai Properties Limite..

+1.06 (+7.19%)

USD42.57B 6.72 1.35
LGFRY Longfor Group Holdings Limited

+0.94 (+1.70%)

USD33.16B 15.92 1.02
LNGPF Longfor Group Holdings Limited

N/A

USD32.67B 16.71 1.02
CRBJF China Resources Land Limited

-4.15 (-100.00%)

USD30.90B 7.97 0.76
CRBJY China Resources Land Limited

N/A

USD30.26B 7.73 0.76
CAOVF China Overseas Land & Investme..

N/A

USD28.72B 4.94 0.61
EGRNY China Evergrande Group

N/A

USD28.17B 20.42 1.73

ETFs Containing CHKGF

Symbol Name Weight Mer Price(Change) Market Cap
EWH iShares MSCI Hong Kong ET.. 0.00 % 0.49 %

+0.98 (+3.65%)

USD1.45B
IFGL iShares International Dev.. 0.00 % 0.48 %

+0.30 (+1.09%)

USD0.25B
VNQI Vanguard Global ex-U.S. R.. 0.00 % 0.12 %

+0.88 (+1.61%)

USD5.61B
WPS iShares International Dev.. 0.00 % 0.48 %

+0.46 (+1.27%)

USD0.08B
FLHK Franklin FTSE Hong Kong E.. 0.00 % 0.09 %

+0.88 (+3.06%)

USD0.02B
ZHOK SPDR Solactive Hong Kong .. 0.00 % 0.14 %

+2.21 (+3.03%)

USD0.01B
IASP:LSE iShares II Public Limited.. 0.00 % 0.59 %

+19.00 (+0.98%)

USD0.32B

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.32% 67% D+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 67% D+ 47% F
Trailing 12 Months  
Capital Gain -8.08% 54% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.08% 44% F 26% F
Trailing 5 Years  
Capital Gain 13.28% 52% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.28% 48% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.27% 37% F 33% F
Dividend Return 0.06% 2% F 5% F
Total Return -2.21% 29% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 68% D+ 73% C
Risk Adjusted Return -10.91% 27% F 31% F
Market Capitalization 20.29B 81% B- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.00 95% A 85% B
Price/Book Ratio 0.42 71% C- 84% B
Price / Cash Flow Ratio 0.48 48% F 42% F
EV/EBITDA 0.62 72% C- 69% D+
Management Effectiveness  
Return on Equity 6.13% 55% F 61% D-
Return on Invested Capital 5.49% 66% D 60% D-
Return on Assets 3.65% 86% B 78% C+
Debt to Equity Ratio 20.58% 80% B- 56% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.19 23% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.