CHKGF:OTC-CK Asset Holdings Limited (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 6.72

Change

0.00 (0.00)%

Market Cap

USD 24.68B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CHKGF Stock Forecast & Price:
Based on the CK Asset Holdings Limited stock forecasts from 0 analysts, the average analyst target price for CK Asset Holdings Limited is not available over the next 12 months. CK Asset Holdings Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CK Asset Holdings Limited is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, CK Asset Holdings Limited’s stock price was USD 6.72. CK Asset Holdings Limited’s stock price has changed by +0.67% over the past week, +1.19% over the past month and +22.18% over the last year.

No recent analyst target price found for CK Asset Holdings Limited
No recent average analyst rating found for CK Asset Holdings Limited

About CK Asset Holdings Limited (CHKGF:OTC)

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; resident ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SUHJF Sun Hung Kai Properties Limite..

N/A

USD34.96B 10.66 1.43
SUHJY Sun Hung Kai Properties Ltd

N/A

USD34.41B 10.52 1.43
CAOVF China Overseas Land & Investme..

N/A

USD30.82B 6.20 0.92
CRBJF China Resources Land Ltd

N/A

USD30.25B 6.37 0.67
CRBJY China Resources Land Ltd ADR

N/A

USD29.48B 6.57 0.67
CAOVY China Overseas Land Investment

N/A

USD28.13B 5.73 0.92
CHVKY China Vanke Co. Ltd

N/A

USD28.10B 6.67 0.83
CHVKF China Vanke Co. Ltd

N/A

USD27.77B 6.59 0.83
LGFRY Longfor Properties Co Ltd ADR

N/A

USD20.79B 5.96 0.82
LNGPF Longfor Group Holdings Limited

N/A

USD20.69B 5.72 0.82

ETFs Containing CHKGF

Symbol Name Weight Mer Price(Change) Market Cap
IFGL iShares International Dev.. 0.00 % 0.48 %

N/A

USD0.18B
WPS iShares International Dev.. 0.00 % 0.48 %

N/A

USD0.05B
ZHOK SPDR Solactive Hong Kong .. 0.00 % 0.14 %

N/A

USD0.01B
HAUZ Xtrackers International R.. 0.00 % 0.10 %

N/A

USD0.52B
IASP:LSE iShares II Public Limited.. 0.00 % 0.59 %

N/A

USD0.41B
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.59 %

N/A

USD0.63B
IQQ4:F iShares II Public Limited.. 0.00 % 0.59 %

N/A

USD0.63B
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.59 %

N/A

USD0.67B
IQQ4:XETRA iShares Asia Property Yie.. 0.00 % 0.59 %

N/A

USD0.63B
FCIV:CA Fidelity International Va.. 0.00 % 0.45 %

N/A

USD0.08B

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 8.09% 83% B 84% B
Dividend Return 4.55% 50% F 64% D
Total Return 12.64% 76% C 82% B-
Trailing 12 Months  
Capital Gain 22.18% 90% A- 89% B+
Dividend Return 5.14% 44% F 63% D
Total Return 27.32% 84% B 87% B+
Trailing 5 Years  
Capital Gain -20.00% 76% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 56% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -4.39% 54% F 26% F
Dividend Return 2.84% 35% F 57% F
Total Return -1.56% 46% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 68% D+ 84% B
Risk Adjusted Return -7.71% 47% F 27% F
Market Capitalization 24.68B 90% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 8.20 30% F 64% D
Price/Book Ratio 0.49 48% F 82% B-
Price / Cash Flow Ratio 0.97 38% F 35% F
EV/EBITDA 0.70 54% F 36% F
Management Effectiveness  
Return on Equity 6.29% 42% F 56% F
Return on Invested Capital 3.37% 56% F 53% F
Return on Assets 3.10% 81% B- 72% C-
Debt to Equity Ratio 17.84% 87% B+ 57% F
Technical Ratios  
Dividend Yield 4.21% 31% F 56% F
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 0.89 23% F 49% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector