CHKGF:OTC-CK Asset Holdings Limited (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 5.62

Change

0.00 (0.00)%

Market Cap

USD 20.51B

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: 2020-12-04 )

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

USD53.00B 8.10 0.70
CHVKY China Vanke Co., Ltd

N/A

USD46.95B 7.27 0.53
SUHJF Sun Hung Kai Properties Limite..

N/A

USD39.36B 6.15 1.34
SUHJY Sun Hung Kai Properties Limite..

N/A

USD38.71B 13.18 1.34
LNGPF Longfor Group Holdings Limited

N/A

USD34.72B 14.27 1.14
LGFRY Longfor Group Holdings Limited

+0.33 (+0.57%)

USD34.28B 16.45 1.14
CRBJF China Resources Land Limited

-0.12 (-2.78%)

USD31.37B 8.29 0.84
CRBJY China Resources Land Limited

N/A

USD31.37B 7.73 0.83
CTRYY Country Garden Holdings Compan..

N/A

USD29.79B 5.85 0.54
EGRNF China Evergrande Group

+0.04 (+1.85%)

USD27.60B 20.88 1.67

ETFs Containing CHKGF

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

+0.25 (+1.03%)

USD1.11B
IFGL iShares International Dev.. 0.00 % 0.48 %

+0.11 (+0.41%)

USD0.23B
VNQI Vanguard Global ex-U.S. R.. 0.00 % 0.12 %

+0.21 (+0.39%)

USD4.85B
WPS iShares International Dev.. 0.00 % 0.48 %

+0.22 (+0.62%)

USD0.07B
FLHK Franklin FTSE Hong Kong E.. 0.00 % 0.09 %

+0.34 (+1.32%)

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

+0.59 (+0.92%)

USD0.01B
IASP:LSE iShares Asia Property Yie.. 0.00 % 0.59 %

+11.50 (+0.60%)

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 -22.05% 40% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.05% 38% F 28% F
Trailing 12 Months  
Capital Gain -16.12% 46% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.12% 43% F 33% F
Trailing 5 Years  
Capital Gain -16.24% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.24% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.89% N/A N/A 44% F
Dividend Return 0.04% N/A N/A 5% F
Total Return 0.93% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 19.24% N/A N/A 74% C
Risk Adjusted Return 4.81% N/A N/A 42% F
Market Capitalization 20.51B 79% C+ 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 4.09 95% A 84% B
Price/Book Ratio 0.44 67% D+ 82% B-
Price / Cash Flow Ratio 0.49 49% F 42% F
EV/EBITDA 0.68 71% C- 68% D+
Management Effectiveness  
Return on Equity 6.13% 54% F 61% D-
Return on Invested Capital 5.49% 66% D 56% F
Return on Assets 3.65% 86% B 78% C+
Debt to Equity Ratio 20.58% 80% B- 59% 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 1.28 22% F 34% 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:
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.

Low Earnings Growth

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