CKISY:OTC-CK Infrastructure Holdings Limited (USD)

COMMON STOCK | Utilities-Regulated Electric | OTC

Last Closing Price

USD 28.39

Change

-0.17 (-0.60)%

Market Cap

USD 15.79B

Volume

1.00K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CK Infrastructure Holdings Limited, an infrastructure company, develops, invests, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, and Canada. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; property investment and project management businesses; and investment in securities, as well as provision of waste management services. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ELEZY Endesa, S.A

N/A

USD27.30B 16.53 6.53
CLPHF CLP Holdings Limited

-0.08 (-0.80%)

USD27.25B 12.50 1.16
ELEZF Endesa, S.A

-1.00 (-3.81%)

USD26.67B 15.21 6.34
CLPHY CLP Holdings Limited

-0.03 (-0.30%)

USD24.58B 12.36 1.16
CKISF CK Infrastructure Holdings Lim..

N/A

USD14.82B 11.05 1.82
TERRF Terna - Rete Elettrica Naziona..

N/A

USD14.18B 15.10 14.21
TEZNY Terna - Rete Elettrica Naziona..

+0.01 (+0.05%)

USD13.97B 17.43 14.21
UEPCN Union Electric Company

N/A

USD12.77B 29.27 N/A
UEPCP Union Electric Company

N/A

USD10.72B 24.59 N/A
UEPEO Union Electric Company

+2.88 (+2.79%)

USD10.53B 24.15 N/A

ETFs Containing CKISY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.57% 88% B+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.57% 89% B+ 43% F
Trailing 12 Months  
Capital Gain -16.70% 13% F 19% F
Dividend Return 4.66% 78% C+ 76% C
Total Return -12.04% 13% F 21% F
Trailing 5 Years  
Capital Gain -44.57% 4% F 20% F
Dividend Return 14.04% 25% F 48% F
Total Return -30.53% 6% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -10.92% 5% F 18% F
Dividend Return 3.58% 66% D 64% D
Total Return -7.34% 5% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 29% F 86% B
Risk Adjusted Return -56.03% 3% F 14% F
Market Capitalization 15.79B 93% A 93% 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
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.72 38% F 62% D-
Price/Book Ratio 0.89 86% B 70% C-
Price / Cash Flow Ratio 3.79 35% F 30% F
EV/EBITDA 1.82 42% F 60% D-
Management Effectiveness  
Return on Equity 6.89% 12% F 64% D
Return on Invested Capital 1.90% 77% C+ 51% F
Return on Assets 1.32% 10% F 64% D
Debt to Equity Ratio 21.61% 89% B+ 55% 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 0.85 8% F 51% 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 book value

The stock is trading low compared to its peers on a price to book value 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 capital utilization

The company management has delivered better return on invested capital 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 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.

Poor return on assets

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

Low Earnings Growth

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

Low Revenue Growth

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