Company Analysis CK Infrastructure Holdings Limited
1. Summary
Advantages
- Dividends (7.19%) are higher than the sector average (6.53%).
- Current debt level 12.19% is below 100% and has decreased over 5 years from 19.22%.
Disadvantages
- Price (52.1 HK$) is higher than fair price (37.95 HK$)
- The stock's return over the last year (-8.84%) is lower than the sector average (0.5608%).
- The company's current efficiency (ROE=6.38%) is lower than the sector average (ROE=8.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CK Infrastructure Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.2% | -1.3% | -1.5% |
| 90 days | 8.7% | 2.6% | -0.7% |
| 1 year | -8.8% | 0.6% | 30.5% |
1038 vs Sector: CK Infrastructure Holdings Limited has significantly underperformed the "Utilities" sector by -9.4% over the past year.
1038 vs Market: CK Infrastructure Holdings Limited has significantly underperformed the market by -39.35% over the past year.
Stable price: 1038 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1038 with weekly volatility of -0.1699% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (52.1 HK$) is higher than the fair price (37.95 HK$).
Price is higher than fair: The current price (52.1 HK$) is 27.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.88) is higher than that of the sector as a whole (13.88).
P/E vs Market: The company's P/E (17.88) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is higher than that of the sector as a whole (0.7288).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (29.07) is higher than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (29.07) is higher than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.04) is higher than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (12.04) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.38%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (6.38%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (5.01%) is higher than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (5.01%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.19% is higher than the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (79.79%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
