Company Analysis CK Infrastructure Holdings Limited
1. Summary
Advantages
- Dividends (7.08%) are higher than the sector average (6%).
- The stock's return over the last year (26.21%) is higher than the sector average (-5.74%).
- Current debt level 15.64% is below 100% and has decreased over 5 years from 19.22%.
Disadvantages
- Price (54.9 HK$) is higher than fair price (34.86 HK$)
- The company's current efficiency (ROE=6.12%) is lower than the sector average (ROE=8.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CK Infrastructure Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.6% | -0.1% | 0.8% |
| 90 days | -0.9% | -18.3% | -1.7% |
| 1 year | 26.2% | -5.7% | 30.6% |
1038 vs Sector: CK Infrastructure Holdings Limited has outperformed the "Utilities" sector by 31.95% over the past year.
1038 vs Market: CK Infrastructure Holdings Limited has underperformed the market marginally by -4.4% 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 0.504% 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 (54.9 HK$) is higher than the fair price (34.86 HK$).
Price is higher than fair: The current price (54.9 HK$) is 36.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.37) is higher than that of the sector as a whole (12.24).
P/E vs Market: The company's P/E (13.37) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8054) is higher than that of the sector as a whole (0.7004).
P/BV vs Market: The company's P/BV (0.8054) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.92) is higher than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (17.92) is higher than that of the market as a whole (2.77).
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 (9.94).
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 1.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (91.19%).
5.4. ROE
ROE vs Sector: The company's ROE (6.12%) is lower than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (6.12%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (4.84%) is higher than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (4.84%) is higher than that of the market as a whole (3.39%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.08% is higher than the average for the sector '6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.08% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 7.08% has been growing over the last 5 years. Growth over 24 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (79.73%) are at a comfortable level.
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