Company Analysis CK Asset Holdings Limited
1. Summary
Advantages
- Price (35 HK$) is less than fair price (36.4 HK$)
- Dividends (6.35%) are higher than the sector average (4.72%).
- The stock's return over the last year (8.02%) is higher than the sector average (0.1243%).
- Current debt level 10.51% is below 100% and has decreased over 5 years from 15.76%.
- The company's current efficiency (ROE=3.53%) is higher than the sector average (ROE=-7.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
CK Asset Holdings Limited | Real Estate | Index | |
---|---|---|---|
7 days | 1.2% | -2.1% | 4% |
90 days | 10.2% | 7.2% | 16.8% |
1 year | 8% | 0.1% | 43.5% |
1113 vs Sector: CK Asset Holdings Limited has outperformed the "Real Estate" sector by 7.9% over the past year.
1113 vs Market: CK Asset Holdings Limited has significantly underperformed the market by -35.47% over the past year.
Stable price: 1113 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: 1113 with weekly volatility of 0.1543% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (35 HK$) is lower than the fair price (36.4 HK$).
Price not significantly lower than the fair price: The current price (35 HK$) is slightly lower than the fair price by 4%.
4.2. P/E
P/E vs Sector: The company's P/E (7.96) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (7.96) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2772) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.2772) 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 (2.44) is higher than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (2.44) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.67) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (5.67) is lower 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: Negative and has fallen by -3.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.43%).
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 (3.53%) is higher than that of the sector as a whole (-7.42%).
ROE vs Market: The company's ROE (3.53%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (2.76%) is higher than that of the sector as a whole (1.13%).
ROA vs Market: The company's ROA (2.76%) is lower 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 6.35% is higher than the average for the sector '4.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.35% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.35% 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 (50.59%) are at a comfortable level.
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