Company Analysis CK Asset Holdings Limited
1. Summary
Advantages
- Dividends (5.37%) are higher than the sector average (3.76%).
- The stock's return over the last year (20.96%) is higher than the sector average (10.67%).
- Current debt level 11.49% is below 100% and has decreased over 5 years from 15.76%.
- The company's current efficiency (ROE=3.57%) is higher than the sector average (ROE=-7.06%)
Disadvantages
- Price (37.98 HK$) is higher than fair price (36.61 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CK Asset Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 4.7% | 4.1% | -0.1% |
| 90 days | 9.5% | 23.2% | 12.3% |
| 1 year | 21% | 10.7% | 30% |
1113 vs Sector: CK Asset Holdings Limited has outperformed the "Real Estate" sector by 10.29% over the past year.
1113 vs Market: CK Asset Holdings Limited has significantly underperformed the market by -9.05% 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 0.403% 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 (37.98 HK$) is higher than the fair price (36.61 HK$).
Price is higher than fair: The current price (37.98 HK$) is 3.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.99) is higher than that of the sector as a whole (-76.09).
P/E vs Market: The company's P/E (7.99) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2784) is lower than that of the sector as a whole (0.6009).
P/BV vs Market: The company's P/BV (0.2784) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.45) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (2.45) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.08) is higher than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (11.08) is lower than that of the market as a whole (38.41).
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 (102.04%).
5.4. ROE
ROE vs Sector: The company's ROE (3.57%) is higher than that of the sector as a whole (-7.06%).
ROE vs Market: The company's ROE (3.57%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.76%) is higher than that of the sector as a whole (1.65%).
ROA vs Market: The company's ROA (2.76%) is lower than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.37% is higher than the average for the sector '3.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.37% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.37% 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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