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CK Hutchison Holdings

HK$0012345678900123456789.0012345678900123456789+2.6%
52w low (est.) HK$56.83HK$89.13 52w high (est.)
Peers
Market data
Market cap
HK$268.10B
52-week range
HK$48.30 – HK$74.35
Beta (vs market)
0.76
Sector
Industrials
Valuation
P/E ratio
22.7x
DCF fair value
HK$146.94
Margin of safety
+107.4%
Forward P/E
10.3x
PEG ratio
0.46
Dividend yield
3.30%
Quality & efficiency
Moat score
53/100
Return on equity
2.9%
Profit margin
4.2%
Debt / equity
0.49
Growth & analysts
Revenue growth (YoY)
-2.8%
Analyst target
HK$82.01
Target upside
+15.8%
Analysts covering
8

About CK Hutchison Holdings

CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 295 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses. Further, the company provides mobile telecommunications and data services, as well as operates as an integrated energy company. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, and gas distribution. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
77
Strong Buy
Strong Buy
Moat Score53
DCF Intrinsic Value
HK$146.94+107.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$268.10B
P/E Ratio
22.7
Dividend Yield
3.30%
Revenue Growth
-2.8%
Profit Margin
4.2%
ROE
2.9%
Debt / Equity
0.49
Beta
0.76
Dividend Aristocrats
vs Industrials sector:P/E 23 vs 28 · cheaperMoat 53 vs 1Yield 3.30% vs 0.0%

Statistics

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