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Real EstateHKEXHKD

CK Asset Holdings

HK$0012345678900123456789.0012345678900123456789+3.7%
52w low (est.) HK$38.29HK$58.98 52w high (est.)
Peers
Market data
Market cap
HK$159.10B
52-week range
HK$34.80 – HK$52.35
Beta (vs market)
0.58
Sector
Real Estate
Valuation
P/E ratio
14.7x
DCF fair value
HK$100.01
Margin of safety
+111.8%
Forward P/E
12.4x
PEG ratio
0.69
Dividend yield
3.92%
Quality & efficiency
Moat score
66/100
Return on equity
2.7%
Profit margin
19.2%
Debt / equity
0.14
Growth & analysts
Revenue growth (YoY)
+38.4%
Analyst target
HK$52.70
Target upside
+11.6%
Analysts covering
10

About CK Asset Holdings

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company engages in the development and investment in residential, commercial, and industrial properties; operation of hotels, serviced suites, and pubs; and investment in infrastructure and utility asset operation. It also provides property and project management, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome82QUALITY
Overall Rating
83
Strong Buy
Strong Buy
Moat Score66
DCF Intrinsic Value
HK$100.01+111.8% upside

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

Fundamentals

Market Cap
HK$159.10B
P/E Ratio
14.7
Dividend Yield
3.92%
Revenue Growth
+38.4%
Profit Margin
19.2%
ROE
2.7%
Debt / Equity
0.14
Beta
0.58
High GrowthValueDividend Aristocrats
vs Real Estate sector:P/E 15 vs 0 Moat 66 vs 0Yield 3.92% vs 0.0%

Statistics

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