CK Hutchison Holdings Ltd
HKEX:1
Intrinsic Value
CK Hutchison Holdings Ltd. is an investment holding company, which engages in the development, innovation, operation and investment in different business sectors. [ Read More ]
The intrinsic value of one
CK Hutchison Holdings Ltd
stock under the Base Case scenario is
125.21
HKD.
Compared to the current market price of 37.8 HKD,
CK Hutchison Holdings Ltd
is
Undervalued by 70%.
CK Hutchison Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CK Hutchison Holdings Ltd's market capitalization is 144.8B HKD.
CK Hutchison Holdings Ltd stock price is 37.8 HKD.
CK Hutchison Holdings Ltd stock price (37.8 HKD) is 70% less than its Intrinsic Value (125.21 HKD).
CK Hutchison Holdings Ltd stock price (37.8 HKD) is 65% less than its DCF Value (107.46 HKD). Open DCF Valuation
CK Hutchison Holdings Ltd stock price (37.8 HKD) is 74% less than its Relative Value (142.95 HKD). Open Relative Valuation
CK Hutchison Holdings Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
CK Hutchison Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
CK Hutchison Holdings Ltd's Revenue has been growing by 1% per year for the last 3 years.
CK Hutchison Holdings Ltd has positive Operating Income for the last twelve months.
CK Hutchison Holdings Ltd's Revenue has grown by 5% over the past 12 months.
CK Hutchison Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
CK Hutchison Holdings Ltd has positive Net Income for the last twelve months.
CK Hutchison Holdings Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CK Hutchison Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
CK Hutchison Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CK Hutchison Holdings Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CK Hutchison Holdings Ltd has positive Net Debt. This means that the company has more debt (298B HKD) than cash and short-term investments (129B HKD).
CK Hutchison Holdings Ltd's short-term assets (212B HKD) exceed its short-term liabilties (144B HKD).
CK Hutchison Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CK Hutchison Holdings Ltd has positive Free Cash Flow for the last twelve months.
CK Hutchison Holdings Ltd's long-term assets (1T HKD) exceed its long-term liabilties (617B HKD).
CK Hutchison Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
CK Hutchison Holdings Ltd has positive Gross Profit for the last twelve months.
CK Hutchison Holdings Ltd's Altman Z-Score is very low and is equal to 0.79.
CK Hutchison Holdings Ltd generates enough operating income (28B HKD) to cover interest payments on its debt (12B HKD).
Valuation Backtest
CK Hutchison Holdings Ltd
Run backtest to discover the historical profit from buying and selling
CK Hutchison Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CK Hutchison Holdings Ltd
Balance Sheet Decomposition
CK Hutchison Holdings Ltd
| Current Assets | 211.8B |
| Cash & Short-Term Investments | 128.7B |
| Receivables | 36.4B |
| Other Current Assets | 46.7B |
| Non-Current Assets | 947.1B |
| Long-Term Investments | 319.5B |
| PP&E | 179.6B |
| Intangibles | 422.5B |
| Other Non-Current Assets | 25.4B |
| Current Liabilities | 144.5B |
| Accounts Payable | 21.8B |
| Short-Term Debt | 438m |
| Other Current Liabilities | 122.2B |
| Non-Current Liabilities | 472.5B |
| Long-Term Debt | 297.9B |
| Other Non-Current Liabilities | 174.6B |
Earnings Waterfall
CK Hutchison Holdings Ltd
|
Revenue
|
275.6B
HKD
|
|
Cost of Revenue
|
-105.7B
HKD
|
|
Gross Profit
|
169.8B
HKD
|
|
Operating Expenses
|
-142.3B
HKD
|
|
Operating Income
|
27.6B
HKD
|
|
Other Expenses
|
-4.1B
HKD
|
|
Net Income
|
23.5B
HKD
|
Free Cash Flow Analysis
CK Hutchison Holdings Ltd
Profitability Score
Profitability Due Diligence
CK Hutchison Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
CK Hutchison Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CK Hutchison Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
CK Hutchison Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CK Hutchison Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
CK Hutchison Holdings Ltd
is 55.41 HKD
with a low forecast of 45.75 HKD and a high forecast of 60.9 HKD.
Shareholder Return
Price
CK Hutchison Holdings Ltd
| Average Annual Return | -8.35% |
| Standard Deviation of Annual Returns | 8.58% |
| Max Drawdown | -46% |
| Market Capitalization | 144.8B HKD |
| Shares Outstanding | 3 830 040 000 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
CK Hutchison Holdings Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
CK Hutchison Holdings Ltd
Company Profile
CK Hutchison Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CK Hutchison Holdings Ltd. is an investment holding company, which engages in the development, innovation, operation and investment in different business sectors. The company employs 300,000 full-time employees The firm operates its business through four segments. Ports and Related Services segment operates ports and terminals in Asia, the Middle East, Africa, Europe, the Americas and Australia. Retail segment operates various health and beauty chains in Europe and Asia. The company also operates supermarkets, consumer electronics as well as bottled water and beverage products manufacturing and sale in Hong Kong and Mainland China. Infrastructure segment has diversified investments in energy, transportation, water, waste management, waste-to-energy, household infrastructure and infrastructure related businesses all around the world. Telecommunications segment operates telecommunications services, offering a wide range of telecommunications and digital services in Europe, Asia and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
CK Hutchison Holdings Ltd
stock under the Base Case scenario is
125.21
HKD.
Compared to the current market price of 37.8 HKD,
CK Hutchison Holdings Ltd
is
Undervalued by 70%.
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