CK Infrastructure Holdings Ltd
HKEX:1038
Intrinsic Value
CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. [ Read More ]
The intrinsic value of one
CK Infrastructure Holdings Ltd
stock under the Base Case scenario is
36.55
HKD.
Compared to the current market price of 44.35 HKD,
CK Infrastructure Holdings Ltd
is
Overvalued by 18%.
CK Infrastructure Holdings Ltd's market capitalization is 111.7B HKD.
CK Infrastructure Holdings Ltd stock price is 44.35 HKD.
CK Infrastructure Holdings Ltd stock (36.55 HKD) is 18% less than its price (44.35 HKD).
CK Infrastructure Holdings Ltd stock price (44.35 HKD) is 21% less than its DCF Value (55.93 HKD). Open DCF Valuation
CK Infrastructure Holdings Ltd stock (17.16 HKD) is 61% less than its price (44.35 HKD). Open Relative Valuation
CK Infrastructure Holdings Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CK Infrastructure Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
CK Infrastructure Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
CK Infrastructure Holdings Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CK Infrastructure Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CK Infrastructure Holdings Ltd's Revenue has dropped by 9% over the past 12 months.
CK Infrastructure Holdings Ltd has positive Net Debt. This means that the company has more debt (15B HKD) than cash and short-term investments (13B HKD).
CK Infrastructure Holdings Ltd's short-term liabilties (16B HKD) exceed its short-term assets (15B HKD).
CK Infrastructure Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CK Infrastructure Holdings Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CK Infrastructure Holdings Ltd's Revenue has been falling by 6% per year for the last 3 years.
CK Infrastructure Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CK Infrastructure Holdings Ltd's Altman Z-Score is equal to 3.
CK Infrastructure Holdings Ltd has positive Operating Income for the last twelve months.
CK Infrastructure Holdings Ltd has positive Net Income for the last twelve months.
CK Infrastructure Holdings Ltd has positive Free Cash Flow for the last twelve months.
CK Infrastructure Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
CK Infrastructure Holdings Ltd's long-term assets (166B HKD) exceed its long-term liabilties (33B HKD).
Valuation Backtest
CK Infrastructure Holdings Ltd
Run backtest to discover the historical profit from buying and selling
CK Infrastructure 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 Infrastructure Holdings Ltd
Balance Sheet Decomposition
CK Infrastructure Holdings Ltd
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 796m |
| Other Current Assets | 714m |
| Non-Current Assets | 151.3B |
| Long-Term Investments | 145.3B |
| PP&E | 3.1B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 625m |
| Current Liabilities | 16.1B |
| Accounts Payable | 5.9B |
| Other Current Liabilities | 10.2B |
| Non-Current Liabilities | 16.6B |
| Long-Term Debt | 15.2B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
CK Infrastructure Holdings Ltd
|
Revenue
|
6B
HKD
|
|
Operating Expenses
|
-3.5B
HKD
|
|
Operating Income
|
2.5B
HKD
|
|
Other Expenses
|
5.5B
HKD
|
|
Net Income
|
8B
HKD
|
Free Cash Flow Analysis
CK Infrastructure Holdings Ltd
Profitability Score
Profitability Due Diligence
CK Infrastructure Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
CK Infrastructure Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CK Infrastructure Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
CK Infrastructure Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CK Infrastructure Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
CK Infrastructure Holdings Ltd
is 54.78 HKD
with a low forecast of 42.42 HKD and a high forecast of 76.65 HKD.
Shareholder Return
Price
CK Infrastructure Holdings Ltd
| Average Annual Return | -4.17% |
| Standard Deviation of Annual Returns | 19.02% |
| Max Drawdown | -44% |
| Market Capitalization | 111.7B HKD |
| Shares Outstanding | 2 388 544 903 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CK Infrastructure Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. The company employs 2,365 full-time employees Its operations include electricity generation, transmission and distribution, gas distribution, transportation, water treatment and distribution, waste management and waste-to-energy, as well as infrastructure materials. Its transportation business includes the operation of airport car parks, as well as toll roads and bridges. Its infrastructure materials business includes the production and sale of cement, concrete and aggregates. In addition, the Company is also involved in oil pipelines and storage business. The Company’s portfolio now spans Hong Kong, Mainland China, the United Kingdom, the Netherlands, Portugal, Australia, New Zealand and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
CK Infrastructure Holdings Ltd
stock under the Base Case scenario is
36.55
HKD.
Compared to the current market price of 44.35 HKD,
CK Infrastructure Holdings Ltd
is
Overvalued by 18%.
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