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CK Asset Holdings Ltd
HKEX:1113

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CK Asset Holdings Ltd
HKEX:1113
Watchlist
Price: 33.55 HKD 0.45%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one CK Asset Holdings Ltd stock under the Base Case scenario is 61.64 HKD. Compared to the current market price of 33.55 HKD, CK Asset Holdings Ltd is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
61.64 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
55
vs Industry
55
Median 3Y
2.7
Median 5Y
2.7
Industry
3.6
Forward
2.2
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
47
vs Industry
46
Median 3Y
7.4
Median 5Y
6.9
Industry
15.9
Forward
7.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
15
Median 3Y
6.5
Median 5Y
6.1
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
5.7
Median 5Y
5.7
Industry
12.1
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
96
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
39
vs Industry
63
Median 3Y
2.9
Median 5Y
2.8
Industry
6.7
Forward
2.5
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
34
vs Industry
67
Median 3Y
5.3
Median 5Y
5.1
Industry
11.6
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
15
vs Industry
55
Median 3Y
7.4
Median 5Y
6.9
Industry
15.6
Forward
6.2
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
15
vs Industry
56
Median 3Y
7.8
Median 5Y
7.2
Industry
18.6
Forward
7.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
31
Median 3Y
7.1
Median 5Y
6.9
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
7.9
Median 5Y
7.5
Industry
18.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
CK Asset Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CK Asset Holdings Ltd
HKEX:1113
119.1B HKD 2.5 6.9 9.8 9.8
HK
China Resources Land Ltd
HKEX:1109
205.7B HKD 0.8 6.1 4.4 4.4
HK
China Overseas Land & Investment Ltd
HKEX:688
160.5B HKD 0.7 5.8 7.3 7.3
HK
Henderson Land Development Co Ltd
HKEX:12
115.5B HKD 4.2 12.5 27.8 27.8
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
110.5B CNY 0.3 6 10.7 10.7
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.2 71.4 48 50.2
CN
China Vanke Co Ltd
SZSE:000002
89.6B CNY 0.2 7.4 9.2 9.2
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
80.2B CNY 0.5 15 20.7 20.7
CN
Longfor Group Holdings Ltd
HKEX:960
78.4B HKD 0.4 5.7 9.3 9.5
HK
Sino Land Co Ltd
HKEX:83
69.8B HKD 6.7 11.6 8.8 8.8
IN
Godrej Properties Ltd
NSE:GODREJPROP
725.1B INR 22.3 108.7 811.3 1 190.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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