down arrow

CK Asset Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG2177B1014
HKD
39.98
0.76 (1.94%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Overseas Land & Investment Ltd.
China Resources Land Ltd.
China Resources Mixc Lifestyle Services Ltd.
Sun Hung Kai Properties Ltd.
Longfor Group Holdings Ltd.
CK Asset Holdings Ltd.
Wharf Real Estate Investment Co. Ltd.
Henderson Land Development Co. Ltd.
Sino Land Co. Ltd.
Swire Properties Ltd.
KE Holdings, Inc.
Why is CK Asset Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.78% and Operating profit at -17.98%
2
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at HKD 16,491 MM
  • INTEREST(HY) At HKD 1,000 MM has Grown at 29.87%
  • ROCE(HY) Lowest at 2.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CK Asset Holdings Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CK Asset Holdings Ltd.
22.64%
1.49
21.01%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.78%
EBIT Growth (5y)
-17.98%
EBIT to Interest (avg)
15.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.45%
Dividend Payout Ratio
44.78%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
6.86%
ROE (avg)
4.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.33
EV to EBIT
8.33
EV to EBITDA
7.07
EV to Capital Employed
0.26
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
4.82%
ROCE (Latest)
3.18%
ROE (Latest)
6.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 21.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.2%

NET SALES(Q)

Highest at HKD 26,316 MM

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 16,491 MM

INTEREST(HY)

At HKD 1,000 MM has Grown at 29.87%

ROCE(HY)

Lowest at 2.91%

RAW MATERIAL COST(Y)

Grown by 9.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.02%

EPS(Q)

Lowest at HKD 0

Here's what is working for CK Asset Holdings Ltd.
Net Sales
Highest at HKD 26,316 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio
Highest at 0.2%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 21.66%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at HKD 1,060 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 1,060 MM has Grown at 7.29%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for CK Asset Holdings Ltd.
Operating Cash Flow
Lowest at HKD 16,491 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
At HKD 1,000 MM has Grown at 29.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

EPS
Lowest at HKD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Lowest at 7.02%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."