CK Asset Holdings Ltd. (1113) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.78% and Operating profit at -17.98%

Flat results in Dec 25

ROCE(HY) Lowest at 2.77%
RAW MATERIAL COST(Y) Grown by 21.91% (YoY)
NET PROFIT(Q) Lowest at HKD 4,459.28 MM

Real-Time Research Report

Verdict Report

How much should you sell?

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, High Return

Absolute

Risk Adjusted

Volatility

CK Asset Holdings Ltd.

57.87%

3.05

22.28%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

9.45%

Dividend Payout Ratio

57.43%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.86%

ROE (avg)

4.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

11.61

EV to EBITDA

9.85

EV to Capital Employed

0.37

EV to Sales

2.64

PEG Ratio

Dividend Yield

3.73%

ROCE (Latest)

3.18%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 107.04%

DEBT-EQUITY RATIO (HY)

Lowest at 5.75 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.27 times

NET SALES(Q)

Highest at HKD 33,524 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 2.77%

RAW MATERIAL COST(Y)

Grown by 21.91% (YoY

NET PROFIT(Q)

Lowest at HKD 4,459.28 MM

EPS(Q)

Lowest at HKD 1.3

Here's what is working for CK Asset Holdings Ltd.

Dividend Payout Ratio

Highest at 107.04% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at HKD 33,524 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 33,524 MM has Grown at 38.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at 5.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 1,139 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 1,139 MM has Grown at 7.45%

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.

Net Profit

Lowest at HKD 4,459.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 1.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 21.91% (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