CK Hutchison Holdings Ltd. (1) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

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Score

Quality

Valuation

Financial

Technical

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CK Hutchison Holdings Ltd.

Why is CK Hutchison Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.57% and Operating profit at -9.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 1.41%
INVENTORY TURNOVER RATIO(HY) Lowest at 8.8%
PRE-TAX PROFIT(Q) Lowest at HKD -2,086 MM

With ROE of 2.82%, it has a Very Expensive valuation with a 0.35 Price to Book Value

Over the past year, while the stock has generated a return of 30.05%, its profits have fallen by -46.6%

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 Retailing)

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

Is CK Hutchison Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

CK Hutchison Holdings Ltd.

29.14%

1.29

33.71%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.57%

EBIT Growth (5y)

-9.65%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.33

Tax Ratio

39.61%

Dividend Payout Ratio

49.35%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

4.21%

ROE (avg)

7.14%

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

0.35

EV to EBIT

13.06

EV to EBITDA

5.11

EV to Capital Employed

0.49

EV to Sales

1.20

PEG Ratio

Dividend Yield

4.29%

ROCE (Latest)

3.73%

ROE (Latest)

2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 35.59 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 319.24%

RAW MATERIAL COST(Y)

Fallen by -2.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.3%

-9What is not working for the Company

ROCE(HY)

Lowest at 1.41%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.8%

PRE-TAX PROFIT(Q)

Lowest at HKD -2,086 MM

NET PROFIT(Q)

Lowest at HKD 852 MM

EPS(Q)

Lowest at HKD 0.22

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

Debt-Equity Ratio

Lowest at 35.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.3%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 319.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CK Hutchison Holdings Ltd.

Pre-Tax Profit

At HKD -2,086 MM has Fallen at -128.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD -2,086 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 852 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -91.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 8.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio