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CK Infrastructure Holdings Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG2178K1009
  • HKG: 1038
HKD
65.25
-0.4 (-0.61%)

Sep 23

HKG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HK Electric Investments & HK Electric Investments Ltd.
Huaneng Power International, Inc.
CLP Holdings Ltd.
Power Assets Holdings Ltd.
China Resources Power Holdings Co., Ltd.
China Power International Development Ltd.
CGN New Energy Holdings Co., Ltd.
Concord New Energy Group Ltd.
CK Infrastructure Holdings Ltd.
CGN Power Co., Ltd.
Datang International Power Generation Co., Ltd.

Why is CK Infrastructure Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -9.26% and Operating profit at -45.98% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 1.45% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 6.44%, it has a Expensive valuation with a 1.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.89%, its profits have risen by 1.6% ; the PEG ratio of the company is 11.1
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 Power)

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

Is CK Infrastructure Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
CK Infrastructure Holdings Ltd.
25.12%
39.67
21.07%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
-9.26%
EBIT Growth (5y)
-45.98%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
12.74
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.04
Tax Ratio
1.62%
Dividend Payout Ratio
79.57%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0.82%
ROE (avg)
6.55%
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
18
Industry P/E
Price to Book Value
1.18
EV to EBIT
1190.65
EV to EBITDA
321.32
EV to Capital Employed
1.15
EV to Sales
39.35
PEG Ratio
11.13
Dividend Yield
4.37%
ROCE (Latest)
0.10%
ROE (Latest)
6.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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

17What is working for the Company
ROCE(HY)

Highest at 18.43%

DIVIDEND PER SHARE(HY)

Highest at HKD 17.66

CASH AND EQV(HY)

Highest at HKD 55,279 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.23 %

PRE-TAX PROFIT(Q)

Highest at HKD 10,876 MM

NET PROFIT(Q)

Highest at HKD 21,252 MM

EPS(Q)

Highest at HKD 8.43

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 15,130 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 8.89%

RAW MATERIAL COST(Y)

Grown by 84.95% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 17.66

NET SALES(Q)

Lowest at HKD 2,073 MM

EPS(Q)

Lowest at HKD 0

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

Pre-Tax Profit
At HKD 10,876 MM has Grown at 5,257.64%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 21,252 MM has Grown at 388.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Dividend per share
Highest at HKD 17.66 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Pre-Tax Profit
Highest at HKD 10,876 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 21,252 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 8.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 55,279 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -16.23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Operating Cash Flow
Lowest at HKD 15,130 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 2,073 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (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)

Dividend per share
Lowest at HKD 17.66
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 8.89%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 84.95% (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

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