CK Infrastructure Holdings Ltd. (1038) 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

HK Electric Investments & HK Electric Investments Ltd.

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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. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.60% and Operating profit at -25.24% 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)

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 15,055 MM
INTEREST COVERAGE RATIO(Q) Lowest at 0.78
RAW MATERIAL COST(Y) Grown by 151.93% (YoY)

With ROE of 6.50%, it has a Expensive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of 23.95%, its profits have risen by 0.8% ; the PEG ratio of the company is 20.4

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 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.

23.95%

39.98

20.57%

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)

-6.60%

EBIT Growth (5y)

-25.24%

EBIT to Interest (avg)

4.89

Debt to EBITDA (avg)

11.39

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.04

Tax Ratio

19.78%

Dividend Payout Ratio

79.57%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

1.45%

ROE (avg)

6.55%

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

1.32

EV to EBIT

288.40

EV to EBITDA

195.30

EV to Capital Employed

1.27

EV to Sales

40.60

PEG Ratio

20.36

Dividend Yield

3.93%

ROCE (Latest)

0.44%

ROE (Latest)

6.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at HKD 16.86

INVENTORY TURNOVER RATIO(HY)

Highest at 36.99 times

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 15,055 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 0.78

RAW MATERIAL COST(Y)

Grown by 151.93% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.14 %

PRE-TAX PROFIT(Q)

Lowest at HKD -382 MM

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

Dividend per share

Highest at HKD 16.86 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Inventory Turnover Ratio

Highest at 36.99 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 239 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 239 MM has Grown at 53.21%

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 Infrastructure Holdings Ltd.

Pre-Tax Profit

At HKD -382 MM has Fallen at -1,132.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 15,055 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 Coverage Ratio

Lowest at 0.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 0.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -382 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Raw Material Cost

Grown by 151.93% (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