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

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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. ?

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
High Debt Company with a Debt to Equity ratio (avg) at times
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)

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 13,499 MM
RAW MATERIAL COST(Y) Grown by 50.24% (YoY)
CASH AND EQV(HY) Lowest at HKD 4,721 MM

With ROE of 6.51%, it has a Expensive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of 2.79%, its profits have risen by 0.8% ; the PEG ratio of the company is 16.2

Underperformed the market in the last 1 year

The stock has generated a return of 2.79% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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.

3.86%

35.91

19.13%

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)

-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

80.11%

Pledged Shares

Institutional Holding

0.07%

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

1.05

EV to EBIT

236.87

EV to EBITDA

160.41

EV to Capital Employed

1.04

EV to Sales

33.34

PEG Ratio

16.15

Dividend Yield

4.94%

ROCE (Latest)

0.44%

ROE (Latest)

6.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at HKD 18.03

DEBTORS TURNOVER RATIO(HY)

Highest at 18.03%

NET PROFIT(Q)

Highest at HKD 4,348 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 13,499 MM

RAW MATERIAL COST(Y)

Grown by 50.24% (YoY

CASH AND EQV(HY)

Lowest at HKD 4,721 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.65 %

NET SALES(Q)

Lowest at HKD 2,209 MM

PRE-TAX PROFIT(Q)

Fallen at -66.17%

EPS(Q)

Lowest at HKD 0

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

Dividend per share

Highest at HKD 18.03 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Net Profit

Highest at HKD 4,348 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debtors Turnover Ratio

Highest at 18.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Operating Cash Flow

Lowest at HKD 13,499 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)

Net Sales

Lowest at HKD 2,209 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -66.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (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)

Cash and Eqv

Lowest at HKD 4,721 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 50.24% (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