CKISY:OTO-Cheung Kong Infrastructure Holdings Ltd. ADR (USD)

COMMON STOCK | Utilities - Regulated Electric | OTC Pink

Last Closing

USD 36

Change

0.00 (0.00)%

Market Cap

USD 21.56B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cheung Kong Infrastructure Holdings Ltd is a infrastructure company with investments in Energy Infrastructure, Transportation Infrastructure, Water Infrastructure, Waste Management and Infrastructure Related Business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.03 (+0.06%)

USD 103.76B
DUK Duke Energy Corporation

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USD 90.04B
NGG National Grid PLC ADR

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USD 67.56B
DUK-PA Duke Energy Corporation

+0.06 (+0.24%)

USD 62.91B
PEG Public Service Enterprise Grou..

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USD 41.93B
EIX Edison International

-0.19 (-0.22%)

USD 32.99B
PPL PPL Corporation

-0.28 (-0.86%)

USD 23.95B
AEE Ameren Corp

-0.45 (-0.53%)

USD 22.80B
AGR Avangrid Inc

+0.07 (+0.20%)

USD 13.82B
PNW Pinnacle West Capital Corp

-1.35 (-1.48%)

USD 10.14B

ETFs Containing CKISY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.69% 100% F 96% N/A
Dividend Return 6.84% 97% N/A 91% A-
Total Return 56.53% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 51.77% 95% A 93% A
Dividend Return 6.94% 92% A 81% B-
Total Return 58.71% 95% A 94% A
Trailing 5 Years  
Capital Gain 10.11% 63% D 52% F
Dividend Return 24.63% 91% A- 77% C+
Total Return 34.74% 68% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain -0.67% 43% F 33% F
Dividend Return 4.84% 65% D 47% F
Total Return 5.52% 92% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 18.57% 30% F 55% F
Risk Adjusted Return 26.08% 60% D- 45% F
Market Capitalization 21.56B 53% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector