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CKISY:OTC-CK Infrastructure Holdings Ltd ADR (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 36

Change

0.00 (0.00)%

Market Cap

USD 18.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment and project management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. CK Infrastructure Holdings Limited is a subsidiary of CK Hutchison Holdings Limited.

Company Website : https://www.cki.com.hk

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
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CLPHY CLP Holdings Ltd

-0.05 (-0.55%)

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CLPHF CLP Holdings

+0.39 (+4.53%)

 USD 22.60B
TNABY Tenaga Nasional Berhad

N/A

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HRNNF Hydro One Limited

N/A

 USD 20.93B
TNABF Tenaga Nasional Berhad

N/A

 USD 19.66B
TEZNY Terna Rete Elettrica Nazionale

-0.25 (-0.90%)

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TERRF Terna - Rete Elettrica Naziona..

N/A

 USD 17.80B
ERRAF Emera Incorporated

N/A

 USD 11.61B
EMRAF Emera Incorporated

-0.25 (-0.64%)

 USD 11.36B

ETFs Containing CKISY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.69% 98% N/A 86% B+
Dividend Return 6.84% 100% F 81% B-
Total Return 56.53% 98% N/A 87% B+
Trailing 12 Months  
Capital Gain 51.77% 96% N/A 86% B+
Dividend Return 6.94% 95% A 76% C+
Total Return 58.71% 96% N/A 86% B+
Trailing 5 Years  
Capital Gain 8.30% 86% B+ 66% D+
Dividend Return 24.23% 82% B 74% C
Total Return 32.53% 90% A- 72% C
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 18.14B 81% B- 94% 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 on cashflow basis

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

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