1CK:F:F-CK Asset Holdings Limited (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 3.839

Change

-0.02 (-0.54)%

Market Cap

USD 13.87B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company is involved in the leasing of office, industrial, retail, residential, and other properties; property investment and development activities; and pub, and hotel and serviced suite operation businesses. It also provides property and project management, finance, and property agency services, as well as invests in infrastructure and utility asset operation. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

+0.05 (+0.58%)

USD 25.07B
CHZ:F China Resources Land Limited

+0.08 (+2.82%)

USD 20.67B
CHZ0:F CHINA RES.LAND UNS.ADR/10

+0.80 (+2.84%)

USD 20.10B
DWH:F Daiwa House Industry Co.Ltd

+0.20 (+0.66%)

USD 18.78B
CPP:F China Overseas Land & Investme..

+0.04 (+2.51%)

USD 16.62B
18V:F CHINA VANKE CO.LTD H YC 1

-0.03 (-3.68%)

USD 11.47B
HLH:F Hongkong Land Holdings Limited

-0.08 (-1.92%)

USD 9.44B
SNO:F Sino Land Company Limited

-0.01 (-1.09%)

USD 8.29B
RLF:F Longfor Group Holdings Limited

+0.01 (+0.87%)

USD 8.11B
3YZ:F CTP N.V. EO 1

+0.06 (+0.37%)

USD 7.33B

ETFs Containing 1CK:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.78% 69% C- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.78% 68% D+ 46% F
Trailing 12 Months  
Capital Gain -3.54% 51% F 38% F
Dividend Return 5.94% 25% F 54% F
Total Return 2.40% 44% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.50% 58% F 29% F
Dividend Return -0.79% 55% F 33% F
Total Return 3.71% 33% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.95% 80% B- 70% C-
Risk Adjusted Return -4.19% 54% F 33% F
Market Capitalization 13.87B 96% N/A 88% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.