CK Hutchison Holdings Limited

α : 4.20

Ticker: 0001.HK

Fundamental α

i
Weighted: -1.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.2 -2.2 0.1
Income Statement Composite 0.5 1.2 2.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.35
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.15 1.25 1.23
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.07 0.29 0.70
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.80 -0.42 0.16
↳ Sector Median Analytics
Cash Flow Composite 3.0 2.1 1.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.33
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.35 0.98 0.94
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.99 0.49 0.28
↳ Sector Median Analytics
Balance Sheet Composite -5.7 -5.6 -3.9
↳ Return on Assets
↳ Capped Z-Score -1.17 -1.15 -0.74
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.72 -1.84 -2.49
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.47 -1.62 -1.51
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.46 -0.39 -0.24
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.21 -1.16 -0.98
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.05 -1.00 -0.81
↳ Sector Median Analytics

Market α

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Weighted: 5.6
Metric/Statistic Ticker Value
Market Valuation Composite -2.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 295 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses. Further, the company provides mobile telecommunications and data services, as well as operates as an integrated energy company. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, and gas distribution. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.