Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.65 HKD | -2.04% | 0.00% | -14.16% |
06:03am | Ck Infrastructure Led Group Acquires UK-Based Solar Assets Worth HK$890 Million | MT |
Apr. 25 | Hong Kong's CK Group to buy Northern Ireland natgas distributor for $945 mln | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 47% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 7.84 and 6.9 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.16% | 15.42B | B+ | ||
+36.64% | 29.21B | B- | ||
+4.11% | 28.04B | B- | ||
-12.67% | 27.86B | B | ||
+17.36% | 25.39B | A- | ||
+47.76% | 24.16B | A- | ||
+5.81% | 20.93B | A | ||
+3.41% | 19.25B | B- | ||
+26.99% | 16.61B | B | ||
-9.29% | 15.24B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1113 Stock
- Ratings CK Asset Holdings Limited