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CK Hutchison Holdings Limited (0001.HK)

Hong Kong Stock Exchange Industrials ConglomeratesView data quality →
50.2Fair

ValueMarkers Composite Index

Top 33%#29,931 of 44,707
Undervalued

78% below intrinsic value ($33)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-1.43
High Risk
Altman
3.49
Safe
DCF Value
$33
Undervalued
ROIC
4.5%
Low
P/E
20.7
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

CK Hutchison Holdings Limited (0001.HK) — VMCI valuation read

0001.HK screens at VMCI 50/100, a 0-point gap above the Industrials sector median (50). For a mid-cap CK Hutchison Holdings Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

0001.HK has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 0001.HK trades at 24.0x earnings, 33% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 16.0% sits 6.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for CK Hutchison Holdings Limited.

0001.HK rose 3.8% over the trailing 7 days, with a -0.2% read on a 30-day basis.

CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates 12 retail brands with 16,398 stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and other beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses primarily in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Further, it provides mobile telecommunications and data services, as well as operates as an integrated energy company in the United States, Canada, and the Asia Pacific. 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, gas distribution, and aircraft maintenance services; and leases rolling stocks. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

CEO: Tzar Kuoi Li300,000 employeesHKwww.ckh.com.hk

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