CK Asset Holdings Limited (CNGKY)
ValueMarkers Composite Index
61% below intrinsic value ($4)
CK Asset Holdings Limited (CNGKY) — VMCI valuation read
CNGKY screens at VMCI 61/100, a 11-point gap above the Real Estate sector median (50). For a mid-cap CK Asset 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.
CNGKY 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: CNGKY trades at 20.0x earnings, 11% above the Real Estate median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Real Estate group. Quality: ROIC of 16.0% sits 6.0pp above the Real Estate median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.4x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for CK Asset Holdings Limited.
CNGKY fell 1.3% over the trailing 7 days, with a +1.5% read on a 30-day basis.
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. The company is involved in the leasing of office, industrial, retail, and other properties; residential property investment and development; and pub, and hotel and serviced suite operations. It also provides property and project management, aircraft leasing, investment in infrastructure and utility asset operation, finance, and property agency services. 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.
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