CK INFRASTRUCTUR.HLD.HD 1
stock DE:CHH (FRANKFURT)

Alternative ID: BMG2178K1009

Watch List

Exchange: FRANKFURT
Sector: Utilities
Industry: Utilities—Regulated Electric
Market Cap: Large (12.38B)
Data in EUR

EPS: 0.31
Current PE: 373.00
BVPS: 5.49
Price/BVPS: 21.26
Dividend: 2.47 / 51.0%

Hist Grade: F (13.23)
YOY Grade: D (36.32)
Debt/FCF: 9.53
ROIC: 30.9%
PEG: 230.25
PEGY: 7.08

Value Price: 3.49
MOS Price: 1.75
MOS %: -97.0%
Graham Number: 6.19
Graham MOS %: -94.7%
IRT: 34.96

Market Price

116.74

3.10 2.7%

as of Jun 06 '23

52 Week Range:

4.46 131.49

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Utilities
Industry: Utilities—Regulated Electric
Market Cap: Large (12.38B)
Inst. Ownership: 6.82%
Insider Ownership: 75.69%
Full Time Employees: 2352

CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; property investment and project management activities; and investment in securities, as well as provision of waste management services. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	2.39	2.58	2.78	4.38	5.03	5.02	4.39	5.11	5.29	5.17	5.49
growth rate		8.0%	7.8%	57.6%	14.8%	-0.2%	-12.6%	16.4%	3.5%	-2.3%	6.2%
Earnings BIT	831.14	1,011.03	994.00	1,986.00	3,200.00	1,919.00	2,709.00	3,590.00	4,323.00	3,608.00	2,821.00
growth rate		21.6%	-1.7%	99.8%	61.1%	-40.0%	41.2%	32.5%	20.4%	-16.5%	-21.8%
Avg.PE	12.99	11.83	9.98	1.87	1.87	15.20	12.89	13.92	8.56	9.16	17.11
growth rate		-8.9%	-15.6%	-81.3%	0.0%	712.8%	-15.2%	8.0%	-38.5%	7.0%	86.8%
ROA	10.98	11.40	12.35	28.13	8.65	7.41	7.13	6.58	6.51	4.40	4.55
growth rate		3.8%	8.3%	127.8%	-69.3%	-14.3%	-3.8%	-7.7%	-1.1%	-32.4%	3.4%
ROE	13.67	14.18	15.13	34.89	10.52	8.90	9.14	8.70	8.47	5.80	5.97
growth rate		3.7%	6.7%	130.6%	-69.9%	-15.4%	2.7%	-4.8%	-2.6%	-31.5%	2.9%
ROIC	11.99	12.19	13.37	30.21	9.27	8.01	7.88	7.27	7.09	4.95	5.06
growth rate		1.7%	9.7%	126.0%	-69.3%	-13.6%	-1.6%	-7.7%	-2.5%	-30.2%	2.2%
Cur. Ratio	0.51	2.49	1.74	1.42	2.52	0.98	0.69	1.27	1.43	1.40	0.62
growth rate		388.2%	-30.1%	-18.4%	77.5%	-61.1%	-29.6%	84.1%	12.6%	-2.1%	-55.7%
Quick Ratio	0.46	2.23	1.53	1.15	2.23	0.87	0.64	1.01	1.20	1.25	0.50
growth rate		384.8%	-31.4%	-24.8%	93.9%	-61.0%	-26.4%	57.8%	18.8%	4.2%	-60.0%
Leverage	1.29	1.21	1.24	1.24	1.20	1.21	1.35	1.29	1.31	1.33	1.30
growth rate		-6.2%	2.5%	0.0%	-3.2%	0.8%	11.6%	-4.4%	1.6%	1.5%	-2.3%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	0.00	352.00	413.00	438.00	312.00	308.00	286.00	274.00	263.00	257.00	311.00
growth rate			17.3%	6.1%	-28.8%	-1.3%	-7.1%	-4.2%	-4.0%	-2.3%	21.0%
Acct.Payable		193.00	333.00	282.00	190.00	253.00	211.00	228.00	248.00	262.00	243.00
growth rate			72.5%	-15.3%	-32.6%	33.2%	-16.6%	8.1%	8.8%	5.7%	-7.3%
Cur.Assets	699.08	8,191.00	8,778.00	9,312.00	9,278.00	13,539.00	10,755.00	7,960.00	14,748.00	15,488.00	10,255.00
growth rate		1,071.7%	7.2%	6.1%	-0.4%	45.9%	-20.6%	-26.0%	85.3%	5.0%	-33.8%
Total Assets	7,720.71	88,542.00	99,908.00	126,070.00	132,102.00	127,910.00	159,814.00	157,770.00	165,184.00	167,411.00	162,999.00
growth rate		1,046.8%	12.8%	26.2%	4.8%	-3.2%	24.9%	-1.3%	4.7%	1.4%	-2.6%
Cash	597.67	6,980.00	5,958.00	7,108.00	7,897.00	11,790.00	9,781.00	6,090.00	12,077.00	13,477.00	8,085.00
growth rate		1,067.9%	-14.6%	19.3%	11.1%	49.3%	-17.0%	-37.7%	98.3%	11.6%	-40.0%
Inventory	22.41	150.00	215.00	175.00	165.00	139.00	170.00	170.00	137.00	146.00	171.00
growth rate		569.3%	43.3%	-18.6%	-5.7%	-15.8%	22.3%	0.0%	-19.4%	6.6%	17.1%
Cur.Liabilities	1,359.46	3,291.00	5,040.00	6,571.00	3,681.00	13,837.00	15,669.00	6,287.00	10,303.00	11,024.00	16,663.00
growth rate		142.1%	53.1%	30.4%	-44.0%	275.9%	13.2%	-59.9%	63.9%	7.0%	51.2%
Liabilities	2,520.44	25,490.00	29,639.00	32,257.00	29,476.00	31,267.00	56,323.00	50,567.00	53,511.00	41,149.00	37,152.00
growth rate		911.3%	16.3%	8.8%	-8.6%	6.1%	80.1%	-10.2%	5.8%	-23.1%	-9.7%
LT Debt	314.16	21,629.00	23,419.00	24,854.00	25,244.00	16,886.00	38,827.00	43,388.00	41,996.00	27,933.00	19,458.00
growth rate		6,784.6%	8.3%	6.1%	1.6%	-33.1%	129.9%	11.8%	-3.2%	-33.5%	-30.3%
Equity	6,007.09	7,374.79	70,185.00	93,736.00	102,571.00	96,605.00	103,473.00	107,173.00	111,604.00	126,143.00	125,719.00
growth rate		22.8%	851.7%	33.6%	9.4%	-5.8%	7.1%	3.6%	4.1%	13.0%	-0.3%
Common Shares	2,291.00	2,399.00	2,440.00	2,440.00	2,513.00	2,520.00	2,520.00	2,651.00	2,651.00	2,651.00	2,520.00
growth rate		4.7%	1.7%	0.0%	3.0%	0.3%	0.0%	5.2%	0.0%	0.0%	-4.9%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	34.57	680.00	405.00	292.00	294.00	303.00	254.00	323.00	363.00	203.00	363.00
growth rate		1,866.9%	-40.4%	-27.9%	0.7%	3.1%	-16.2%	27.2%	12.4%	-44.1%	78.8%
Cash Dividends	312.35	377.88	4,294.00	5,198.00	5,745.00	6,025.00	6,345.00	6,818.00	6,919.00	6,994.00	6,819.00
growth rate		21.0%	1,036.3%	21.1%	10.5%	4.9%	5.3%	7.5%	1.5%	1.1%	-2.5%
Cash From OA	163.01	1,912.00	2,752.00	2,886.00	4,079.00	2,515.00	2,969.00	3,882.00	3,236.00	2,825.00	3,055.00
growth rate		1,072.9%	43.9%	4.9%	41.3%	-38.3%	18.1%	30.8%	-16.6%	-12.7%	8.1%
FCF per Share	0.04	0.08	0.06	0.06	0.20	0.16	0.13	0.11	0.20	0.13	0.15
growth rate		100.0%	-25.0%	0.0%	233.3%	-20.0%	-18.8%	-15.4%	81.8%	-35.0%	15.4%
Sale Purchase of Stock			4,600.00	4,600.00	4,600.00	9,360.00	5,081.00
growth rate				0.0%	0.0%	103.5%	-45.7%
FCF	1,269.00	1,232.00	2,336.00	2,580.00	3,758.00	3,909.00	2,709.00	3,459.00	3,725.00	2,619.00	2,688.00
growth rate		-2.9%	89.6%	10.5%	45.7%	4.0%	-30.7%	27.7%	7.7%	-29.7%	2.6%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	351.05	4,512.00	5,532.00	6,381.00	6,065.00	5,891.00	6,792.00	7,513.00	7,988.00	7,617.00	7,448.00
growth rate		1,185.3%	22.6%	15.4%	-5.0%	-2.9%	15.3%	10.6%	6.3%	-4.6%	-2.2%
Op.Income	156.18	9,420.00	994.00	1,986.00	3,200.00	1,919.00	2,709.00	3,590.00	4,323.00	3,608.00	2,821.00
growth rate		5,931.6%	-89.5%	99.8%	61.1%	-40.0%	41.2%	32.5%	20.4%	-16.5%	-21.8%
IBT	830.73	1,010.63	11,573.00	31,803.00	11,133.00	9,616.00	10,302.00	10,562.00	10,677.00	7,551.00	7,681.00
growth rate		21.7%	1,045.1%	174.8%	-65.0%	-13.6%	7.1%	2.5%	1.1%	-29.3%	1.7%
Net Income	831.34	9,420.00	11,639.00	31,782.00	11,162.00	9,636.00	10,256.00	10,443.00	10,506.00	7,320.00	7,515.00
growth rate		1,033.1%	23.6%	173.1%	-64.9%	-13.7%	6.4%	1.8%	0.6%	-30.3%	2.7%
EPS	3.38	3.93	4.77	13.03	4.44	3.82	4.07	4.14	4.17	2.91	2.98
growth rate		16.3%	21.4%	173.2%	-65.9%	-14.0%	6.5%	1.7%	0.7%	-30.2%	2.4%
Gross Profit	178.09	2,567.00	3,101.00	3,025.00	3,475.00	2,962.00	2,943.00	3,817.00	4,624.00	4,003.00	3,190.00
growth rate		1,341.4%	20.8%	-2.5%	14.9%	-14.8%	-0.6%	29.7%	21.1%	-13.4%	-20.3%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	844.00	566.50	566.50	669.00	669.00
growth rate		-32.9%	0.0%	18.1%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,438.00	311.00	311.00	1,216.00	1,216.00
growth rate		-78.4%	0.0%	291.0%	0.0%
Acct.Payable	267.00	243.00	243.00	261.00	261.00
growth rate		-9.0%	0.0%	7.4%	0.0%
Cur.Assets	10,326.00	10,255.00	10,255.00	13,258.00	13,258.00
growth rate		-0.7%	0.0%	29.3%	0.0%
Total Assets	166,100.00	162,999.00	162,999.00	164,524.00	164,524.00
growth rate		-1.9%	0.0%	0.9%	0.0%
Cash	8,131.00	8,085.00	8,085.00	9,591.00	9,591.00
growth rate		-0.6%	0.0%	18.6%	0.0%
Inventory	184.00	171.00	171.00	246.00	246.00
growth rate		-7.1%	0.0%	43.9%	0.0%
Cur.Liabilities	19,725.00	16,663.00	16,663.00	9,713.00	9,713.00
growth rate		-15.5%	0.0%	-41.7%	0.0%
Liabilities	50,943.00	37,152.00	37,152.00	36,204.00	36,204.00
growth rate		-27.1%	0.0%	-2.6%	0.0%
LT Debt	29,341.00	19,458.00	19,458.00	25,612.00	25,612.00
growth rate		-33.7%	0.0%	31.6%	0.0%
Equity	115,024.00	125,719.00	125,719.00	128,194.00	128,194.00
growth rate		9.3%	0.0%	2.0%	0.0%
Common Shares	2,651.00	2,520.00	2,520.00	2,520.00	2,520.00
growth rate		-4.9%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	181.50	181.50	181.50
growth rate		0.0%	0.0%
Cash Dividends	2,454.00	955.50	955.50	2,389.50	2,389.50
growth rate		-61.1%	0.0%	150.1%	0.0%
Cash From OA	732.00	795.50	795.50	284.50	284.50
growth rate		8.7%	0.0%	-64.2%	0.0%
Sale Purchase of Stock
growth rate
FCF	550.50	614.00	614.00
growth rate		11.5%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,825.00	1,899.00	1,899.00	1,727.00	1,727.00
growth rate		4.1%	0.0%	-9.1%	0.0%
Op.Income	844.00	566.50	566.50	669.00	669.00
growth rate		-32.9%	0.0%	18.1%	0.0%
IBT	1,552.50	2,288.00	2,288.00	2,233.00	2,233.00
growth rate		47.4%	0.0%	-2.4%	0.0%
Net Income	1,505.50	2,252.00	2,252.00	2,204.50	2,204.50
growth rate		49.6%	0.0%	-2.1%	0.0%
Gross Profit	927.00	668.00	668.00	759.50	759.50
growth rate		-27.9%	0.0%	13.7%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (13.23)

YOY Growth Grade:

D (36.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 51.0%
Beta: 0.93
Beta of 0.9328 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 373.00
EY: 0.3%
PEG: 230.25
PEG Ratio of 230.25 suggests that stock is overpriced.
PEGY: 7.08
PEGY Ratio of 7.08 suggests that stock is overpriced.
Price/BVPS: 21.26

Profitability Ratios

ROE: 6.0%
Return on Equity (ROE) of 6.0% suggests that a company may not be able to fund future growth from within.
ROS: 37.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 4.7%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 6.1%
Return on Investment (ROI) of 6.1% suggests that a company may not be able to fund future growth from within.
ROIC: 30.9%
Return on Invested Capital (ROIC) of 30.9% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 0.62
Current Ratio of 0.62 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.50
Quick Ratio of 0.50 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -1.16
Turnover Of Cash Ratio of -1.16 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 77.1%
Equity Ratio of 77.1% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 29.6%
Debt to Equity Ratio of 29.6% suggests that a company is doing well.
Debt/FCF: 9.53
Debt/FCF of 9.53 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 15.24
Average Collection Period of 15.24 days suggests that a company is doing well.
Inventory Turnover: 24.90
Inventory Turnover Ratio of 24.90 suggests that a company is doing well.
Cash Flow Ratio: 1.98
Cash Flow Ratio of 1.98 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 100.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	15.55	376.58	10.94
EPS / Growth		0.31

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	11.0%	11.0%	11.0%
Future PE	10.94	16.13	16.13
Future EPS	0.88	0.88	0.88
Value Price MOS %	2.37 -98.0%	3.49 -97.0%	3.49 -97.0%
MOS Price	1.18	1.75	1.75
IRT	35.05	35.05	35.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 6.19
Graham MOS: -94.7%

Price Chart

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