CK Asset Holdings Ltd
HKEX:1113

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CK Asset Holdings Ltd
HKEX:1113
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Price: 31.05 HKD 1.8%
Market Cap: 108.7B HKD
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Relative Value

The Relative Value of one CK Asset Holdings Ltd stock under the Base Case scenario is 57.73 HKD. Compared to the current market price of 31.05 HKD, CK Asset Holdings Ltd is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
57.73 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
52
vs Industry
58
Median 3Y
2.7
Median 5Y
2.5
Industry
3.6
Forward
2
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
57
vs Industry
48
Median 3Y
7.3
Median 5Y
7.1
Industry
16.7
Forward
7.4
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
25
vs Industry
15
Median 3Y
15.7
Median 5Y
6.9
Industry
10.9
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
15
vs Industry
6
Median 3Y
5.5
Median 5Y
5.9
Industry
13.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
95
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
47
vs Industry
65
Median 3Y
2.8
Median 5Y
2.7
Industry
6.6
Forward
2.2
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
46
vs Industry
70
Median 3Y
5.1
Median 5Y
5
Industry
11.9
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
15
vs Industry
58
Median 3Y
7.8
Median 5Y
7.1
Industry
15.8
Forward
5.9
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
15
vs Industry
58
Median 3Y
8.9
Median 5Y
7.5
Industry
19
Forward
7.1
More Details
22
EV/OCF
EV/OCF
Enterprise Value to OCF
22
vs History
28
vs Industry
31
Median 3Y
21.1
Median 5Y
7.5
Industry
18.5
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
19
vs Industry
17
Median 3Y
7.9
Median 5Y
6.8
Industry
20.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
92
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
CK Asset Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CK Asset Holdings Ltd
HKEX:1113
107.1B HKD 2.4 6.9 10.5 10.5
HK
China Resources Land Ltd
HKEX:1109
158.7B HKD 0.6 5.3 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
135.1B HKD 0.6 5.6 7.4 7.4
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.2 67.4 41.1 44.9
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
110.8B CNY 0.3 16.6 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.3B HKD 3.9 17.3 24.9 24.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
96.8B CNY 0.5 25.3 38.2 38.2
CN
China Vanke Co Ltd
SZSE:000002
92.7B CNY 0.2 -4.8 -39.1 -39.1
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
817.3B INR 16 35.2 27.7 28.4
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.1B INR 22.1 57.2 -6 371.5 -989.1
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
772.9B INR 9.5 113.5 26.9 37

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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