CK Asset Holdings Ltd
HKEX:1113

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CK Asset Holdings Ltd
HKEX:1113
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Price: 31.5 HKD -1.1% Market Closed
Market Cap: 110.2B HKD
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Relative Value

The Relative Value of one CK Asset Holdings Ltd stock under the Base Case scenario is 57.37 HKD. Compared to the current market price of 31.5 HKD, CK Asset Holdings Ltd is Undervalued by 45%.

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
57.37 HKD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
49
vs Industry
58
Median 3Y
2.7
Median 5Y
2.5
Industry
3.7
Forward
2.1
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
47
vs Industry
48
Median 3Y
7.3
Median 5Y
7.1
Industry
16.6
Forward
7.6
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
22
vs Industry
15
Median 3Y
14.8
Median 5Y
6.9
Industry
11
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
12
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
92
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
38
vs Industry
65
Median 3Y
2.8
Median 5Y
2.7
Industry
6.7
Forward
2.3
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
34
vs Industry
70
Median 3Y
5.1
Median 5Y
5
Industry
12
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
12
vs Industry
58
Median 3Y
7.8
Median 5Y
7
Industry
15.9
Forward
6.1
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
12
vs Industry
58
Median 3Y
8.7
Median 5Y
7.5
Industry
19
Forward
7.3
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
19
vs Industry
31
Median 3Y
20.3
Median 5Y
7.5
Industry
18.3
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
12
vs Industry
17
Median 3Y
7.9
Median 5Y
6.8
Industry
20
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
88
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
110.6B HKD 2.5 7.1 10.8 10.8
HK
China Resources Land Ltd
HKEX:1109
161.2B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
144B HKD 0.7 6 7.7 7.7
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
115.5B CNY 0.3 17.3 18 18
HK
Henderson Land Development Co Ltd
HKEX:12
120.1B HKD 4.1 18.5 25.8 25.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 10 59.9 36.4 39.7
CN
China Vanke Co Ltd
SZSE:000002
99.8B CNY 0.2 -13.2 57.8 57.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
95.4B CNY 0.5 20.5 25.6 25.6
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.5B INR 22.1 57.2 -6 374.3 -989.5
CN
Longfor Group Holdings Ltd
HKEX:960
72.8B HKD 0.4 6.4 10.9 11
HK
Sino Land Co Ltd
HKEX:83
67.4B HKD 7.7 15.3 13.2 13.2

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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