All Hong Kong stocks quotes are at least 15 minutes delayed.
00001
CKH HOLDINGS
HKD
60.750-0.200
(-0.33%)
1D
AI Analysis for 00001
AI Analysis
High
61.900
Open
61.000
VWAP
60.83
Vol
5.64M
Mkt Cap
245.31B
Low
60.200
Amount
342.98M
EV/EBITDA(TTM)
8.19
Total Shares
3.83B
EV
548.83B
EV/OCF(TTM)
8.77
P/S(TTM)
0.83
CK Hutchison Holdings Ltd is an investment holding company principally engaged in the retail business of health and beauty products. The Company operates its business through four segments. The Retail segment is mainly engaged in the retail business of health and beauty products, supermarkets, consumer electronics and electrical appliances, foreign wines, perfumes and cosmetics, as well as engages in the manufacturing and distribution of bottled water and beverages. The Telecommunication segment mainly provides integrated telecommunications and digital services. The Ports and Related Service segment is mainly engaged in the operation of ports and terminals, and the provision of port-related logistics services. The Infrastructure segment has diversified investments in energy, transportation, water treatment, waste management, waste-to-energy, building services infrastructure and infrastructure-related business. The Company also engages in finance and investment activities.
Show More
News
4.5
03-23aastocks<Midday Update> HSI Declines by 876 Points; HSTI Falls by 151 Points; PING AN Drops More Than 5%; HKEX Decreases Over 3%; XIAOMI Decreases Over 3%
Market Overview: The Hang Seng Index (HSI) fell by 3.5% to 24,400, while the Hang Seng Tech Index (HSTI) and the Hang Seng China Enterprises Index (HSCEI) also experienced significant declines of 3.1%.
Active Heavyweights Performance: Major stocks like PING AN, HKEX, and XIAOMI saw substantial drops, with PING AN down 6% and HKEX down 3.9%, reflecting a trend of short selling across these companies.
Notable Declines Among Constituents: Companies such as CHINAHONGQIAO and LAOPU GOLD faced severe losses, with CHINAHONGQIAO dropping 11.7% and LAOPU GOLD down 10.7%, indicating a broader market downturn.
Short Selling Trends: A significant amount of short selling was observed, particularly in stocks like XIAOMI and AIA, with ratios exceeding 30%, highlighting investor pessimism in the current market conditions.
4.5
03-12aastocksHSI Drops 318 Points at Noon; Energy Stocks Surge; Developers Under Pressure
Market Performance: The HSI fell by 1.2% to 25,579 points, with significant losses in the HSCEI and HSTECH, while total market turnover reached HKD131.003 billion.
Sector Highlights: Oil stocks like PETROCHINA and CNOOC saw gains of 2.4% and 3.4%, respectively, while coal stocks also performed well, with YANKUANG ENERGY rising by 8.5%.
Inflation Impact: Inflation concerns negatively affected real estate and utility stocks, with major companies like HENDERSON LAND and SHK PPT experiencing declines of over 3%.
Tech Sector Trends: Major tech stocks such as TENCENT and BABA-W faced losses, with TENCENT dropping 1.1% and BABA-W falling 2.3%, while JD-SW managed a slight increase of 0.2%.
7.0
03-11aastocksCOSCO SHIP HOLD Suspends Activities at Balboa Port in Panama: Report
COSCO SHIP HOLD Operations: COSCO SHIP HOLD has suspended operations at Panama's Balboa Port following a ruling by Panama's Supreme Court that deemed the port concession agreement unconstitutional.
Government Takeover: The Panamanian government took control of the two ports in February and temporarily assigned operations to shipping companies Maersk and Mediterranean Shipping Company.
4.5
03-09aastocks<Full-day Summary> HSI Falls 348 Points; HSTI Declines by 5 Points; PING AN Drops Over 3%; CHINA SHENHUA, PETROCHINA, YANCOAL AUS, YANKUANG ENERGY Reach New Peaks; Market Turnover Increases
Market Performance: The Hang Seng Index (HSI) fell by 348 points (1.4%) to close at 25,408, while the Hang Seng Tech Index (HSTI) and the Hang Seng China Enterprises Index (HSCEI) also experienced declines.
Active Heavyweights: Notable stock movements included PING AN down 3.1%, MEITUAN up 2.4%, and BABA down 1.5%, with significant short selling activity across these stocks.
Constituents on the Move: XPENG saw a notable increase of 5.7%, while several other stocks like HANG LUNG PPT and AIA experienced significant declines, with short selling ratios indicating high market activity.
High Volatility Stocks: Stocks like ZONQING LTD and FANGZHOU JIANKE faced drastic drops of over 30%, while KINGSOFT CLOUD and YANCOAL AUS achieved notable gains, highlighting the volatility in the market.
4.5
03-09aastocksHSI Plummets 656 Points at Noon; Weakness in Developers, Airlines, and Local Financials; CNOOC Rises 7%
Oil Prices Surge: Production cuts in several Middle Eastern countries have driven oil prices above USD 110 per barrel, negatively impacting global stock markets, including a significant drop in Hong Kong's Hang Seng Index (HSI).
Stock Market Declines: The HSI fell 2.6% to 25,101 points, with notable declines in various sectors, including energy, financials, and airlines, as inflation concerns and short selling pressures weighed heavily on market performance.
Energy Sector Movements: While major oil companies like PetroChina and CNOOC saw gains, other energy and commodity stocks, including Kunlun Energy and Sinopec, experienced declines, reflecting mixed performance within the sector.
Tech and Financial Stocks Struggle: Major tech companies like Tencent and JD-SW faced losses, while financial institutions such as HSBC and AIA also saw significant declines, indicating broader market challenges amid rising inflation concerns.
Money Flow
Over the past 66 trading days, overall net money flow is -115.01M, with retail investors contributing 27.98M and major investors adding -156.17M.
Net Buy $ Volume
Net Sell $ Volume
UBS
UBS
upgrade
HKD67
2026-04-01
New
Reason
UBS analysts believe that the ongoing geopolitical conflict in the Middle East will create macro uncertainties, affecting the risk/reward profile of Hong Kong conglomerates. They predict that CKH HOLDINGS will benefit from rising oil prices, leading to a significant increase in its NAV and earnings, while SWIRE PACIFIC A is expected to face declines due to fuel cost pressures.
UBS
Price Target
HKD67
2026-04-01
upgrade
New
UBS analysts believe that the ongoing geopolitical conflict in the Middle East will create macro uncertainties, affecting the risk/reward profile of Hong Kong conglomerates. They predict that CKH HOLDINGS will benefit from rising oil prices, leading to a significant increase in its NAV and earnings, while SWIRE PACIFIC A is expected to face declines due to fuel cost pressures.
UBS
UBS
upgrade
HKD67
2026-04-01
New
Reason
UBS's analyst rating is based on the expectation that the ongoing geopolitical conflict in the Middle East will negatively impact Hong Kong conglomerates, making their risk/reward profiles more sensitive to external factors. They predict that CKH HOLDINGS will benefit from rising oil prices, leading to a significant increase in its NAV and earnings, while SWIRE PACIFIC A will face declines due to fuel cost pressures.
UBS
Price Target
HKD67
2026-04-01
upgrade
New
UBS's analyst rating is based on the expectation that the ongoing geopolitical conflict in the Middle East will negatively impact Hong Kong conglomerates, making their risk/reward profiles more sensitive to external factors. They predict that CKH HOLDINGS will benefit from rising oil prices, leading to a significant increase in its NAV and earnings, while SWIRE PACIFIC A will face declines due to fuel cost pressures.
JP Morgan
JP Morgan
NULL -> Overweight
upgrade
$52
2026-03-31
New
Reason
JP Morgan upgraded CK ASSET to Overweight due to its transition to a net cash position, despite macro uncertainties from the Middle East conflict and potential interest rate hikes. The target price was raised from HKD48.5 to HKD52. In contrast, HENDERSON LAND and WHARF REIC were downgraded to Neutral due to their sensitivity to interest rates and higher uncertainty in earnings.
JP Morgan
NULL -> Overweight
Price Target
$52
2026-03-31
upgrade
New
JP Morgan upgraded CK ASSET to Overweight due to its transition to a net cash position, despite macro uncertainties from the Middle East conflict and potential interest rate hikes. The target price was raised from HKD48.5 to HKD52. In contrast, HENDERSON LAND and WHARF REIC were downgraded to Neutral due to their sensitivity to interest rates and higher uncertainty in earnings.
JPMorgan
JPMorgan
NULL -> Overweight
upgrade
$52
2026-03-31
New
Reason
JPMorgan upgraded CK Asset Holdings to 'Overweight' due to its transition to a net cash position, despite macro uncertainties from the Middle East conflict and potential interest rate hikes. The target price was raised from HKD48.5 to HKD52. In contrast, the bank downgraded Henderson Land and Wharf REIC to 'Neutral' due to their sensitivity to interest rates and uncertain earnings.
JPMorgan
NULL -> Overweight
Price Target
$52
2026-03-31
upgrade
New
JPMorgan upgraded CK Asset Holdings to 'Overweight' due to its transition to a net cash position, despite macro uncertainties from the Middle East conflict and potential interest rate hikes. The target price was raised from HKD48.5 to HKD52. In contrast, the bank downgraded Henderson Land and Wharf REIC to 'Neutral' due to their sensitivity to interest rates and uncertain earnings.
HSBC
HSBC Global Research
Buy
maintain
2026-03-20
Reason
The analyst rating for CKH HOLDINGS was maintained at "Buy" by HSBC Global Research due to the company's 2025 results being in line with expectations, with a 7% year-over-year growth in underlying net profit. The acceleration in dividend per share (DPS) growth in the second half of 2025 further supports the view that CKH HOLDINGS' recurring business is improving. Additionally, HSBC raised its earnings forecasts for 2026 and 2027 and increased the target price, indicating a positive outlook and viewing the stock as a deep value investment.
HSBC
Buy
Price Target
2026-03-20
maintain
The analyst rating for CKH HOLDINGS was maintained at "Buy" by HSBC Global Research due to the company's 2025 results being in line with expectations, with a 7% year-over-year growth in underlying net profit. The acceleration in dividend per share (DPS) growth in the second half of 2025 further supports the view that CKH HOLDINGS' recurring business is improving. Additionally, HSBC raised its earnings forecasts for 2026 and 2027 and increased the target price, indicating a positive outlook and viewing the stock as a deep value investment.
UBS
maintain
$67
2026-03-20
Reason
The analyst rating from UBS for CKH HOLDINGS is a "Buy" due to several key reasons:
1. Better-than-Expected Performance: The company's 2025 underlying net profit grew by 7% year-over-year to HKD22.3 billion, which was 4% higher than UBS's forecast. This indicates strong operational performance across most business segments.
2. Dividend Growth: CKH HOLDINGS increased its full-year dividend by 5% year-over-year to HKD2.31 per share, which was also above the broker's expectations. This reflects the company's commitment to returning value to shareholders.
3. Limited Impact from Regional Tensions: The management highlighted that the port business in the Middle East, which is currently facing tensions, constitutes only 0.5% of total throughput. This suggests that the company's overall operations are not significantly affected by these geopolitical issues.
4. Potential Upside from Oil Prices: UBS noted that CKH HOLDINGS could have an upside potential of 40% if crude oil prices remain stable, particularly due to the company's stake in Cenovus Energy, which could benefit from rising oil prices.
5. Resilience Against Uncertainties: The broker believes that CKH HOLDINGS' business model is resilient enough to withstand market uncertainties, further supporting their positive outlook.
Overall, these factors contribute to UBS maintaining a "Buy" rating with a target price of HKD67 for CKH HOLDINGS.
UBS
Price Target
$67
2026-03-20
maintain
The analyst rating from UBS for CKH HOLDINGS is a "Buy" due to several key reasons:
1. Better-than-Expected Performance: The company's 2025 underlying net profit grew by 7% year-over-year to HKD22.3 billion, which was 4% higher than UBS's forecast. This indicates strong operational performance across most business segments.
2. Dividend Growth: CKH HOLDINGS increased its full-year dividend by 5% year-over-year to HKD2.31 per share, which was also above the broker's expectations. This reflects the company's commitment to returning value to shareholders.
3. Limited Impact from Regional Tensions: The management highlighted that the port business in the Middle East, which is currently facing tensions, constitutes only 0.5% of total throughput. This suggests that the company's overall operations are not significantly affected by these geopolitical issues.
4. Potential Upside from Oil Prices: UBS noted that CKH HOLDINGS could have an upside potential of 40% if crude oil prices remain stable, particularly due to the company's stake in Cenovus Energy, which could benefit from rising oil prices.
5. Resilience Against Uncertainties: The broker believes that CKH HOLDINGS' business model is resilient enough to withstand market uncertainties, further supporting their positive outlook.
Overall, these factors contribute to UBS maintaining a "Buy" rating with a target price of HKD67 for CKH HOLDINGS.
Goldman Sachs
maintain
2026-03-20
Reason
The analyst rating for CKH Holdings (00001.HK) is influenced by several key factors highlighted in the report by Goldman Sachs. The company met expectations for its 2025 results, with an underlying net profit of HKD22.3 billion, reflecting a 7% year-over-year growth. This performance aligns with both the broker's and market expectations. Additionally, CKH's net debt-to-equity ratio improved to 13.9%, the strongest level since 2001, which is a positive indicator of financial health.
Despite a cautious outlook from management due to geopolitical risks, there is an expectation that the port business will help mitigate uncertainties through a diversified global portfolio. Goldman Sachs also predicts a significant growth in core earnings for FY26, driven by synergies from the UK merger and higher oil prices, which could further enhance profitability.
Overall, the positive financial metrics and growth projections contribute to a favorable analyst outlook, although no specific rating was assigned by Goldman Sachs.
Goldman Sachs
Price Target
2026-03-20
maintain
The analyst rating for CKH Holdings (00001.HK) is influenced by several key factors highlighted in the report by Goldman Sachs. The company met expectations for its 2025 results, with an underlying net profit of HKD22.3 billion, reflecting a 7% year-over-year growth. This performance aligns with both the broker's and market expectations. Additionally, CKH's net debt-to-equity ratio improved to 13.9%, the strongest level since 2001, which is a positive indicator of financial health.
Despite a cautious outlook from management due to geopolitical risks, there is an expectation that the port business will help mitigate uncertainties through a diversified global portfolio. Goldman Sachs also predicts a significant growth in core earnings for FY26, driven by synergies from the UK merger and higher oil prices, which could further enhance profitability.
Overall, the positive financial metrics and growth projections contribute to a favorable analyst outlook, although no specific rating was assigned by Goldman Sachs.
Citi
Buy
downgrade
$78
2026-03-20
Reason
The analyst rating for CKH HOLDINGS (00001.HK) is influenced by several key factors highlighted in the article:
1. Diversified Business Portfolio: The company's highly diversified business portfolio across various regions and industries helps mitigate systemic risks and address market volatility, which is a positive aspect noted by Citi.
2. Stable Profit Growth: Despite anticipated challenges, such as a slowdown in port throughput due to geopolitical tensions, the management expects stable profit growth in its retail and infrastructure businesses, which should help offset potential risks.
3. Earnings Estimates Adjustment: Citi has adjusted its earnings estimates for 2026 and 2027 down by 3-5% but has introduced a forecast for FY28, indicating a long-term positive outlook.
4. Short-Term Upside Potential: The introduction of a 90-day short-term upside view suggests that potential mergers and acquisitions in its port, retail, and telecom sectors could unlock asset value and reduce the net asset value discount.
5. Target Price and Rating: Citi has set a target price of HKD78 for CKH HOLDINGS and maintains a Buy rating, reflecting confidence in the company's future performance and potential for growth.
Overall, the combination of a diversified portfolio, stable growth in key sectors, and potential for value unlocking through M&A activities supports the positive analyst rating.
Citi
Buy
Price Target
$78
2026-03-20
downgrade
The analyst rating for CKH HOLDINGS (00001.HK) is influenced by several key factors highlighted in the article:
1. Diversified Business Portfolio: The company's highly diversified business portfolio across various regions and industries helps mitigate systemic risks and address market volatility, which is a positive aspect noted by Citi.
2. Stable Profit Growth: Despite anticipated challenges, such as a slowdown in port throughput due to geopolitical tensions, the management expects stable profit growth in its retail and infrastructure businesses, which should help offset potential risks.
3. Earnings Estimates Adjustment: Citi has adjusted its earnings estimates for 2026 and 2027 down by 3-5% but has introduced a forecast for FY28, indicating a long-term positive outlook.
4. Short-Term Upside Potential: The introduction of a 90-day short-term upside view suggests that potential mergers and acquisitions in its port, retail, and telecom sectors could unlock asset value and reduce the net asset value discount.
5. Target Price and Rating: Citi has set a target price of HKD78 for CKH HOLDINGS and maintains a Buy rating, reflecting confidence in the company's future performance and potential for growth.
Overall, the combination of a diversified portfolio, stable growth in key sectors, and potential for value unlocking through M&A activities supports the positive analyst rating.
CLSA
Outperform
maintain
$61
2026-03-20
Reason
The analyst rating for CKH Holdings (00001.HK) is maintained as "Outperform" with a target price of HKD 61 due to several key factors:
1. Strong Financial Performance: CKH logged a 3% year-over-year increase in recurring profit, aligning with broker expectations and exceeding market consensus.
2. Stable Cash Flow and Balance Sheet: The company has a strong balance sheet and stable cash flow, which supports its financial health.
3. Strategic Capital Allocation: CKH is actively seeking acquisition opportunities, which could enhance its value amidst geopolitical uncertainties.
4. Potential Asset Sales: The possibility of exiting the telecom business and selling port assets is seen as a way to unlock additional value for the company.
5. Diversified Asset Portfolio: CKH's diversified assets position it well to manage uncertainties in the market.
6. Positive Currency Factors: Future currency factors are expected to provide tailwinds, potentially offsetting profit pressures from rising energy prices.
Overall, these elements contribute to a positive outlook for CKH, justifying the "Outperform" rating.
CLSA
Outperform
Price Target
$61
2026-03-20
maintain
The analyst rating for CKH Holdings (00001.HK) is maintained as "Outperform" with a target price of HKD 61 due to several key factors:
1. Strong Financial Performance: CKH logged a 3% year-over-year increase in recurring profit, aligning with broker expectations and exceeding market consensus.
2. Stable Cash Flow and Balance Sheet: The company has a strong balance sheet and stable cash flow, which supports its financial health.
3. Strategic Capital Allocation: CKH is actively seeking acquisition opportunities, which could enhance its value amidst geopolitical uncertainties.
4. Potential Asset Sales: The possibility of exiting the telecom business and selling port assets is seen as a way to unlock additional value for the company.
5. Diversified Asset Portfolio: CKH's diversified assets position it well to manage uncertainties in the market.
6. Positive Currency Factors: Future currency factors are expected to provide tailwinds, potentially offsetting profit pressures from rising energy prices.
Overall, these elements contribute to a positive outlook for CKH, justifying the "Outperform" rating.
JP Morgan
Overweight
maintain
2026-03-20
Reason
The analyst rating for CKH Holdings (00001.HK) is maintained as "Overweight" due to several key factors:
1. Expected Profit Growth: The company is projected to achieve a 7% year-over-year growth in underlying profit for FY25, which is 4% and 2% ahead of JP Morgan's and the market's consensus, respectively.
2. Dividend Payout Increase: The dividend payout ratio is estimated to grow by 5% year-over-year, indicating a commitment to returning value to shareholders.
3. Core Business Improvements: The group is anticipated to continue steady profit growth, driven by improvements across all core businesses, excluding disposal gains.
4. Potential Upside from Asset Sales: There is potential upside from the sale of UKPN and increased contributions from Cenovus Energy, especially if oil prices remain high, which could significantly boost earnings.
5. Compelling Capital Recycling Story: The ongoing improvements in core businesses contribute to a compelling narrative for capital recycling, further supporting the positive outlook.
These factors collectively justify the Overweight rating from JP Morgan.
JP Morgan
Overweight
Price Target
2026-03-20
maintain
The analyst rating for CKH Holdings (00001.HK) is maintained as "Overweight" due to several key factors:
1. Expected Profit Growth: The company is projected to achieve a 7% year-over-year growth in underlying profit for FY25, which is 4% and 2% ahead of JP Morgan's and the market's consensus, respectively.
2. Dividend Payout Increase: The dividend payout ratio is estimated to grow by 5% year-over-year, indicating a commitment to returning value to shareholders.
3. Core Business Improvements: The group is anticipated to continue steady profit growth, driven by improvements across all core businesses, excluding disposal gains.
4. Potential Upside from Asset Sales: There is potential upside from the sale of UKPN and increased contributions from Cenovus Energy, especially if oil prices remain high, which could significantly boost earnings.
5. Compelling Capital Recycling Story: The ongoing improvements in core businesses contribute to a compelling narrative for capital recycling, further supporting the positive outlook.
These factors collectively justify the Overweight rating from JP Morgan.
Valuation Metrics
Forward PE
5Y Average PE
6.75
Current PE
9.04
Overvalued PE
7.84
Undervalued PE
5.66
Forward EV/EBITDA
5Y Average EV/EBITDA
8.66
Current EV/EBITDA
8.14
Overvalued EV/EBITDA
9.59
Undervalued EV/EBITDA
7.74
Forward PS
5Y Average PS
0.42
Current PS
0.47
Overvalued PS
0.49
Undervalued PS
0.34
Financials
AI Analysis
Annual
Quarterly
Trading Trends
Daily
Monthly
No data
Short Selling
People Also Watch