CK Hutchison Holdings (CKHUY) AI Stock Analysis

• Market Cap: $22.28B
• Dividend Yield: 3.9%
• Average Volume (3M): 129.57K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.13
• Revenue Growth: 2.44%
• EPS Growth: -27.09%
• Country: US
• Employees: 300,000
• Sector: Industrials
• Sector Strength: 93
• Industry: Conglomerates
• EPS (TTM): 0.23
• Shares Outstanding: 3,830,044,400
• 10 Day Avg. Volume: 46,682
• 30 Day Avg. Volume: 129,574
• PEG Ratio: -1.61
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: $6.50 ▲(11.11%Upside)

CK Hutchison Holdings scores well due to strong financial performance, particularly in operational efficiency, and a favorable valuation with a robust dividend yield. Technical indicators support a bullish outlook, although slight caution is advised due to potential overbought signals. The lack of earnings call data and corporate events does not detract from the overall positive assessment.

CK Hutchison Holdings Business Overview & Revenue Model

Company Description

CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates 12 retail brands with 16,398 stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and other beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses primarily in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Further, it provides mobile telecommunications and data services, as well as operates as an integrated energy company in the United States, Canada, and the Asia Pacific. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, gas distribution, and aircraft maintenance services; and leases rolling stocks. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

How the Company Makes Money

CK Hutchison Holdings makes money through a diversified revenue model encompassing several core sectors. In its ports and related services segment, the company generates revenue by operating a network of ports and providing logistics services around the globe. The retail division contributes to earnings through a range of consumer-facing businesses, including health and beauty stores, grocery chains, and electronics retailing. Infrastructure and energy are also significant revenue streams, with CK Hutchison owning and operating a variety of infrastructure assets, such as transportation networks and energy distribution systems. The telecommunications segment adds to the company's income through the provision of mobile and fixed-line services, broadband, and data center operations. Strategic partnerships and joint ventures further enhance CK Hutchison's financial performance, allowing it to leverage synergies and access new markets.

CK Hutchison Holdings Financial Statement Overview

Summary

CK Hutchison Holdings displays strong profitability and financial stability. Despite some challenges in revenue growth and free cash flow, the company maintains a solid equity base and efficient cash flow management. Continued focus on revenue growth and debt management could enhance financial performance.

Income Statement

CK Hutchison Holdings shows a stable gross profit margin with improving EBIT margins over the years. However, there's a decline in net income and revenue growth over recent periods, indicating a slowdown in top-line growth.

Balance Sheet

The company maintains a robust equity position with a stable debt-to-equity ratio, reflecting financial stability. However, the high level of total debt could pose risks if not managed carefully.

Cash Flow

Operating cash flow is strong, but there is a decline in free cash flow growth. The free cash flow to net income ratio is healthy, indicating efficient cash conversion, though overall cash flow generation has seen some volatility.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
278.65B	275.57B	262.50B	280.85B	266.40B	299.02B
	Gross Profit
110.91B	165.68B	131.09B	150.43B	136.21B	167.03B
	EBIT
67.18B	103.16B	32.69B	26.35B	33.42B	60.49B
	EBITDA
60.20B	49.33B	72.48B	98.17B	93.91B	106.13B
	Net Income Common Stockholders
22.50B	23.50B	36.68B	33.48B	29.14B	39.83B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.56B	127.32B	138.09B	153.13B	155.95B	137.13B
	Total Assets
428.84B	1.16T	1.15T	1.21T	1.25T	1.21T
	Total Debt
41.89B	343.53B	353.42B	412.16B	444.50B	439.39B
	Net Debt
8.69B	216.21B	215.34B	259.03B	288.54B	302.26B
	Total Liabilities
56.02B	488.35B	501.13B	569.27B	624.53B	614.01B
	Stockholders Equity
369.73B	548.60B	528.07B	525.57B	506.71B	476.69B
Cash Flow		Free Cash Flow
30.66B	26.14B	30.86B	12.54B	43.60B	32.98B
	Operating Cash Flow
53.38B	51.44B	56.71B	52.18B	73.17B	69.27B
	Investing Cash Flow
-16.11B	-15.41B	-4.36B	-550.00M	-6.46B	-37.42B
	Financing Cash Flow
-34.41B	-46.78B	-67.41B	-54.45B	-47.88B	-33.72B

CK Hutchison Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CKHUY, the sentiment is Positive. The current price of 5.85 is above the 20-day moving average (MA) of 5.64, above the 50-day MA of 5.47, and above the 200-day MA of 5.29, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 62.54 is Neutral, neither overbought nor oversold. The STOCH value of 87.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CKHUY.

CK Hutchison Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	80 Outperform	$146.18B	26.04	33.56%	1.97%	6.30%	0.81%
CKHUY	76 Outperform	$22.28B	10.18	3.16%	3.90%	2.44%	-27.09%
MMM	66 Neutral	$78.71B	18.48	94.75%	1.96%	-24.93%	―
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%