CK Asset Holdings Ltd (1113.HK)
Company Info
| ISIN | KYG2177B1014 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$127.57B |
|---|---|
| PE Ratio | 8.25 |
| PEG Ratio | 0.80 |
| Year Range | HK$28.63 - HK$39.59 |
| Target Price | HK$39.33 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 1113.HK vs. EWH
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CK Asset Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CK Asset Holdings Ltd had a return of -1.94% year-to-date (YTD) and -4.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.94% | 19.70% |
| 1 month | 18.68% | 1.08% |
| 6 months | 19.37% | 9.56% |
| 1 year | -4.38% | 34.99% |
| 5 years (annualized) | -2.94% | 14.15% |
| 10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of 1113.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.08% | 2.55% | -10.93% | 4.50% | -3.75% | -5.19% | 2.22% | 5.52% | 9.78% | -1.94% | |||
| 2023 | 4.27% | -1.80% | -3.15% | -2.83% | -4.95% | 2.84% | 3.69% | -3.78% | -3.78% | -5.21% | -5.24% | 5.80% | -14.07% |
| 2022 | 5.49% | -4.82% | 8.81% | -0.56% | -0.76% | 8.29% | -0.09% | -4.24% | -10.38% | -8.05% | 7.26% | 3.22% | 1.92% |
| 2021 | -2.26% | 16.95% | 3.62% | 3.28% | 8.60% | 4.28% | -1.21% | -4.25% | -10.31% | 6.54% | -7.18% | 10.20% | 28.10% |
| 2020 | -10.76% | -2.99% | -12.83% | 15.43% | -11.06% | 9.61% | -6.82% | -2.21% | -9.58% | -4.90% | 18.25% | -6.12% | -26.14% |
| 2019 | 14.75% | -0.91% | 7.14% | -9.74% | -7.85% | 7.85% | -2.94% | -10.28% | 0.70% | 3.01% | -4.84% | 8.07% | 1.51% |
| 2018 | 9.30% | -9.31% | -2.73% | 3.34% | -1.94% | -4.89% | -3.61% | -6.83% | 5.89% | -13.36% | 10.71% | 1.69% | -13.81% |
| 2017 | 8.10% | 2.72% | -0.85% | 6.59% | 6.98% | 4.53% | 3.43% | 8.62% | -5.31% | -0.77% | 2.49% | 3.88% | 47.48% |
| 2016 | -17.36% | -4.44% | 25.50% | 6.61% | -6.52% | -0.51% | 14.46% | -1.62% | 4.54% | 1.50% | -7.57% | -10.45% | -2.83% |
| 2015 | -13.23% | 0.47% | -15.94% | 4.38% | -3.28% | -7.25% | -0.30% | -31.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1113.HK is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CK Asset Holdings Ltd (1113.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CK Asset Holdings Ltd granted a 5.56% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.01 | HK$2.28 | HK$2.22 | HK$1.87 | HK$1.92 | HK$1.95 | HK$1.75 | HK$1.57 | HK$1.43 | HK$0.35 |
Dividend yield | 5.56% | 5.82% | 4.62% | 3.80% | 4.82% | 3.47% | 3.05% | 2.30% | 3.01% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for CK Asset Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.62 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$2.01 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.28 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.79 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.22 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.87 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.92 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.95 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.75 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.57 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.43 |
| 2015 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CK Asset Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CK Asset Holdings Ltd was 51.27%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current CK Asset Holdings Ltd drawdown is 35.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.27% | Jan 24, 2018 | 530 | Mar 19, 2020 | — | — | — |
| -47.27% | Jun 4, 2015 | 162 | Jan 26, 2016 | 481 | Jan 5, 2018 | 643 |
| -1.57% | Jan 16, 2018 | 3 | Jan 18, 2018 | 1 | Jan 19, 2018 | 4 |
Volatility
Volatility Chart
The current CK Asset Holdings Ltd volatility is 8.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CK Asset Holdings Ltd compared to its peers in the Real Estate - Development industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1113.HK in comparison to other companies of the Real Estate - Development industry. Currently, 1113.HK has a PE value of 8.2. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1113.HK in comparison to other companies of the Real Estate - Development industry. Currently, 1113.HK has a PEG value of 0.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CK Asset Holdings Ltd.
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Income Statement
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