CK Infrastructure Holdings Ltd ADR (CKISY)
Company Info
| ISIN | US12563V1052 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | $18.14B |
|---|---|
| EPS (TTM) | $2.17 |
| PE Ratio | 16.59 |
| PEG Ratio | 2.67 |
| Total Revenue (TTM) | $6.89B |
| Gross Profit (TTM) | $1.83B |
| EBITDA (TTM) | $2.12B |
| Year Range | $21.84 - $36.83 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CK Infrastructure Holdings Ltd ADR, 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 Infrastructure Holdings Ltd ADR had a return of 34.64% year-to-date (YTD) and 51.66% in the last 12 months. Over the past 10 years, CK Infrastructure Holdings Ltd ADR had an annualized return of 10.37%, while the S&P 500 had an annualized return of 10.92%, indicating that CK Infrastructure Holdings Ltd ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.64% | 17.95% |
| 1 month | 2.16% | 3.13% |
| 6 months | 28.03% | 9.95% |
| 1 year | 51.66% | 24.88% |
| 5 years (annualized) | 13.52% | 13.37% |
| 10 years (annualized) | 10.37% | 10.92% |
Monthly Returns
The table below presents the monthly returns of CKISY, 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 | 6.59% | 0.67% | -1.99% | 1.31% | 1.88% | -5.60% | 22.66% | 11.19% | 34.64% | ||||
| 2023 | 11.02% | -5.54% | 2.34% | 3.39% | 2.76% | -4.38% | 0.43% | -2.96% | -4.54% | -2.53% | 4.95% | 11.91% | 16.13% |
| 2022 | -1.60% | -0.95% | 6.96% | 3.31% | 4.36% | -11.41% | 0.69% | -1.33% | -15.93% | -5.81% | 6.07% | 0.57% | -16.45% |
| 2021 | -0.72% | 8.66% | 2.55% | 3.13% | 7.74% | -6.33% | 1.33% | -0.53% | -5.63% | 3.34% | 3.24% | 6.82% | 24.82% |
| 2020 | -1.37% | -1.29% | -23.27% | 12.11% | -12.92% | 3.10% | 1.26% | 1.49% | -10.33% | 0.90% | 7.29% | 6.37% | -20.22% |
| 2019 | 6.59% | 1.39% | 0.30% | -2.41% | -0.80% | 6.46% | -5.45% | -12.13% | -0.24% | 7.04% | -5.99% | 5.10% | -2.07% |
| 2018 | 3.67% | -5.72% | -2.64% | -3.20% | -1.94% | -1.79% | 3.49% | -3.52% | 8.34% | -7.72% | 5.64% | -1.95% | -8.26% |
| 2017 | 1.32% | 2.18% | -3.66% | 10.13% | 0.96% | -2.48% | 9.13% | 0.23% | -5.50% | 1.16% | -2.46% | 1.19% | 11.61% |
| 2016 | 0.91% | 9.09% | -5.24% | -2.21% | 1.06% | -8.45% | -2.59% | 5.10% | -1.04% | -4.80% | -2.79% | -11.52% | |
| 2015 | 10.45% | 4.54% | -3.39% | 3.41% | 0.20% | -6.97% | 12.05% | -5.72% | 9.94% | 4.84% | -4.89% | 4.05% | 29.57% |
| 2014 | -14.40% | -1.40% | 19.22% | -0.55% | 4.21% | 6.35% | -5.81% | 2.86% | 0.92% | 1.39% | 9.93% | ||
| 2013 | 1.52% | 1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CKISY is 71, 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 Infrastructure Holdings Ltd ADR (CKISY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CK Infrastructure Holdings Ltd ADR granted a 4.60% dividend yield in the last twelve months. The annual payout for that period amounted to $1.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.62 | $1.60 | $1.60 | $1.59 | $1.55 | $1.52 | $1.47 | $1.40 | $1.34 | $1.22 |
Dividend yield | 4.60% | 5.85% | 6.31% | 5.01% | 5.91% | 4.36% | 4.02% | 3.43% | 3.53% | 2.89% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for CK Infrastructure Holdings Ltd ADR. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.46 | $1.65 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $1.40 | |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 |
| 2014 | $0.88 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
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 Infrastructure Holdings Ltd ADR. 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 Infrastructure Holdings Ltd ADR was 48.40%, occurring on Mar 23, 2020. Recovery took 532 trading sessions.
The current CK Infrastructure Holdings Ltd ADR drawdown is 4.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.4% | Mar 2, 2016 | 393 | Mar 23, 2020 | 532 | Aug 9, 2024 | 925 |
| -16.3% | Oct 31, 2013 | 5 | Feb 4, 2014 | 4 | Jun 4, 2014 | 9 |
| -11.82% | Apr 16, 2015 | 22 | Jul 10, 2015 | 8 | Jul 30, 2015 | 30 |
| -5.81% | Sep 2, 2014 | 4 | Sep 30, 2014 | 7 | Nov 13, 2014 | 11 |
| -5.76% | Aug 21, 2015 | 2 | Aug 26, 2015 | 3 | Sep 9, 2015 | 5 |
Volatility
Volatility Chart
The current CK Infrastructure Holdings Ltd ADR volatility is 18.70%, 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 Infrastructure Holdings Ltd ADR compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CKISY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, CKISY has a PE value of 16.6. 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 CKISY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, CKISY has a PEG value of 2.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CK Infrastructure Holdings Ltd ADR.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |