Loading stock…

CK Hutchison Holdings Limited (1) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

CK Hutchison Holdings Limited

1Market cap $32BPrice $8.4

Country🇭🇰Hong Kong

SectorIndustrials

IndustryConglomerates

Operates ports, telecommunications, retail chains, and energy infrastructure across 50+ countries from its Hong Kong base. Controls more than half of all container traffic moving through major European ports.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)-43%1

Rev CAGR (3y)-15%1

Rev CAGR (5y)-9%1

Earnings Forecast

EPS Growth Y+1+104%10

EPS Growth Y+2+2%4

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin11%5

Net Income Margin14%7

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA2.24

Efficiency

ROE7%3

ROA4%6

Earnings Stability55

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV0.410

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd89

Yield

Free Cash Flow Yield18.7%10

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+3%7

YTD return+29%8

Mid term

Price vs 52wHigh90%8

1 year return+31%8

Long term

3 year return+87%7

5 year return+62%6

Risk Shield

Price Risk

Beta0.85

Volatility26%8

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield18.7%10

Quality

ROCE3%2

Earnings Stability55

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

1CK Hutchison Holdings

Revenue FY25$36.0B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y-43%1

Revenue, next 3Y, CAGR-15%1

Revenue, next 5Y, CAGR-9%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+104%10

EPS growth, FY27E+2%4

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -15%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue is set to shrink 15%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 2%/yr over the last 3 years, but it is set to shrink 15%/yr from here.

Over five years revenue is set to shrink 9%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

1CK Hutchison Holdings

Total return Current14.0%

Price return Current−25.8%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+31%8

3-year return+87%7

5-year return+62%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +87% over three years and +62% over five, ahead of 60% of the market.

It's up 31% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+29%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CK Hutchison. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

1CK Hutchison Holdings

Revenue FY25$36.0B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y-43%1

Revenue, next 3Y, CAGR-15%1

Revenue, next 5Y, CAGR-9%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+104%10

EPS growth, FY27E+2%4

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -15%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue is set to shrink 15%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 2%/yr over the last 3 years, but it is set to shrink 15%/yr from here.

Over five years revenue is set to shrink 9%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

1CK Hutchison Holdings

Total return Current14.0%

Price return Current−25.8%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+31%8

3-year return+87%7

5-year return+62%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +87% over three years and +62% over five, ahead of 60% of the market.

It's up 31% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+29%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CK Hutchison. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community