CK Hutchison Holdings stock
0001.HKHKSECK Hutchison Holdings Limited, IndustrialsISIN KYG217651051
68Score 68 out of 100, Neutral
Price and trend
73 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.5% above it.
Since March 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 6.3% below its 52-week high. Largest decline in 20 years: 71% (June 2015 to April 2024).
Chart figures for advanced users
- SMA 50$8.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.58
- The lowest closing price of the last twelve months.
- Resistance$9.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CK Hutchison Holdings Limited belongs to the Conglomerates industry (Hong Kong SAR China) and, with a market value of $33.86B, is number 11 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $35.69B (down 0.5% year on year) and earnings of $1.51B (down 30.7%).
- For fiscal 2026, analysts expect on average revenue of $33.72B (down 5.5%) and adjusted earnings per share of $0.79 (up 7.4%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 256 of 1023 in Industrials, median 61.
- Our model puts fair value at $15.24, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 40% below the fair value of $15.24.Valuation 97
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
- Reliable dividendNo dividend cut for 11 years.Capital allocation 56
Weaknesses
- Margin may fall backOperating margin 36.4%, average of the prior years 13.2%, which ranged from 9.8% to 37.6%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 60
- Earnings per share fallingDown 16.4% a year since 2020.Growth 40
- Interest barely coveredOperating profit covers interest only 2.2 times.
Its standout strengths are valuation and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.72 and expensive above $21.77 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $12.81, at 7.8% it would be $18.87.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.3% on the twelve months before. Revenue has grown strongly since 2014, at around 60% per year. From 2014 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2014 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 36%, net 4%. Last 12 months: net 14%. From 2014 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2014 are not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 13 Aug 2026EPS reported $0.42 (expected $0.46)below expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.790.0%
- Revenue
- $33.72B0.0%
- Earnings per share
- $0.840.0%
- Revenue
- $35.09B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CK Hutchison Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Sumitomo8053.T $51.86B64
- CITIC0267.HK $47.98B60
- Toyota Tsusho8015.T $40.38B63
- Adani EnterprisesADANIENT.NS $39.2B53
- FUJIFILM Holdings4901.T $26.47B63
- Kyocera6971.T $24.01B59
- SK034730.KS $20.11B53
- Swire Pacific0019.HK $19.72B68
ETFs that hold CK Hutchison Holdings
Held by 64 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDEUNJ | 1.09% | 0.60% | €187.93M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 1.08% | 0.25% | €1.33B |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.98% | 0.10% | €693.62M |
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| Xtrackers MSCI World Value UCITS ETF 1CXDEV | 0.47% | 0.25% | €3.74B |
| iShares Edge MSCI World Value Factor UCITS ETFIS3S | 0.46% | 0.25% | €1.53B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.44% | 0.15% | €2.61B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.29% | 0.14% | €481.03M |
| iShares MSCI AC Far East ex-Japan UCITS ETFIQQF | 0.28% | 0.74% | €1.34B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.