STOCK COMPARISON
CK Hutchison Holdings vs Citic Pacific: Fair Value & Quality
Both stocks run through our valuation models. Here is how CK Hutchison Holdings (0001) and Citic Pacific (0267) compare, as of Aug 8, 2026.
As of Aug 8, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: CK Hutchison Holdings trades at HK$72.25 versus a fair value of HK$52.56 (-27%), while Citic Pacific trades at HK$11.94 versus HK$22.56 (+89%).
CK Hutchison Holdings
0001.HK · HKD · Industrials
-27%
upside to fair value
overvalued
PriceHK$72.25
Fair ValueHK$52.56
Quality63/100
Citic Pacific
0267.HK · HKD · Industrials
+89%
upside to fair value
undervalued
PriceHK$11.94
Fair ValueHK$22.56
Quality47/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
CK Hutchison HoldingsCitic Pacific
Valuation
22.9×P/E (TTM)4.8×
0.97×P/S (TTM)0.34×
0.48×P/B0.37×
7.5×EV/EBITDA2.8×
0.50×PEG1.76×
3.3%Dividend yield5.2%
HK$2.31Dividend per shareHK$0.59
Profitability
4%Net margin6%
11%Operating margin30%
3%Return on equity8%
2%Return on assets1%
Growth
-3%Revenue growth (YoY)-2%
2.2%Avg. growth/yr (3Y)10.2%
1.0%Avg. growth/yr (5Y)10.9%
Balance & size
0.41×Debt / equity2.03×
$35BMarket cap$41B
weakGrowth qualityexpensive
Citic Pacific leads: 3 to 11 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
CK Hutchison Holdingsof which business quality 57 · market factors 75
Citic Pacificof which business quality 39 · market factors 50
ProfitabilityMargins and returns on capital today
21
20
Quality GrowthAre margins and returns improving?
35
54
CashflowEarnings quality: real cash, not paper profit
76
23
Fin. StrengthBalance sheet, leverage, solvency risk
55
20
InvestmentDisciplined investing over empire-building
87
69
Low VolatilityCalm price path (market factor)
79
74
MomentumPrice trend over the last 3–12 months (market factor)
63
37
52W MomentumDistance to the 52-week high (market factor)
90
46
Net IssuanceBuybacks instead of dilution
82
82
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
CK Hutchison Holdings
DCF ModelsHK$303
Earnings-BasedHK$127
Dividend DiscountHK$42.48
MultiplesHK$111
Asset-BasedHK$98.45
Growth DCFHK$337
Economic ProfitHK$277
Growth EarningsHK$139
5 of 26 models see the stock below the current price.
Citic Pacific
DCF ModelsHK$43.54
Earnings-BasedHK$38.05
Dividend DiscountHK$11.60
MultiplesHK$44.73
Asset-BasedHK$20.07
Economic ProfitHK$26.67
Growth EarningsHK$53.29
1 of 23 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
CK Hutchison Holdings
Bear HK$39.42Fair Value HK$52.56Bull HK$65.70
HK$72.25 = current price (white tick)
Citic Pacific
Bear HK$16.92Fair Value HK$22.56Bull HK$28.20
HK$11.94 = current price (white tick)
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
CK Hutchison Holdings · Industrials
Quality score63 · Top 25%
Fair value upside-27% · below median
Citic Pacific · Industrials
Quality score47 · below median
Fair value upside+89% · Top 25%
Bottom line
As of Aug 8, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: CK Hutchison Holdings trades at HK$72.25 versus a fair value of HK$52.56 (-27%), while Citic Pacific trades at HK$11.94 versus HK$22.56 (+89%).
CK Hutchison Holdings has the higher quality score (63/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
