CK Hutchison Holdings (CKHUY) Fair Value & Analysis
Industrials · US · Market cap $33.7B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 28 days ago
Fair value updated Jun 26, 2026, revised from $10.46 to $6.69 (−36.0%) since Jun 24, 2026. Share price +6.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $6.04 – $9.17 · fair‑value band $5.02 – $8.36 · the $9.11 price screens above the $6.69 fair value. As of Jun 26, 2026.
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CK Hutchison Holdings (CKHUY) currently trades at $9.11, while our model-based Fair Value estimate is $6.69, implying the stock looks roughly 26.6% overvalued today. We read business quality at 62/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, CK Hutchison Holdings generated revenue of $280B at a net margin of 4.2%. Revenue declined 2.8% year over year. It earns a return on equity of 2.9%. Net debt stands at $191B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $5.02 (bear case) to $8.36 (bull case); at $9.11, the current price sits above that range. The share trades near its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at -27%, CKHUY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 295 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CK Hutchison Holdings reported revenue of $280B in FY2025 versus $281B in FY2021, a compound −0.1%/yr. Reported net income was $11.8B in FY2025, compounding −22.9%/yr from FY2021.
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Recent news
- Italy fines WINDTRE €1.7 million over data breaches
- HSBC CEO Pitches HK Clients, Hires More Bankers After Setbacks
- CK Hutchison Telecom Sale To Vodafone Puts Capital Allocation In Focus
- Panama container terminal bidding stacked against U.S. companies: Source
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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| The Siam Cement Public Company SCC | 233.00 THB | 169.42 THB | -27% |
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| Posco International Corporation 047050 | 58,300 KRW | 56,299 KRW | -3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.