CK Asset Holdings (CNGKY) Fair Value & Analysis
Real Estate · US · Market cap $19.8B
CK Asset Holdings
CNGKY · US
Strengths
Risks
Fair value as of: Aug 23, 2026
From 16 valuation models · updated 3 days ago
Fair value updated Aug 23, 2026, revised from $20.99 to $21.02 (+0.1%) since Aug 13, 2026. Share price −5.7% over the past month.
A solid business, trading 44% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case ($15.87). The market is more pessimistic than our downside scenario.
- Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range $6.78 – $14.73 · fair‑value band $15.87 – $21.02 · the $11.75 price screens below the $21.02 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
CK Asset Holdings (CNGKY) currently trades at $11.75, while our model-based Fair Value estimate is $21.02, implying the stock looks roughly 78.9% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, CK Asset Holdings generated revenue of $57.9B at a net margin of 19.2%. Revenue grew 38.4% year over year. It earns a return on equity of 2.8%. Net debt stands at $22.4B. Fundamentals as of Aug 23, 2026
Our scenario range runs from $15.87 (bear case) to $21.02 (bull case); at $11.75, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -9% fair-value upside, at 79%, CNGKY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: DCF Models ($215.44) versus Dividend Discount ($56.02). Highest evidence: Growth DCF (80).
Notify me when CNGKY reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada.
Full company description
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company engages in the development and investment in residential, commercial, and industrial properties; operation of hotels, serviced suites, and pubs; and investment in infrastructure and utility asset operation. It also provides property and project management, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CK Asset Holdings reported revenue of HK$59.7B in FY2025 versus HK$8.3B in FY2021, a compound +63.7%/yr. Reported net income was HK$11.1B in FY2025, compounding +42.0%/yr from FY2021.
of which total revenue +0.1 pp · buybacks/dilution +1.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch CNGKY: get an alert when its fair value changes →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Hong Kong Office Rents Jump 7.3% as CK Asset Tower Fills Up
- Evaluating CK Asset Holdings (SEHK:1113): Is There Hidden Value in the Recent Recovery?
- Bank of America’s Leung Is Said to Join HK Tycoon Li’s CK Asset
- Hong Kong's CK Asset, others indicate interest in properties linked to Vietnam bank fraud
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sun Hung Kai Properties Limited 0016 | HK$117.60 | HK$113.09 | -4% |
| China Resources Land Limited 1109 | HK$35.24 | HK$72.16 | +105% |
| Hongkong Land Holdings H78 | $8.42 | $1.52 | -82% |
| DLF Limited DLF | ₹667.10 | ₹170.24 | -74% |
| China Overseas Land & Investment Limited 0688 | HK$13.76 | HK$22.92 | +67% |
| Macrotech Developers Limited LODHA | ₹1,244 | ₹583.42 | -53% |
| Sino Land Company 0083 | HK$10.33 | HK$6.99 | -32% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,050 IDR | 1,330 IDR | -78% |
| CTP N.V CTPNV | €14.36 | €13.00 | -9% |
| Poly Developments and Holdings 600048 | ¥5.45 | ¥10.27 | +88% |
Compare CK Asset Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is CK Asset Holdings (CNGKY) overvalued or undervalued?
What is the fair value of CNGKY?
What is the quality score of CNGKY?
What is the revenue of CK Asset Holdings (CNGKY)?
What is the net profit margin of CNGKY?
Does CK Asset Holdings pay a dividend?
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.
Track CK Asset Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.