Instrument overview

1113CK Asset Holdings

StockHKEXChinaReal estateEU retail investors: available

+1.4% today · +23.5% over a year

No score: too little data.

Trend, Stability: among the best of its peers. Dividend yield 3.87%.

CK Asset Holdings (1113) belongs to the Real estate sector and is listed on HKEX; country: China. Over the past 12 months the price changed by +23.5%, with an annualised volatility of 23% and a largest fall of 14%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 87% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 89% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 93% of peers
  • 12-month trend (ex last month)supports the score · better than 87% of peers
  • Max drawdown (3 y)supports the score · better than 94% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
3.87%
5-year dividend growth (per year)
−0.8%
Years without a lower dividend
1

Returns and risk

1 day
+1.4%
1 month
+1.4%
1 year
+23.5%
Volatility, 1 yr
23.3%
Max drawdown, 1 yr
−14.4%
Beta
0.84

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

VTMXCorporacion Inmobiliaria Vesta S.A.B de C.V.—/101.7%23.0%
6098Country Garden Services—/1010.9%−12.8%
LANDLand Securities Group plc—/106.1%9.8%
BLNDBritish Land Company plc—/105.4%14.3%
12Henderson Land—/104.4%7.8%
101Hang Lung—/108.1%−20.6%
UTGThe Unite Group plc—/107.7%−11.8%
LMPLondonMetric Property plc—/106.7%−2.0%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.