Instrument overview

1038CK Infrastructure Holdings

StockHKEXChinaUtilitiesEU retail investors: available

−1.3% today · +42.0% over a year

No score: too little data.

Trend, Stability: among the best of its peers. Dividend yield 3.76%.

CK Infrastructure Holdings (1038) belongs to the Utilities sector and is listed on HKEX; country: China. Over the past 12 months the price changed by +42.0%, with an annualised volatility of 20% and a largest fall of 14%. The dividend has not been lowered for 24 years.

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 93% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 99% 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 97% of peers
  • 12-month trend (ex last month)supports the score · better than 90% of peers
  • Betasupports the score · better than 98% 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
3.76%
5-year dividend growth (per year)
1.2%
Years without a lower dividend
24

Returns and risk

1 day
−1.3%
1 month
+7.9%
1 year
+42.0%
Volatility, 1 yr
20.4%
Max drawdown, 1 yr
−13.9%
Beta
0.45

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

Similar companies

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

ENELEnel SpA—/105.0%15.0%
TRPTC Energy Corporation3/103.0%28.0%
VIEVeolia Environnement SA—/104.4%21.3%
NGNational Grid plc—/103.8%11.7%
NGGNational Grid Transco PLC National Grid PLC (NEW)—/103.8%18.7%
SVTSevern Trent plc—/103.8%18.2%
ENGIEngie SA—/105.6%20.4%
EOANE.ON SE—/103.0%24.0%

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.