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Also traded in: Germany, Hongkong, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.40
CHEUY's Cash to Debt is ranked lower than
67% of the 539 Companies
in the Global Conglomerates industry.

( Industry Median: 2.21 vs. CHEUY: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
CHEUY' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.42 Max: 1.62
Current: 0.4
0.13
1.62
Equity to Asset 0.42
CHEUY's Equity to Asset is ranked higher than
50% of the 345 Companies
in the Global Conglomerates industry.

( Industry Median: 0.42 vs. CHEUY: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
CHEUY' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.83 Max: 0.88
Current: 0.42
0.42
0.88
Interest Coverage 4.04
CHEUY's Interest Coverage is ranked lower than
76% of the 329 Companies
in the Global Conglomerates industry.

( Industry Median: 18.71 vs. CHEUY: 4.04 )
Ranked among companies with meaningful Interest Coverage only.
CHEUY' s Interest Coverage Range Over the Past 10 Years
Min: 4.04  Med: 35.39 Max: 80.58
Current: 4.04
4.04
80.58
F-Score: 5
Z-Score: 1.42
WACC vs ROIC
6.65%
4.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.80
CHEUY's Operating margin (%) is ranked higher than
84% of the 356 Companies
in the Global Conglomerates industry.

( Industry Median: 4.16 vs. CHEUY: 14.80 )
Ranked among companies with meaningful Operating margin (%) only.
CHEUY' s Operating margin (%) Range Over the Past 10 Years
Min: 14.8  Med: 64.68 Max: 101.7
Current: 14.8
14.8
101.7
Net-margin (%) 71.10
CHEUY's Net-margin (%) is ranked higher than
94% of the 360 Companies
in the Global Conglomerates industry.

( Industry Median: 2.84 vs. CHEUY: 71.10 )
Ranked among companies with meaningful Net-margin (%) only.
CHEUY' s Net-margin (%) Range Over the Past 10 Years
Min: 71.1  Med: 140.44 Max: 204.17
Current: 71.1
71.1
204.17
ROE (%) 27.96
CHEUY's ROE (%) is ranked higher than
97% of the 437 Companies
in the Global Conglomerates industry.

( Industry Median: 2.01 vs. CHEUY: 27.96 )
Ranked among companies with meaningful ROE (%) only.
CHEUY' s ROE (%) Range Over the Past 10 Years
Min: 6.92  Med: 10.14 Max: 28.51
Current: 27.96
6.92
28.51
ROA (%) 13.84
CHEUY's ROA (%) is ranked higher than
96% of the 543 Companies
in the Global Conglomerates industry.

( Industry Median: -0.24 vs. CHEUY: 13.84 )
Ranked among companies with meaningful ROA (%) only.
CHEUY' s ROA (%) Range Over the Past 10 Years
Min: 5.56  Med: 8.44 Max: 15.91
Current: 13.84
5.56
15.91
ROC (Joel Greenblatt) (%) 35.18
CHEUY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 6.22 vs. CHEUY: 35.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CHEUY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 25.41  Med: 46.97 Max: 75.85
Current: 35.18
25.41
75.85
Revenue Growth (3Y)(%) 77.80
CHEUY's Revenue Growth (3Y)(%) is ranked higher than
98% of the 288 Companies
in the Global Conglomerates industry.

( Industry Median: -0.50 vs. CHEUY: 77.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CHEUY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.1  Med: 8.50 Max: 77.8
Current: 77.8
-27.1
77.8
EBITDA Growth (3Y)(%) 9.60
CHEUY's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 2.60 vs. CHEUY: 9.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CHEUY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.5  Med: 11.10 Max: 129.7
Current: 9.6
-43.5
129.7
EPS Growth (3Y)(%) -5.10
CHEUY's EPS Growth (3Y)(%) is ranked lower than
62% of the 284 Companies
in the Global Conglomerates industry.

( Industry Median: 2.80 vs. CHEUY: -5.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CHEUY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.1  Med: 10.00 Max: 77.3
Current: -5.1
-47.1
77.3
» CHEUY's 10-Y Financials

Financials (Next Earnings Date: 2017-02-24)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2014

CHEUY Guru Trades in Q2 2014

David Dreman 683 sh (New)
» More
Q3 2014

CHEUY Guru Trades in Q3 2014

David Dreman 1,187 sh (+73.79%)
» More
Q4 2014

CHEUY Guru Trades in Q4 2014

David Dreman 1,187 sh (unchged)
» More
Q1 2015

CHEUY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CHEUY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Conglomerates » Conglomerates
Compare:OTCPK:JARLF, OTCPK:JSHLY, OTCPK:MSBHF, OTCPK:ITOCF, OTCPK:JGSHF, OTCPK:SSUMY, OTCPK:KHOLY, NAS:IEP, OTCPK:BJINF, OTCPK:ONEXF, OTCPK:PRGAF, OTCPK:SCRPF, OTCPK:ALGGY, OTCPK:MXCYY, AMEX:SEB, OTCPK:SZHFF, NYSE:HRG, OTCPK:NSHBY, NYSE:NEA, OTCPK:AEEX » details
Traded in other countries:2CK.Germany, 00001.Hongkong, CKH.Switzerland, 0QZQ.UK,
CK Hutchison Holdings Ltd has five core businesses - ports and related services, retail, infrastructure, energy and telecommunications.

CK Hutchison Holdings Ltd is an investment holding company incorporated in Cayman Islands on December 11, 2014. The Company along with its subsidiaries operates in five segments including Ports and related services; Retail; Infrastructure; Energy; and Telecommunications. The Company's Ports and related services segment is a port investor, developer and operator and has approximately 269 operational berths. The Retail segment is engaged in retailing health and beauty products in Asia and Europe and has a network of approximately 12,400 stores across 25 markets. Its retail brands include health & beauty specialist Watsons, PARKnSHOP supermarket, FORTRESS electrical appliances chain and Watson's Wine. In Europe, it operates a number of health & beauty retail brands, chains including Kruidvat, Superdrug, Rossmann, Savers, Trekpleister, Drogas, Spektr and Watsons. In addition, it also owns two luxury perfumeries and cosmetics retail brands ICI PARIS XL and The Perfume Shop. The Infrastructure segment holds diverse portfolio of investments in energy infrastructure, transportation infrastructure, water infrastructure, waste management, energy-from-waste, infrastructure related business and aircraft leasing business. The Energy segment includes Husky, an integrated energy company. The Telecommunication segment operates mobile telecommunications and data services; it also owns and operates fibre-optic fixed-line networks in Hong Kong, serving as a telecommunications gateway to Mainland China and the rest of the world.

Ratios

vs
industry
vs
history
P/E(ttm) 1.97
CHEUY's P/E(ttm) is ranked higher than
98% of the 274 Companies
in the Global Conglomerates industry.

( Industry Median: 15.89 vs. CHEUY: 1.97 )
Ranked among companies with meaningful P/E(ttm) only.
CHEUY' s P/E(ttm) Range Over the Past 10 Years
Min: 1.97  Med: 6.69 Max: 13.37
Current: 1.97
1.97
13.37
Forward P/E 9.97
CHEUY's Forward P/E is ranked higher than
69% of the 13 Companies
in the Global Conglomerates industry.

( Industry Median: 12.89 vs. CHEUY: 9.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.87
CHEUY's PE(NRI) is ranked higher than
85% of the 273 Companies
in the Global Conglomerates industry.

( Industry Median: 15.73 vs. CHEUY: 6.87 )
Ranked among companies with meaningful PE(NRI) only.
CHEUY' s PE(NRI) Range Over the Past 10 Years
Min: 3.16  Med: 7.21 Max: 13.36
Current: 6.87
3.16
13.36
Price/Owner Earnings (ttm) 2.23
CHEUY's Price/Owner Earnings (ttm) is ranked higher than
94% of the 109 Companies
in the Global Conglomerates industry.

( Industry Median: 13.24 vs. CHEUY: 2.23 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CHEUY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.23  Med: 6.57 Max: 16.41
Current: 2.23
2.23
16.41
P/B 0.78
CHEUY's P/B is ranked higher than
65% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. CHEUY: 0.78 )
Ranked among companies with meaningful P/B only.
CHEUY' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 0.67 Max: 1.21
Current: 0.78
0.43
1.21
P/S 1.68
CHEUY's P/S is ranked lower than
67% of the 328 Companies
in the Global Conglomerates industry.

( Industry Median: 0.93 vs. CHEUY: 1.68 )
Ranked among companies with meaningful P/S only.
CHEUY' s P/S Range Over the Past 10 Years
Min: 1.68  Med: 9.33 Max: 22.06
Current: 1.68
1.68
22.06
PFCF 14.66
CHEUY's PFCF is ranked higher than
50% of the 88 Companies
in the Global Conglomerates industry.

( Industry Median: 14.66 vs. CHEUY: 14.66 )
Ranked among companies with meaningful PFCF only.
CHEUY' s PFCF Range Over the Past 10 Years
Min: 11.16  Med: 32.96 Max: 1100.21
Current: 14.66
11.16
1100.21
POCF 6.27
CHEUY's POCF is ranked higher than
63% of the 142 Companies
in the Global Conglomerates industry.

( Industry Median: 8.65 vs. CHEUY: 6.27 )
Ranked among companies with meaningful POCF only.
CHEUY' s POCF Range Over the Past 10 Years
Min: 6.27  Med: 26.00 Max: 331.47
Current: 6.27
6.27
331.47
EV-to-EBIT 12.04
CHEUY's EV-to-EBIT is ranked higher than
55% of the 257 Companies
in the Global Conglomerates industry.

( Industry Median: 13.74 vs. CHEUY: 12.04 )
Ranked among companies with meaningful EV-to-EBIT only.
CHEUY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 7.50 Max: 13.7
Current: 12.04
3.6
13.7
EV-to-EBITDA 10.18
CHEUY's EV-to-EBITDA is ranked higher than
55% of the 267 Companies
in the Global Conglomerates industry.

( Industry Median: 11.15 vs. CHEUY: 10.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
CHEUY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.40 Max: 13.6
Current: 10.18
3.6
13.6
PEG 0.86
CHEUY's PEG is ranked higher than
62% of the 98 Companies
in the Global Conglomerates industry.

( Industry Median: 1.60 vs. CHEUY: 0.86 )
Ranked among companies with meaningful PEG only.
CHEUY' s PEG Range Over the Past 10 Years
Min: 0.16  Med: 0.49 Max: 1.05
Current: 0.86
0.16
1.05
Shiller P/E 5.37
CHEUY's Shiller P/E is ranked higher than
82% of the 55 Companies
in the Global Conglomerates industry.

( Industry Median: 16.89 vs. CHEUY: 5.37 )
Ranked among companies with meaningful Shiller P/E only.
CHEUY' s Shiller P/E Range Over the Past 10 Years
Min: 4.41  Med: 8.40 Max: 12.97
Current: 5.37
4.41
12.97
Current Ratio 1.48
CHEUY's Current Ratio is ranked lower than
51% of the 467 Companies
in the Global Conglomerates industry.

( Industry Median: 1.51 vs. CHEUY: 1.48 )
Ranked among companies with meaningful Current Ratio only.
CHEUY' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 3.50 Max: 7.58
Current: 1.48
1.47
7.58
Quick Ratio 1.33
CHEUY's Quick Ratio is ranked higher than
56% of the 465 Companies
in the Global Conglomerates industry.

( Industry Median: 1.11 vs. CHEUY: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
CHEUY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.92 Max: 3.26
Current: 1.33
0.49
3.26
Days Inventory 200.91
CHEUY's Days Inventory is ranked lower than
89% of the 281 Companies
in the Global Conglomerates industry.

( Industry Median: 58.05 vs. CHEUY: 200.91 )
Ranked among companies with meaningful Days Inventory only.
CHEUY' s Days Inventory Range Over the Past 10 Years
Min: 248.6  Med: 2482.54 Max: 3756.81
Current: 200.91
248.6
3756.81
Days Sales Outstanding 33.70
CHEUY's Days Sales Outstanding is ranked higher than
66% of the 202 Companies
in the Global Conglomerates industry.

( Industry Median: 50.65 vs. CHEUY: 33.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
CHEUY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.33  Med: 24.64 Max: 33.7
Current: 33.7
22.33
33.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
CHEUY's Dividend Yield is ranked higher than
58% of the 298 Companies
in the Global Conglomerates industry.

( Industry Median: 2.62 vs. CHEUY: 2.20 )
Ranked among companies with meaningful Dividend Yield only.
CHEUY' s Dividend Yield Range Over the Past 10 Years
Min: 1.96  Med: 3.42 Max: 5.86
Current: 2.2
1.96
5.86
Dividend Payout 0.17
CHEUY's Dividend Payout is ranked higher than
95% of the 189 Companies
in the Global Conglomerates industry.

( Industry Median: 0.31 vs. CHEUY: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
CHEUY' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.26 Max: 1.01
Current: 0.17
0.05
1.01
Dividend Growth (3y) 5.60
CHEUY's Dividend Growth (3y) is ranked higher than
52% of the 127 Companies
in the Global Conglomerates industry.

( Industry Median: 4.50 vs. CHEUY: 5.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CHEUY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -0.5  Med: 5.90 Max: 10.1
Current: 5.6
-0.5
10.1
Yield on cost (5-Year) 2.99
CHEUY's Yield on cost (5-Year) is ranked higher than
64% of the 365 Companies
in the Global Conglomerates industry.

( Industry Median: 3.00 vs. CHEUY: 2.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CHEUY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.66  Med: 4.64 Max: 7.95
Current: 2.99
2.66
7.95
3-Year Average Share Buyback Ratio -18.60
CHEUY's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 187 Companies
in the Global Conglomerates industry.

( Industry Median: -3.50 vs. CHEUY: -18.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CHEUY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.6  Med: 0.00 Max: 0
Current: -18.6
-18.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.41
CHEUY's Price/Tangible Book is ranked lower than
80% of the 409 Companies
in the Global Conglomerates industry.

( Industry Median: 1.33 vs. CHEUY: 6.41 )
Ranked among companies with meaningful Price/Tangible Book only.
CHEUY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 0.70 Max: 7.72
Current: 6.41
0.49
7.72
Price/Projected FCF 0.68
CHEUY's Price/Projected FCF is ranked higher than
74% of the 155 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. CHEUY: 0.68 )
Ranked among companies with meaningful Price/Projected FCF only.
CHEUY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.6  Med: 0.83 Max: 1.51
Current: 0.68
0.6
1.51
Price/DCF (Earnings Based) 0.46
CHEUY's Price/DCF (Earnings Based) is ranked higher than
75% of the 16 Companies
in the Global Conglomerates industry.

( Industry Median: 1.27 vs. CHEUY: 0.46 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.18
CHEUY's Price/Median PS Value is ranked higher than
96% of the 316 Companies
in the Global Conglomerates industry.

( Industry Median: 0.97 vs. CHEUY: 0.18 )
Ranked among companies with meaningful Price/Median PS Value only.
CHEUY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.02 Max: 3.68
Current: 0.18
0.22
3.68
Price/Peter Lynch Fair Value 0.87
CHEUY's Price/Peter Lynch Fair Value is ranked higher than
59% of the 56 Companies
in the Global Conglomerates industry.

( Industry Median: 1.08 vs. CHEUY: 0.87 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CHEUY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.24  Med: 0.50 Max: 1.04
Current: 0.87
0.24
1.04
Price/Graham Number 1.40
CHEUY's Price/Graham Number is ranked lower than
74% of the 224 Companies
in the Global Conglomerates industry.

( Industry Median: 0.87 vs. CHEUY: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
CHEUY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.27  Med: 0.51 Max: 1.74
Current: 1.4
0.27
1.74
Earnings Yield (Greenblatt) (%) 8.30
CHEUY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 504 Companies
in the Global Conglomerates industry.

( Industry Median: 0.30 vs. CHEUY: 8.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CHEUY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.3  Med: 13.40 Max: 27.8
Current: 8.3
7.3
27.8
Forward Rate of Return (Yacktman) (%) 10.18
CHEUY's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 137 Companies
in the Global Conglomerates industry.

( Industry Median: 1.77 vs. CHEUY: 10.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CHEUY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.2  Med: 13.15 Max: 23.4
Current: 10.18
-2.2
23.4

More Statistics

Revenue (TTM) (Mil) $21,515
Short Percentage of Float0.00%
52-Week Range $15.82 - 21.94
Shares Outstanding (Mil)2,316.16

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