CK Hutchison Holdings (FRA:2CKA) Moat Score: 6/10 (As of Jul. 01, 2026)


FRA:2CKA CK Hutchison Holdings Ltd FRA:2CKA
78 GF Score
Price €7.10
GF Value €4.62
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CK Hutchison Holdings Moat Score?

CK Hutchison Holdings FRA:2CKA -1.39% 78 Moat Score is 6 as of Jul. 01, 2026. GuruFocus rates FRA:2CKA with a GF Score™ of 78/100 and a GF Value™ of €4.62 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 619 Conglomerates companies, CK Hutchison Holdings ranks better than 97.9% on this metric.

CK Hutchison Holdings has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

CK Hutchison Holdings has Narrow Moat: CK Hutchison benefits from a strong distribution network and economies of scale across diverse industries. Its global presence and regulatory barriers in telecom and infrastructure provide a strong narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CK Hutchison Holdings might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

CK Hutchison Holdings  (FRA:2CKA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CK Hutchison Holdings Moat Score Related Terms

FRA:2CKA vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, CK Hutchison Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CK Hutchison Holdings Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CK Hutchison Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where CK Hutchison Holdings's Moat Score falls into.


FRA:2CKA
78GF Score
CK Hutchison Holdings Ltd FRA:2CKA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
CK Hutchison Holdings (FRA:2CKA) has a Moat Score of 6 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CK Hutchison Holdings ranks #13 out of 619 companies in the Conglomerates industry, placing it in the top 2.1%.
Is CK Hutchison Holdings' Moat Score too high?
CK Hutchison Holdings' current Moat Score is 6. Based on the distribution chart, CK Hutchison Holdings ranks #13 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CK Hutchison Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, CK Hutchison Holdings ranks #13 out of 619 companies for Moat Score. This places CK Hutchison Holdings in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CK Hutchison Holdings's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Hutchison Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Hutchison Holdings (FRA:2CKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.62, compared to a current price of €7.10 — trading 53.7% above its estimated fair value. The current Moat Score is 6. CK Hutchison Holdings' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CK Hutchison Holdings (FRA:2CKA), the current Moat Score is 6 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CK Hutchison Holdings (FRA:2CKA) Overvalued in 2026?

Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued. The current stock price of €7.10 is trading 53.7% above its estimated GF Value™ of €4.62. GuruFocus considers CK Hutchison Holdings to be Significantly Overvalued.

Key valuation signals for FRA:2CKA:

  • Moat Score: 6
  • GF Value™: €4.62 vs. price of €7.10 (53.7% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the FRA:2CKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Hutchison Holdings Business Description

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
78GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.10
Price
€4.62
GF Value