CKISF (CK Infrastructure Holdings) Momentum Rank: 2 (As of Sep. 22, 2026) — 60% Below Median

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CKISF CK Infrastructure Holdings Ltd CKISF
69 GF Score
Price $7.30
GF Value $4.96
! 8 Warning Signs
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What is CK Infrastructure Holdings Momentum Rank?

CK Infrastructure Holdings CKISF 69 Momentum Rank is 2 as of Sep. 22, 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates CKISF with a GF Score™ of 69/100 and a GF Value™ of $4.96. The stock has 8 warning signs investors should review.

CK Infrastructure Holdings has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

CK Infrastructure Holdings Momentum Rank Related Terms

CKISF vs NEE, SO, DUK: Momentum Rank Comparison

For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Infrastructure Holdings Momentum Rank vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where CK Infrastructure Holdings's Momentum Rank falls into.


CKISF
69GF Score
CK Infrastructure Holdings Ltd CKISF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
CK Infrastructure Holdings (CKISF) has a Momentum Rank of 2 as of Sep. 22, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CK Infrastructure Holdings and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, CK Infrastructure Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is CK Infrastructure Holdings' Momentum Rank too high?
CK Infrastructure Holdings' current Momentum Rank of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, CK Infrastructure Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Momentum Rank compare to NEE and SO?
CK Infrastructure Holdings' Momentum Rank of 2 can be compared against companies in the Utilities - Regulated industry. Historically, CK Infrastructure Holdings' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Utilities - Regulated company?
A good Momentum Rank depends on the Utilities - Regulated industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CK Infrastructure Holdings and its competitors. CK Infrastructure Holdings's current Momentum Rank is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
CK Infrastructure Holdings (CKISF) has a current Momentum Rank of 2. The stock's GF Value™ is $4.96, compared to a current price of $7.30 — trading 47.1% above its estimated fair value. The current Momentum Rank is 2, which is 60% below median its 10-year median of 5.00. CK Infrastructure Holdings' overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISF), the current Momentum Rank is 2 as of Sep. 22, 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 Infrastructure Holdings (CKISF) Overvalued in 2026?

Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued. The current stock price of $7.30 is trading 47.1% above its estimated GF Value™ of $4.96.

Key valuation signals for CKISF:

  • Momentum Rank: 2 (60% below median its 10-year median of 5.00)
  • GF Value™: $4.96 vs. price of $7.30 (47.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

CK Infrastructure Holdings Business Description

Address 2 Queen\'s Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
69GF Score

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

$7.30
Price
$4.96
GF Value