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2CK

CK Hutchison Holdings Ltd

Industrials · EUR · F

2CK

Price

€7.95

+0.47%

Cap

€30.22B

Earnings

—

30d Trend

+14.7%

2CK
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VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality46
Momentum77
Technical56
Fundamentals87

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

38/100
90d Volatility
29.4%Moderate
ATR %
1.5%Normal
Max Drawdown (1Y)
-10.6%Resilient

QUALITY

46/100
ROE (avg)
2.9%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 1.5%Very stable
Accruals
-4.4%Cash earnings
Interest Coverage
3.1xAdequate

MOMENTUM

77/100
12-1M Momentum
+53.5%Strong uptrend
6-1M Momentum
+19.6%Positive
1M Return
+11.0%Strong recent gains
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
70.3Overbought
Price vs SMA200
+26.0%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.576Mixed

FUNDAMENTALS

87/100
P/FCF
0.7Cheap
P/S
0.1Cheap
PEG
0.51Growth at discount
Shareholder Yield
28.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months67
3-12 months ★78
1-5+ years72

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CK Hutchison Holdings Ltd at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+11.0%

3 MONTHS

+13.6%

12 MONTHS

+64.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (87) and Momentum (77) are the primary strengths. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.