2CKA

CK HUTCHISON HLDGS ADR 1

Industrials · EUR · F

2CKA

Price

€7.673

+3.12%

Cap

€35.66B

Earnings

30d Trend

+14.1%

2CKA
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VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality44
Momentum85
Technical60
Fundamentals86

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

38/100
90d Volatility
25.5%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-12.5%Resilient

QUALITY

44/100
ROE (avg)
2.9%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.59Moderate
Margin Stability
CV 34.6%Volatile
Accruals
-4.4%Cash earnings
Interest Coverage
2.2xTight

MOMENTUM

85/100
12-1M Momentum
+51.8%Strong uptrend
6-1M Momentum
+17.8%Positive
1M Return
+4.0%Stable

TECHNICAL

60/100
RSI (14)
43.2Neutral
Price vs SMA200
+15.7%Bullish trend
MACD
-0.09Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.125Noisy/choppy

FUNDAMENTALS

86/100
EV/EBIT
8.2Cheap
P/FCF
0.8Cheap
P/S
0.1Cheap
PEG
0.52Growth at discount
Shareholder Yield
23.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months73
1-5+ years71

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CK HUTCHISON HLDGS ADR 1 at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.0%

3 MONTHS

+4.3%

12 MONTHS

+55.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (86) and Momentum (85) are the primary strengths. I note that quality is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.