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CKI
CK INFRASTRUCTURE HOLDINGS LIMISnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
#48
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
35.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.2%
💰
High Yield
Div 4.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
1.8×
P/S
3.4×
P/B
0.1×
E/P
0.0051
FCF Yield
0.066
EBITDA/EV
0.355
SH Yield
0.042
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 1.8x places this firmly in deep value territory. FCF yield of 6.6% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
0.060
ROA
0.050
Net Margin
1.871
Op Margin
0.033
GPA
0.014
Current
0.89
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.115
Earn Growth
0.018
Accruals
0.036
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
2.4%
12M Return
16.3%
12-1 Mom
11.5%
Risk-Adj
0.68
Vol 252d
17.0%
Vol 60d
41.3%
↑ Expanding
Max DD 12M
-14.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (41%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 15 peers
Sector Value %ile
68.8%
Sector Quality %ile
25.0%
P/E z-score
-1.77
P/B z-score
-1.11
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (87th value) with strong momentum (85th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (87th value) but weak quality (8th). Classic value trap risk.
Strong Capital Return
Shareholder yield 4.2% backed by 6.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (41%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.7% avg (7 factors)
Quality
D
32.8% avg (7 factors)
Momentum
C
45.6% avg (4 factors)
Risk
A
88.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.750 | —2 | — | |
| Value %ile | 0.870 | —7 | — | |
| Quality %ile | 0.080 | —7 | — | |
| Momentum %ile | 0.850 | —2 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 0.170 | —2 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.79
Earnings Yield (E/P)
0.0051
Price / Sales
3.35
Price / Book
0.11
Price / Cash Flow
6.69
FCF Yield
6.6%
EBITDA / EV
35.5%
Sales Yield (1/P·S)
0.1556
Shareholder Yield
Div + net buyback / mktcap
4.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
5.0%
Net Margin
187.1%
Operating Margin
3.3%
Gross Profit / Assets
Novy-Marx GPA
1.4%
Current Ratio
0.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.036
MomentumPrice trend strength over different horizons
6M Return
2.4%
12M Return
16.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-11.5%
Earnings Growth (YoY)
1.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
4.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
48
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity