Wharf Real Estate Investment Company Ltd
HKEX:1997
Intrinsic Value
Wharf Real Estate Investment Co. Ltd. is an investment holding company, which engages in the investment in strategic and substantial retail, office and hotel operations. [ Read More ]
The intrinsic value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 46.46 HKD. Compared to the current market price of 23.05 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 50%.
Valuation Backtest
Wharf Real Estate Investment Company Ltd
Run backtest to discover the historical profit from buying and selling Wharf Real Estate Investment Company Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wharf Real Estate Investment Company Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 241.8B |
| Long-Term Investments | 233.9B |
| PP&E | 7.4B |
| Other Non-Current Assets | 487m |
| Current Liabilities | 14.7B |
| Accounts Payable | 6.3B |
| Other Current Liabilities | 8.4B |
| Non-Current Liabilities | 39.2B |
| Long-Term Debt | 29.8B |
| Other Non-Current Liabilities | 9.4B |
Earnings Waterfall
Wharf Real Estate Investment Company Ltd
|
Revenue
|
13.3B
HKD
|
|
Cost of Revenue
|
-2.6B
HKD
|
|
Gross Profit
|
10.7B
HKD
|
|
Operating Expenses
|
-691m
HKD
|
|
Operating Income
|
10B
HKD
|
|
Other Expenses
|
-5.2B
HKD
|
|
Net Income
|
4.8B
HKD
|
Free Cash Flow Analysis
Wharf Real Estate Investment Company Ltd
Profitability Score
Profitability Due Diligence
Wharf Real Estate Investment Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Wharf Real Estate Investment Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wharf Real Estate Investment Company Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Wharf Real Estate Investment Company Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wharf Real Estate Investment Company Ltd
According to Wall Street analysts, the average 1-year price target for Wharf Real Estate Investment Company Ltd is 33.39 HKD with a low forecast of 29.9 HKD and a high forecast of 40.01 HKD.
Shareholder Return
Price
Wharf Real Estate Investment Company Ltd
| Average Annual Return | -1.73% |
| Standard Deviation of Annual Returns | 18.69% |
| Max Drawdown | -57% |
| Market Capitalization | 70B HKD |
| Shares Outstanding | 3 036 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wharf Real Estate Investment Co. Ltd. is an investment holding company, which engages in the investment in strategic and substantial retail, office and hotel operations. The company employs 2,900 full-time employees The company went IPO on 2017-11-23. The Company’s Harbour City is a mixed-use integrated complex with retail and office premises, serviced apartments, hotels and a club. Strategically located at the harbour front in Tsim Sha Tsui, it includes one of the largest shopping malls in Hong Kong with a contiguous mall, drawing shoppers and tourists to its entertainment, dining and hotel components. The Company’s Times Square is a mixed-use integrated complex which is directly connected to the MTR station in Causeway Bay, with retail and office premises which house 16 levels of shopping mall, and housed international brands and other retailers, 20 restaurants and a cinema. The Company’s main revenue is rental income from investment properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 46.46 HKD.
Compared to the current market price of 23.05 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 50%.
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