First Time Loading...
W

Wharf Real Estate Investment Company Ltd
HKEX:1997

Watchlist Manager
Wharf Real Estate Investment Company Ltd
HKEX:1997
Watchlist
Price: 25.7 HKD -2.65%
Updated: May 23, 2024

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 47.12 HKD. Compared to the current market price of 25.7 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 45%.

Key Points:
Intrinsic Value
Base Case
47.12 HKD
Undervaluation 45%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation Backtest
Wharf Real Estate Investment Company Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Wharf Real Estate Investment Company Ltd

Provide an overview of the primary business activities
of Wharf Real Estate Investment Company Ltd.

What unique competitive advantages
does Wharf Real Estate Investment Company Ltd hold over its rivals?

What risks and challenges
does Wharf Real Estate Investment Company Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Wharf Real Estate Investment Company Ltd.

Provide P/S
for Wharf Real Estate Investment Company Ltd.

Provide P/E
for Wharf Real Estate Investment Company Ltd.

Provide P/OCF
for Wharf Real Estate Investment Company Ltd.

Provide P/FCFE
for Wharf Real Estate Investment Company Ltd.

Provide P/B
for Wharf Real Estate Investment Company Ltd.

Provide EV/S
for Wharf Real Estate Investment Company Ltd.

Provide EV/GP
for Wharf Real Estate Investment Company Ltd.

Provide EV/EBITDA
for Wharf Real Estate Investment Company Ltd.

Provide EV/EBIT
for Wharf Real Estate Investment Company Ltd.

Provide EV/OCF
for Wharf Real Estate Investment Company Ltd.

Provide EV/FCFF
for Wharf Real Estate Investment Company Ltd.

Provide EV/IC
for Wharf Real Estate Investment Company Ltd.

Show me price targets
for Wharf Real Estate Investment Company Ltd made by professional analysts.

What are the Revenue projections
for Wharf Real Estate Investment Company Ltd?

How accurate were the past Revenue estimates
for Wharf Real Estate Investment Company Ltd?

What are the Net Income projections
for Wharf Real Estate Investment Company Ltd?

How accurate were the past Net Income estimates
for Wharf Real Estate Investment Company Ltd?

What are the EPS projections
for Wharf Real Estate Investment Company Ltd?

How accurate were the past EPS estimates
for Wharf Real Estate Investment Company Ltd?

What are the EBIT projections
for Wharf Real Estate Investment Company Ltd?

How accurate were the past EBIT estimates
for Wharf Real Estate Investment Company Ltd?

Compare the revenue forecasts
for Wharf Real Estate Investment Company Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Wharf Real Estate Investment Company Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Wharf Real Estate Investment Company Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Wharf Real Estate Investment Company Ltd compared to its peers.

Compare the P/E ratios
of Wharf Real Estate Investment Company Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Wharf Real Estate Investment Company Ltd with its peers.

Analyze the financial leverage
of Wharf Real Estate Investment Company Ltd compared to its main competitors.

Show all profitability ratios
for Wharf Real Estate Investment Company Ltd.

Provide ROE
for Wharf Real Estate Investment Company Ltd.

Provide ROA
for Wharf Real Estate Investment Company Ltd.

Provide ROIC
for Wharf Real Estate Investment Company Ltd.

Provide ROCE
for Wharf Real Estate Investment Company Ltd.

Provide Gross Margin
for Wharf Real Estate Investment Company Ltd.

Provide Operating Margin
for Wharf Real Estate Investment Company Ltd.

Provide Net Margin
for Wharf Real Estate Investment Company Ltd.

Provide FCF Margin
for Wharf Real Estate Investment Company Ltd.

Show all solvency ratios
for Wharf Real Estate Investment Company Ltd.

Provide D/E Ratio
for Wharf Real Estate Investment Company Ltd.

Provide D/A Ratio
for Wharf Real Estate Investment Company Ltd.

Provide Interest Coverage Ratio
for Wharf Real Estate Investment Company Ltd.

Provide Altman Z-Score Ratio
for Wharf Real Estate Investment Company Ltd.

Provide Quick Ratio
for Wharf Real Estate Investment Company Ltd.

Provide Current Ratio
for Wharf Real Estate Investment Company Ltd.

Provide Cash Ratio
for Wharf Real Estate Investment Company Ltd.

What is the historical Revenue growth
over the last 5 years for Wharf Real Estate Investment Company Ltd?

What is the historical Net Income growth
over the last 5 years for Wharf Real Estate Investment Company Ltd?

What is the current Free Cash Flow
of Wharf Real Estate Investment Company Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Wharf Real Estate Investment Company Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROE is Increasing
53/100
Profitability
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.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
49/100
Solvency
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

Wall Street analysts forecast Wharf Real Estate Investment Company Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wharf Real Estate Investment Company Ltd is 32.94 HKD with a low forecast of 26.97 HKD and a high forecast of 40.01 HKD.

Lowest
Price Target
26.97 HKD
5% Upside
Average
Price Target
32.94 HKD
28% Upside
Highest
Price Target
40.01 HKD
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Wharf Real Estate Investment Company Ltd

Shareholder Return

Price
Wharf Real Estate Investment Company Ltd

1M 1M
+10%
6M 6M
-7%
1Y 1Y
-37%
3Y 3Y
-39%
5Y 5Y
-46%
10Y 10Y
-36%
Annual Price Range
25.7
52w Low
22.4
52w High
43.05
Price Metrics
Average Annual Return 0.14%
Standard Deviation of Annual Returns 16.35%
Max Drawdown -54%
Shares Statistics
Market Capitalization 80.2B HKD
Shares Outstanding 3 036 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Wharf Real Estate Investment Company Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

80.2B HKD

Dividend Yield

4.82%

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

16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon
+85221183118.0
http://www.wharfreic.com/

IPO

2017-11-23

Employees

2 900

Officers

Chairman & MD
Mr. Hoi Ng Tin
Executive Vice Chairman
Mr. Yiu Cheung Tsui C.P.A., CGA, CGA-Canada, CGMA, FCCA, FCIS, FCMA, F
Executive Director
Mr. Wai Chung Lee C.P.A.
Company Secretary
Mr. Chung Ying Hui C.P.A., FCCA, FCIS, FCS, HKICPA
Investor Relations Manager of Wharf Limited
Ms. Angela Ng

See Also

Discover More
What is the Intrinsic Value of one Wharf Real Estate Investment Company Ltd stock?

The intrinsic value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 47.12 HKD.

Is Wharf Real Estate Investment Company Ltd stock undervalued or overvalued?

Compared to the current market price of 25.7 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 45%.