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Wharf Real Estate Investment Company Ltd
HKEX:1997

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Wharf Real Estate Investment Company Ltd
HKEX:1997
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Price: 21.3 HKD 0.95% Market Closed
Market Cap: 64.7B HKD
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Intrinsic Value

The intrinsic value of one Wharf Real Estate Investment Company Ltd stock under the Base Case scenario is 44.32 HKD. Compared to the current market price of 21.3 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
44.32 HKD
Undervaluation 52%
Intrinsic Value
Price
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Valuation History
Wharf Real Estate Investment Company Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Wharf Real Estate Investment Company Ltd

Current Assets 3.1B
Cash & Short-Term Investments 972m
Receivables 1B
Other Current Assets 1.1B
Non-Current Assets 235.9B
Long-Term Investments 228.3B
PP&E 7.2B
Other Non-Current Assets 305m
Current Liabilities 18B
Accounts Payable 5.6B
Other Current Liabilities 12.4B
Non-Current Liabilities 33.4B
Long-Term Debt 24.4B
Other Non-Current Liabilities 9B
Efficiency

Earnings Waterfall
Wharf Real Estate Investment Company Ltd

Revenue
13.3B HKD
Cost of Revenue
-2.7B HKD
Gross Profit
10.7B HKD
Operating Expenses
-703m HKD
Operating Income
10B HKD
Other Expenses
-8.1B HKD
Net Income
1.9B HKD

Free Cash Flow Analysis
Wharf Real Estate Investment Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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
ROIC 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 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
41/100
Solvency
Score

Wharf Real Estate Investment Company Ltd's solvency score is 41/100. 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 26.05 HKD with a low forecast of 20.2 HKD and a high forecast of 33.92 HKD.

Lowest
Price Target
20.2 HKD
5% Downside
Average
Price Target
26.05 HKD
22% Upside
Highest
Price Target
33.92 HKD
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Wharf Real Estate Investment Company Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Wharf Real Estate Investment Company Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

64.7B HKD

Dividend Yield

5.87%

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
www.wharfreic.com

IPO

2017-11-23 00:00:00

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 CPA
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 44.32 HKD.

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

Compared to the current market price of 21.3 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 52%.

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