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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: 25.9 HKD -2.81% Market Closed
Updated: Nov 29, 2023

Intrinsic Value

Valuation History
Wharf Real Estate Investment Company Ltd

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

Financials
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NEW

Balance Sheet Decomposition
Wharf Real Estate Investment Company Ltd

Current Assets 4.2B
Cash & Short-Term Investments 977m
Receivables 1.2B
Other Current Assets 2B
Non-Current Assets 244B
Long-Term Investments 237B
PP&E 7.2B
Other Non-Current Assets 576m
Current Liabilities 13.6B
Accounts Payable 6.3B
Other Current Liabilities 7.3B
Non-Current Liabilities 44.4B
Long-Term Debt 34.4B
Other Non-Current Liabilities 10B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Wharf Real Estate Investment Company Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
51/100
Profitability
Score

Wharf Real Estate Investment Company Ltd's profitability score is 51/100. 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 48/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Average Interest Coverage
48/100
Solvency
Score

Wharf Real Estate Investment Company Ltd's solvency score is 48/100. 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 43.15 HKD with a low forecast of 23.23 HKD and a high forecast of 62.48 HKD.

Lowest
Price Target
23.23 HKD
10% Downside
Average
Price Target
43.15 HKD
67% Upside
Highest
Price Target
62.48 HKD
141% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Wharf Real Estate Investment Company Ltd

1M 1M
-8%
6M 6M
-35%
1Y 1Y
-27%
3Y 3Y
-22%
5Y 5Y
-35%
10Y 10Y
-36%
Annual Price Range
25.9
52w Low
25.65
52w High
46.3861
Price Metrics
Average Annual Return -1.83%
Standard Deviation of Annual Returns 6%
Max Drawdown -53%
Shares Statistics
Market Capitalization 78.6B HKD
Shares Outstanding 3 036 000 000
Percentage of Shares Shorted
N/A

Company Profile

Wharf Real Estate Investment Company Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

78.6B HKD

Dividend Yield

5.03%

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. Tin Hoi Ng
Exec. Vice Chairman
Mr. Yiu Cheung Tsui C.P.A., CGA, CGA-Canada, CGMA, CPA, FCCA, FCIS, FC
Exec. Director
Ms. Yen Thean Leng B.Sc., BSc (Hons), MHKIS, MRICS, RPS
Company Sec.
Mr. Chung Ying Hui C.P.A., FCCA, FCIS, FCS, HKICPA
Investor Relations Mang. 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 48.72 HKD.

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

Compared to the current market price of 25.9 HKD, Wharf Real Estate Investment Company Ltd is Undervalued by 47%.