Wharf Holdings Ltd
HKEX:4
Intrinsic Value
The Wharf (Holdings) Ltd. engages in real estate development and air cargo terminal operation. [ Read More ]
The intrinsic value of one Wharf Holdings Ltd stock under the Base Case scenario is 26.49 HKD. Compared to the current market price of 25.1 HKD, Wharf Holdings Ltd is Undervalued by 5%.
Valuation Backtest
Wharf Holdings Ltd
Run backtest to discover the historical profit from buying and selling Wharf Holdings 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 Holdings Ltd
| Current Assets | 50.5B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 1.6B |
| Other Current Assets | 37.3B |
| Non-Current Assets | 154.4B |
| Long-Term Investments | 141.3B |
| PP&E | 12.6B |
| Intangibles | 298m |
| Other Non-Current Assets | 169m |
| Current Liabilities | 26.8B |
| Accounts Payable | 19.8B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 35.1B |
| Long-Term Debt | 14.9B |
| Other Non-Current Liabilities | 20.2B |
Earnings Waterfall
Wharf Holdings Ltd
|
Revenue
|
19B
HKD
|
|
Cost of Revenue
|
-9.9B
HKD
|
|
Gross Profit
|
9.1B
HKD
|
|
Operating Expenses
|
-2.2B
HKD
|
|
Operating Income
|
6.9B
HKD
|
|
Other Expenses
|
-6B
HKD
|
|
Net Income
|
945m
HKD
|
Free Cash Flow Analysis
Wharf Holdings Ltd
Profitability Score
Profitability Due Diligence
Wharf Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Wharf Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wharf Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Wharf Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wharf Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Wharf Holdings Ltd is 23.02 HKD with a low forecast of 17.17 HKD and a high forecast of 34.13 HKD.
Shareholder Return
Price
Wharf Holdings Ltd
| Average Annual Return | 3.2% |
| Standard Deviation of Annual Returns | 11.55% |
| Max Drawdown | -47% |
| Market Capitalization | 76.7B HKD |
| Shares Outstanding | 3 056 030 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Wharf (Holdings) Ltd. engages in real estate development and air cargo terminal operation. The company employs 6,200 full-time employees The firm operates its business through four segments. The Development Property segment engages in the acquisition, development, design, construction, sales and marketing of properties. The Investment Property segment engages in the retail, office and serviced apartments leasing. The Hotel segment engages in the hotel operations. The Logistics Segment engages in the container terminal and air cargo operations.
Contact
IPO
Employees
Officers
The intrinsic value of one Wharf Holdings Ltd stock under the Base Case scenario is 26.49 HKD.
Compared to the current market price of 25.1 HKD, Wharf Holdings Ltd is Undervalued by 5%.
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