Kerry Properties Ltd
HKEX:683
Intrinsic Value
Kerry Properties Ltd. is an investment holding company, which engages in the property investment business and development activities. [ Read More ]
The intrinsic value of one Kerry Properties Ltd stock under the Base Case scenario is 30.43 HKD. Compared to the current market price of 14.32 HKD, Kerry Properties Ltd is Undervalued by 53%.
Valuation Backtest
Kerry Properties Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Kerry Properties Ltd
Current Assets | 61.4B |
Cash & Short-Term Investments | 16B |
Receivables | 2.7B |
Other Current Assets | 42.6B |
Non-Current Assets | 143.6B |
Long-Term Investments | 135.3B |
PP&E | 6.1B |
Intangibles | 122.5m |
Other Non-Current Assets | 2B |
Current Liabilities | 27.7B |
Accounts Payable | 6.1B |
Other Current Liabilities | 21.6B |
Non-Current Liabilities | 71.1B |
Long-Term Debt | 45.2B |
Other Non-Current Liabilities | 25.9B |
Earnings Waterfall
Kerry Properties Ltd
Revenue
|
15.4B
HKD
|
Cost of Revenue
|
-8.2B
HKD
|
Gross Profit
|
7.2B
HKD
|
Operating Expenses
|
-1.6B
HKD
|
Operating Income
|
5.6B
HKD
|
Other Expenses
|
-3.8B
HKD
|
Net Income
|
1.7B
HKD
|
Free Cash Flow Analysis
Kerry Properties Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kerry Properties Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Kerry Properties Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kerry Properties Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Kerry Properties Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kerry Properties Ltd
According to Wall Street analysts, the average 1-year price target for Kerry Properties Ltd is 16.58 HKD with a low forecast of 12.63 HKD and a high forecast of 21 HKD.
Shareholder Return
Price
Kerry Properties Ltd
Average Annual Return | -6.67% |
Standard Deviation of Annual Returns | 20.56% |
Max Drawdown | -52% |
Market Capitalization | 20.8B HKD |
Shares Outstanding | 1 451 305 730 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kerry Properties Ltd. is an investment holding company, which engages in the property investment business and development activities. The company employs 7,600 full-time employees The firm is involved in the development, investment and management of properties; the operation of hotels; and integrated logistics and international freight forwarding business. The properties include the People's Republic of China (PRC) property, Hong Kong property and overseas property. The property portfolio consists of apartment, commercial and office properties. Its properties include Kerry Centre, Quarry Bay, Hong Kong; Mid-Levels Portfolio, Mid-Levels, Hong Kong; Shenzhen Kerry Plaza; Jing An Kerry Centre, Shanghai; Putian Arcadia Court, and Event at MegaBox, Kowloon Bay, Hong Kong, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kerry Properties Ltd stock under the Base Case scenario is 30.43 HKD.
Compared to the current market price of 14.32 HKD, Kerry Properties Ltd is Undervalued by 53%.