First Time Loading...

Kerry Properties Ltd
HKEX:683

Watchlist Manager
Kerry Properties Ltd Logo
Kerry Properties Ltd
HKEX:683
Watchlist
Price: 14.32 HKD -0.42% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
30.43 HKD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kerry Properties Ltd

Backtest Kerry Properties Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Kerry Properties 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

How can I assist you today?

Provide an overview
of Kerry Properties Ltd's business.

What risks and challenges
does Kerry Properties Ltd face in the near future?

Summarize the latest earnings report
of Kerry Properties Ltd.

Provide P/E
for Kerry Properties Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
51/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
42/100
Solvency
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

Wall Street analysts forecast Kerry Properties Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.63 HKD
12% Downside
Average
Price Target
16.58 HKD
16% Upside
Highest
Price Target
21 HKD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kerry Properties Ltd

1M 1M
+11%
6M 6M
+8%
1Y 1Y
-28%
3Y 3Y
-29%
5Y 5Y
-42%
10Y 10Y
-5%
Annual Price Range
14.32
52w Low
12.14
52w High
20.7
Price Metrics
Average Annual Return -6.67%
Standard Deviation of Annual Returns 20.56%
Max Drawdown -52%
Shares Statistics
Market Capitalization 20.8B HKD
Shares Outstanding 1 451 305 730
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kerry Properties Ltd Logo
Kerry Properties Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

20.8B HKD

Dividend Yield

9.4%

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

25/F, Kerry Centre, 683 King's Road, Quarry Bay
+85229672200.0
http://www.kerryprops.com/

IPO

1996-08-05

Employees

7 600

Officers

Chairman & CEO
Mr. Khoon Hua Kuok
Deputy CEO & Executive Director
Mr. Hing Lun Au
CFO & Company Secretary
Ms. Wai Sin Cheng
Managing Director of Kerry Eas Logistics Limited
Mr. Edwardo Erni

See Also

Discover More
What is the Intrinsic Value of one Kerry Properties Ltd stock?

The intrinsic value of one Kerry Properties Ltd stock under the Base Case scenario is 30.43 HKD.

Is Kerry Properties Ltd stock undervalued or overvalued?

Compared to the current market price of 14.32 HKD, Kerry Properties Ltd is Undervalued by 53%.