Prosperity Real Estate Investment Trust
HKEX:808
Intrinsic Value
Prosperity Real Estate Investment Trust is a closed-ended investment trust, which owns properties in the decentralized business districts of Hong Kong. [ Read More ]
The intrinsic value of one
Prosperity Real Estate Investment Trust
stock under the Base Case scenario is
1.74
HKD.
Compared to the current market price of 1.17 HKD,
Prosperity Real Estate Investment Trust
is
Undervalued by 33%.
Prosperity Real Estate Investment Trust's market capitalization is 1.8B HKD.
Prosperity Real Estate Investment Trust stock price is 1.17 HKD.
Prosperity Real Estate Investment Trust stock price (1.17 HKD) is 33% less than its Intrinsic Value (1.74 HKD).
Prosperity Real Estate Investment Trust stock (1 HKD) is 14% less than its price (1.17 HKD). Open DCF Valuation
Prosperity Real Estate Investment Trust stock price (1.17 HKD) is 53% less than its Relative Value (2.48 HKD). Open Relative Valuation
Prosperity Real Estate Investment Trust has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Prosperity Real Estate Investment Trust's Revenue has grown by 1% over the past 12 months.
Prosperity Real Estate Investment Trust's Revenue has been falling by 1% per year for the last 3 years.
Prosperity Real Estate Investment Trust's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
Prosperity Real Estate Investment Trust's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Prosperity Real Estate Investment Trust's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 0%, and is approaching profitability.
Prosperity Real Estate Investment Trust's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Prosperity Real Estate Investment Trust has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Prosperity Real Estate Investment Trust has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
Prosperity Real Estate Investment Trust has positive Operating Income for the last twelve months.
Prosperity Real Estate Investment Trust has negative Net Income for the last twelve months.
Prosperity Real Estate Investment Trust has positive Gross Profit for the last twelve months.
Prosperity Real Estate Investment Trust's D/E (Debt to Equity) is very low and is equal to 0.34.
Prosperity Real Estate Investment Trust has positive Free Cash Flow for the last twelve months.
Prosperity Real Estate Investment Trust's long-term assets (10B HKD) exceed its long-term liabilties (3B HKD).
Prosperity Real Estate Investment Trust's short-term liabilties (348m HKD) exceed its short-term assets (93m HKD).
Prosperity Real Estate Investment Trust's Altman Z-Score is very low and is equal to 1.05.
Prosperity Real Estate Investment Trust has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (61m HKD).
Prosperity Real Estate Investment Trust generates enough operating income (281m HKD) to cover interest payments on its debt (73m HKD).
Valuation Backtest
Prosperity Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
Prosperity Real Estate Investment Trust
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Prosperity Real Estate Investment Trust
Balance Sheet Decomposition
Prosperity Real Estate Investment Trust
| Current Assets | 92.7m |
| Cash & Short-Term Investments | 61m |
| Receivables | 11.6m |
| Other Current Assets | 20.2m |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 9.7B |
| Other Non-Current Assets | 12.7m |
| Current Liabilities | 348.1m |
| Accounts Payable | 179.3m |
| Other Current Liabilities | 168.8m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 255.8m |
Earnings Waterfall
Prosperity Real Estate Investment Trust
|
Revenue
|
437.3m
HKD
|
|
Cost of Revenue
|
-100.9m
HKD
|
|
Gross Profit
|
336.4m
HKD
|
|
Operating Expenses
|
-55.2m
HKD
|
|
Operating Income
|
281.2m
HKD
|
|
Other Expenses
|
-286.8m
HKD
|
|
Net Income
|
-5.7m
HKD
|
Free Cash Flow Analysis
Prosperity Real Estate Investment Trust
Profitability Score
Profitability Due Diligence
Prosperity Real Estate Investment Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Prosperity Real Estate Investment Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Prosperity Real Estate Investment Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Prosperity Real Estate Investment Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Prosperity Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
Prosperity Real Estate Investment Trust
is 1.87 HKD
with a low forecast of 1.85 HKD and a high forecast of 1.92 HKD.
Shareholder Return
Price
Prosperity Real Estate Investment Trust
| Average Annual Return | -3.73% |
| Standard Deviation of Annual Returns | 28.43% |
| Max Drawdown | -61% |
| Market Capitalization | 1.8B HKD |
| Shares Outstanding | 1 524 068 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Prosperity Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Prosperity Real Estate Investment Trust is a closed-ended investment trust, which owns properties in the decentralized business districts of Hong Kong. The objectives of the REIT are to produce stable and sustainable distributions to unitholders and to achieve long-term growth in the net asset value per unit, by investing in commercial properties portfolio in Hong Kong. The REIT owns high-quality offices, commercial properties, industrial and office properties and industrial properties in the decentralized business districts of Hong Kong. Its investment portfolio includes The Metropolis Tower, Prosperity Place, Trendy Center, New Treasure Center, Prosperity Millennia Plaza, Harbourfront Landmark and Prosperity Center. The REIT is managed by ARA Asset Management (Prosperity) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
Prosperity Real Estate Investment Trust
stock under the Base Case scenario is
1.74
HKD.
Compared to the current market price of 1.17 HKD,
Prosperity Real Estate Investment Trust
is
Undervalued by 33%.
You don't have any saved screeners yet
