Link Real Estate Investment Trust
HKEX:823
Intrinsic Value
Link Real Estate Investment Trust engages in the property development and related activities. [ Read More ]
The intrinsic value of one Link Real Estate Investment Trust stock under the Base Case scenario is 51.33 HKD. Compared to the current market price of 34 HKD, Link Real Estate Investment Trust is Undervalued by 34%.
Valuation Backtest
Link Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling Link 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
Balance Sheet Decomposition
Link Real Estate Investment Trust
Current Assets | 14.5B |
Cash & Short-Term Investments | 13.1B |
Receivables | 1.3B |
Other Current Assets | 134m |
Non-Current Assets | 239.1B |
Long-Term Investments | 236.1B |
PP&E | 1.4B |
Intangibles | 337m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 12.4B |
Accounts Payable | 95m |
Accrued Liabilities | 1.9B |
Short-Term Debt | 258m |
Other Current Liabilities | 10.1B |
Non-Current Liabilities | 60.1B |
Long-Term Debt | 55.8B |
Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Link Real Estate Investment Trust
Revenue
|
12.9B
HKD
|
Cost of Revenue
|
-1.5B
HKD
|
Gross Profit
|
11.4B
HKD
|
Operating Expenses
|
-2.5B
HKD
|
Operating Income
|
9B
HKD
|
Other Expenses
|
-10.9B
HKD
|
Net Income
|
-1.9B
HKD
|
Free Cash Flow Analysis
Link Real Estate Investment Trust
Profitability Score
Profitability Due Diligence
Link Real Estate Investment Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Link Real Estate Investment Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Link Real Estate Investment Trust's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Link Real Estate Investment Trust's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Link Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for Link Real Estate Investment Trust is 49.09 HKD with a low forecast of 43.43 HKD and a high forecast of 56.6 HKD.
Shareholder Return
Price
Link Real Estate Investment Trust
Average Annual Return | -7.11% |
Standard Deviation of Annual Returns | 4.71% |
Max Drawdown | -63% |
Market Capitalization | 87.1B HKD |
Shares Outstanding | 2 572 560 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Link Real Estate Investment Trust engages in the property development and related activities. The company employs 1,100 full-time employees The company went IPO on 2005-11-25. The company is also a constituent of the Hang Seng Index. The investment objectives of the Fund are to deliver sustainable growth and to create long-term value for its unitholders. The company invests in a portfolio of properties, including retail facilities, markets, car parks and offices in Hong Kong, Beijing and Shanghai. Its investment properties include Destination Shopping Centers in Hong Kong, Community Shopping Centers in Hong Kong, EC Mall in Beijing and Corporate Avenue in Shanghai, among others. The Fund is managed by Link Asset Management Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one Link Real Estate Investment Trust stock under the Base Case scenario is 51.33 HKD.
Compared to the current market price of 34 HKD, Link Real Estate Investment Trust is Undervalued by 34%.