
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
46.04
HKD.
Compared to the current market price of 45.2 HKD,
Link Real Estate Investment Trust
is
Undervalued by 2%.


Fundamental Analysis
Balance Sheet Decomposition
Link Real Estate Investment Trust
Current Assets | 3.6B |
Cash & Short-Term Investments | 2.1B |
Receivables | 1.2B |
Other Current Assets | 299M |
Non-Current Assets | 235B |
Long-Term Investments | 232B |
PP&E | 1.5B |
Intangibles | 381M |
Other Non-Current Assets | 1.4B |
Current Liabilities | 5.1B |
Accounts Payable | 79M |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 63B |
Long-Term Debt | 58.2B |
Other Non-Current Liabilities | 4.8B |
Profitability Score
Profitability Due Diligence
Link Real Estate Investment Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Score
Link 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
Link Real Estate Investment Trust's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Score
Link Real Estate Investment Trust's solvency score is 46/100. 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 61.24 HKD
with a low forecast of 55.55 HKD and a high forecast of 70.31 HKD.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Link Real Estate Investment Trust
shares
decreased
by
18%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
448.4%
to
123%, leading to a
drop
in the market capitalization of Link Real Estate Investment Trust by 117.3%.
Market capitalization of
Link Real Estate Investment Trust
shares
decreased
by
18%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
448.4%
to
123%, leading to a
drop
in the market capitalization of Link Real Estate Investment Trust by 117.3%.
Price
Link Real Estate Investment Trust
Average Annual Return | 4.03% |
Standard Deviation of Annual Returns | 11.18% |
Max Drawdown | -47% |
Market Capitalization | 115B HKD |
Shares Outstanding | 2 553 850 000 |
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
46.04
HKD.
Compared to the current market price of 45.2 HKD,
Link Real Estate Investment Trust
is
Undervalued by 2%.