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Link Real Estate Investment Trust (HKEX:823)

65.9 HKD -0.2 HKD ( -0.3% )
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Link Real Estate Investment Trust
HKEX:823
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Intrinsic Value

823's intrinsic value estimate is unreliable because it is based only on its DCF value.

The intrinsic value of one 823 stock under the Base Case scenario is 42.86 HKD. Compared to the current market price of 65.9 HKD, Link Real Estate Investment Trust is Overvalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

823 Profitability Score
Profitability Due Diligence

Link Real Estate Investment Trust's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Low ROIC
Declining ROE
45/100
Profitability
Score

Link Real Estate Investment Trust's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

823 Solvency Score
Solvency Due Diligence

Link Real Estate Investment Trust's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
Low D/E
47/100
Solvency
Score

Link Real Estate Investment Trust's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

823 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 823 stock price to rise over the next 12 months.

12-month price targets for 823 stock made by Wall Street professionals. The average price target is 84.22 HKD with a low forecast of 71.71 HKD and a high forecast of 93.24 HKD.

Lowest
Price Target
71.71 HKD
9% Upside
Average
Price Target
84.22 HKD
28% Upside
Highest
Price Target
93.24 HKD
41% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

823 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Link Real Estate Investment Trust Competitors

Shareholder Return

823 Price
Link Real Estate Investment Trust

1M 1M
+2%
6M 6M
-3%
1Y 1Y
-8%
3Y 3Y
-21%
5Y 5Y
+23%
Annual Price Range
65.9
52w Low
60.6
52w High
72.3471
Price Metrics
Average Annual Return 6.93%
Standard Deviation of Annual Returns 11.32%
Max Drawdown -42%

Company Profile

Link Real Estate Investment Trust

Country

Hong Kong

Industry

Real Estate

Market Cap

139B HKD

Dividend Yield

4.43%

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

20/F., Tower 1, The Quayside, 77 Hoi Bun Road, Kwun Tong, Kowloon
+85221751800.0
https://www.linkreit.com/

IPO

2005-11-25

Employees

1 100

Officers

CEO & Exec. Director of Link Asset Management Limited
Mr. Kwok Lung Hongchoy
CFO & Exec. Director of Link Asset Management Limited
Mr. Kok Siong Ng
Director of Fin.
Mr. Hubert Chak
Chief Legal Officer & Company Sec. of Link Asset Management Limited
Mr. Tai Lun Wong
Chief Corp. Devel. Officer of Link Asset Management Limited
Mr. Seng Yum Tham
Managing Director of HR of Link Asset Management Limited
Ms. Yuen Fan Ng
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Managing Director of Fin. of Link Asset Management Limited
Mr. Man Keung Ng
Chief Investment Officer of Asia - Link Asset Management Limited
Ms. Suk Han Chan
Managing Director of Leasing (HK) of Link Asset Management Limited
Mr. Yip Sang Fok
Managing Director of Project & Operations (HK) of Link Asset Management Limited
Mr. Hon Keung Wong
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See Also

Similar Stocks

823 Stock FAQ

What is the Intrinsic Value of one 823 stock?

The intrinsic value of one 823 stock under the Base Case scenario is 42.86 HKD.

Is 823 stock undervalued or overvalued?

Compared to the current market price of 65.9 HKD, Link Real Estate Investment Trust is Overvalued by 35%.