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 33.9 HKD,
Link Real Estate Investment Trust
is
Undervalued by 34%.
Link Real Estate Investment Trust's market capitalization is 86.8B HKD.
Link Real Estate Investment Trust stock price is 33.9 HKD.
Link Real Estate Investment Trust stock price (33.9 HKD) is 34% less than its Intrinsic Value (51.33 HKD).
Link Real Estate Investment Trust stock price (33.9 HKD) is 23% less than its DCF Value (43.87 HKD). Open DCF Valuation
Link Real Estate Investment Trust stock price (33.9 HKD) is 42% less than its Relative Value (58.8 HKD). Open Relative Valuation
Link Real Estate Investment Trust has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
Link Real Estate Investment Trust's ROE (Return on Equity) has decreased in the last 3 years from 1% to -1%.
Link Real Estate Investment Trust's Revenue has grown by 9% over the past 12 months.
Link Real Estate Investment Trust's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Link Real Estate Investment Trust's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Link Real Estate Investment Trust's short-term assets (15B HKD) exceed its short-term liabilties (12B HKD).
Link Real Estate Investment Trust's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
Link Real Estate Investment Trust's Revenue has been growing by 7% per year for the last 3 years.
Link Real Estate Investment Trust has negative Net Income for the last twelve months.
Link Real Estate Investment Trust's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Link Real Estate Investment Trust has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Link Real Estate Investment Trust has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Link Real Estate Investment Trust has positive Operating Income for the last twelve months.
Link Real Estate Investment Trust has positive Net Debt. This means that the company has more debt (56B HKD) than cash and short-term investments (13B HKD).
Link Real Estate Investment Trust has positive Gross Profit for the last twelve months.
Link Real Estate Investment Trust's D/E (Debt to Equity) is very low and is equal to 0.31.
Link Real Estate Investment Trust has negative Free Cash Flow for the last twelve months.
Link Real Estate Investment Trust's long-term assets (254B HKD) exceed its long-term liabilties (73B HKD).
Link Real Estate Investment Trust's Altman Z-Score is very low and is equal to 0.93.
Link Real Estate Investment Trust generates enough operating income (9B HKD) to cover interest payments on its debt (2B HKD).
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
Link Real Estate Investment Trust
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 | -6.79% |
| Standard Deviation of Annual Returns | 4.65% |
| Max Drawdown | -63% |
| Market Capitalization | 86.8B HKD |
| Shares Outstanding | 2 572 560 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Link Real Estate Investment Trust
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 33.9 HKD,
Link Real Estate Investment Trust
is
Undervalued by 34%.
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