ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wharf Real Estate Investment Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.07%
- Poor long term growth as Net Sales has grown by an annual rate of -2.19% and Operating profit at -2.39%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wharf Real Estate Investment Co. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wharf Real Estate Investment Co. Ltd.
27.89%
0.36
31.20%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.19%
EBIT Growth (5y)
-2.39%
EBIT to Interest (avg)
6.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
50.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.82%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.43
EV to EBIT
8.21
EV to EBITDA
8.01
EV to Capital Employed
0.42
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
6.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 730.08
OPERATING CASH FLOW(Y)
Highest at HKD 13,106 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.47 times
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
CASH AND EQV(HY)
Highest at HKD 2,031 MM
PRE-TAX PROFIT(Q)
Highest at HKD 4,032 MM
NET PROFIT(Q)
Highest at HKD 3,438 MM
-3What is not working for the Company
ROCE(HY)
Lowest at -2.3%
DIVIDEND PER SHARE(HY)
Lowest at HKD 13.93
Here's what is working for Wharf Real Estate Investment Co. Ltd.
Interest Coverage Ratio
Highest at 730.08 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 17.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD 13,106 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 4,032 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 3,438 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 2,031 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wharf Real Estate Investment Co. Ltd.
Dividend per share
Lowest at HKD 13.93
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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