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Wharf Real Estate Investment Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG9593A1040
HKD
24.92
0.72 (2.98%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Overseas Land & Investment Ltd.
China Resources Land Ltd.
China Resources Mixc Lifestyle Services Ltd.
Sun Hung Kai Properties Ltd.
Longfor Group Holdings Ltd.
CK Asset Holdings Ltd.
Wharf Real Estate Investment Co. Ltd.
Henderson Land Development Co. Ltd.
Sino Land Co. Ltd.
Swire Properties Ltd.
KE Holdings, Inc.
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%
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at HKD 9,029 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 13.37%
  • NET SALES(Q) Lowest at HKD 6,407 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wharf Real Estate Investment Co. Ltd.
18.1%
0.40
32.20%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
422.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.82%
ROE (avg)
3.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.37
EV to EBIT
7.11
EV to EBITDA
6.94
EV to Capital Employed
0.37
EV to Sales
5.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
6.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 18.01 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.02%

INTEREST COVERAGE RATIO(Q)

Highest at 517.8

CASH AND EQV(HY)

Highest at HKD 1,372 MM

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 9,029 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.37%

NET SALES(Q)

Lowest at HKD 6,407 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 3,383 MM

EPS(Q)

Lowest at HKD -0.79

Here's what is working for Wharf Real Estate Investment Co. Ltd.
Interest Coverage Ratio
Highest at 517.8
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 18.01 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.02% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at HKD 1,372 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Wharf Real Estate Investment Co. Ltd.
Operating Cash Flow
Lowest at HKD 9,029 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 6,407 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD 3,383 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS
Lowest at HKD -0.79
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Lowest at 13.37%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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