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Real EstateHKEXHKD

New World Development

HK$00123456789.0012345678900123456789-10.4%
52w low (est.) HK$5.15HK$8.28 52w high (est.)
Peers
Market data
Market cap
HK$16.31B
52-week range
HK$5.41 – HK$12.45
Beta (vs market)
0.99
Sector
Real Estate
Valuation
DCF fair value
HK$14.26
Margin of safety
+118.7%
Forward P/E
394.2x
PEG ratio
0.89
Quality & efficiency
Moat score
28/100
Return on equity
-6.5%
Profit margin
-63.8%
Debt / equity
0.75
Growth & analysts
Revenue growth (YoY)
-50.0%
Analyst target
HK$7.92
Target upside
+21.4%
Analysts covering
11

About New World Development

New World Development Company Limited, an investment holding company, operates in the property development and investment business in Hong Kong and Mainland China. Its property portfolio includes residential, retail, office, and industrial properties. The company is also involved in the loyalty program, fashion retailing and trading, and land development businesses; and development and operation of sports park. In addition, it operates club houses, golf and tennis academies, and shopping malls; constructs and operates Skycity complex; and operates department stores. Further, the company offers information technology, training course, ticketing, financial, project management, retail and corporate sales, management, culture and recreation, construction, estate agency, supply chain management, property management, business and investment consultancy, accountancy and advisory, and consultancy services. Additionally, it invests in, owns, and operates hotel properties. New World Development Company Limited was incorporated in 1970 and is headquartered in Central, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
56
Buy
Buy
Moat Score28
DCF Intrinsic Value
HK$14.26+118.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$16.31B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-50.0%
Profit Margin
-63.8%
ROE
-6.5%
Debt / Equity
0.75
Beta
0.99
Beaten Down
vs Real Estate sector:Moat 28 vs 0Yield 0.00% vs 0.0%

Statistics

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