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Discover1997.HK
Real EstateHKEXHKD

Wharf Real Estate

HK$0012345678900123456789.0012345678900123456789+14.0%
52w low (est.) HK$19.87HK$31.26 52w high (est.)
Peers
Market data
Market cap
HK$69.35B
52-week range
HK$20.26 – HK$29.38
Beta (vs market)
0.79
Sector
Real Estate
Valuation
DCF fair value
HK$50.25
Margin of safety
+102.5%
Forward P/E
10.4x
PEG ratio
0.20
Dividend yield
5.78%
Quality & efficiency
Moat score
48/100
Return on equity
-2.3%
Profit margin
-33.2%
Debt / equity
0.19
Growth & analysts
Analyst target
HK$28.89
Target upside
+16.4%
Analysts covering
11

About Wharf Real Estate

Wharf Real Estate Investment Company Limited, an investment holding company, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. It operates through Investment Properties, Development Properties, Hotel, and Investment segments. The company's properties include Harbour City, a commercial space comprising offices, retail shops, serviced apartments, hotels and clubs, and car parking spaces; and Times Square, a retail space that consists of office and car parking spaces. It also owns and operates the Wheelock House and Crawford House commercial properties; The Murray hotel; Plaza Hollywood, a shopping mall with shops, restaurants, and a cinema multiplex; The Star Ferry, which operates two inner harbor ferry services; and Wheelock Place and Scotts Square malls. In addition, the company engages in the leasing and management of retail and office properties, and serviced apartments; property and equity investments; and provision of leasing, finance, treasury, public transport, and management services. The company was founded in 1886 and is headquartered in Kowloon, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
67
Buy
Buy
Moat Score48
DCF Intrinsic Value
HK$50.25+102.5% upside

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

Fundamentals

Market Cap
HK$69.35B
P/E Ratio
N/A
Dividend Yield
5.78%
Revenue Growth
0.0%
Profit Margin
-33.2%
ROE
-2.3%
Debt / Equity
0.19
Beta
0.79
Dividend Aristocrats
vs Real Estate sector:Moat 48 vs 0Yield 5.78% vs 0.0%

Statistics

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