Company Analysis Wharf Real Estate Investment Company Limited
1. Summary
Disadvantages
- Price (19.86 HK$) is higher than fair price (15.17 HK$)
- Dividends (8.08%) are below the sector average (9.68%).
- The stock's return over the last year (-11.93%) is lower than the sector average (4.72%).
- Current debt level 17.42% has increased over 5 years from 16.01%.
- The company's current efficiency (ROE=2.5%) is lower than the sector average (ROE=5.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wharf Real Estate Investment Company Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 7.2% | 0.7% | 2.3% |
| 90 days | -19.3% | -46.8% | -0.5% |
| 1 year | -11.9% | 4.7% | 25.8% |
1997 vs Sector: Wharf Real Estate Investment Company Limited has significantly underperformed the "Real Estate" sector by -16.65% over the past year.
1997 vs Market: Wharf Real Estate Investment Company Limited has significantly underperformed the market by -37.73% over the past year.
Stable price: 1997 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1997 with weekly volatility of -0.2294% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.86 HK$) is higher than the fair price (15.17 HK$).
Price is higher than fair: The current price (19.86 HK$) is 23.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.7) is lower than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (15.7) is lower than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3826) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.3826) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.62) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (5.62) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-29.57) is lower than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-29.57) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (2.5%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (2.5%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.08% is below the average for the sector '9.68%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.08% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 8.08% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (81.54%) are at a comfortable level.
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