Wharf Real Estate Investment Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.7 | 15.74 | -0.255% | 11.61 | +35.25% |
| P/S |
|
5.62 | 2.3 | 144.72% |
|
|
| P/BV |
|
0.3826 | 0.6775 | -43.52% |
|
|
| P/FCF |
|
19.29 | -75.66 | -125.5% |
|
|
| Ev/Ebitda |
|
-29.57 | -4.18 | 607.68% |
|
|
| Ev/S |
|
8.35 | 4.05 | 106.17% |
|
|
| Ev/FCF |
|
19.11 | -234.48 | -108.15% |
|
|
| E/P |
|
0.0425 | 0.0357 | 19.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-46.22 | 27.02 | -271.05% | 41.96 | -210.15% |
| ROE |
|
2.5 | 5.56 | -55.08% |
|
|
| ROA |
|
1.9 | 2.42 | -21.33% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
35.82 | 10.04 | 256.92% |
|
|
| ROCE |
|
0 | 0.7728 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-6.95 | -3.02 | 129.95% | 0.0951 | -7 405.14% |
| Nеt Debt/Ebitda |
|
-5.9 | -3.57 | 65.49% |
|
|
| Debt/Ratio |
|
0.1742 | 0.202 | -13.77% |
|
|
| Debt/Equity |
|
5.84 | 23.15 | -74.79% |
|
|
| Debt/Net Income |
|
8.97 | 6.12 | 46.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.08 | 9.54 | -15.31% | 5.61 | +43.94% |
| Number of years of dividend growth |
|
0 | 0.7692 | -100% | ||
| DSI |
|
0.6429 | 0.8511 | -24.46% |
|
|
| Average dividend growth |
|
-3.84 | -5.69 | -32.48% |
|
|
| Average percentage for 5 years |
|
5.61 | 7.32 | -23.27% |
|
|
| Average percentage for payments |
|
83.43 | 90.55 | -7.87% |
|
|
| Difference from average difference in sector |
|
-1.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-17.07 | -45.01 | -62.08% | ||
| Growth impulse Ebitda in 5 years |
|
-20 | -57.24 | -65.06% | ||
| Growth impulse Net Income in 5 years |
|
21.33 | -84.74 | -125.17% | ||
| Growth impulse FCF in 5 years |
|
-51.37 | 54.88 | -193.6% | ||
| Growth impulse EPS in 5 years |
|
-58.91 | -124.68 | -52.75% |
IP Score
4.07/10
