The Wharf (Holdings) Ltd 00004
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 25.05
- Day Range
- HKD 25.05–25.85
- 52-Week Range
- HKD 15.74–28.95
- Bid/Ask
- HKD 25.35 / HKD 25.45
- Market Cap
- HKD 77.78 Bil
- Volume/Avg
- 921,071 / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 31.72
- Price/Sales
- 4.10
- Dividend Yield (Trailing)
- 1.57%
- Dividend Yield (Forward)
- 1.57%
- Total Yield
- 1.57%
Company Profile
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group’s trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Large Growth
- Total Number of Employees
- 6,400
- Website
- https://www.wharfholdings.com
Comparables
Valuation
|
Metric
|
00004
|
00088
|
00105
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.72 | 21.48 | 15.61 |
Price/Book Value | 0.54 | 0.32 | 0.24 |
Price/Sales | 4.10 | 14.54 | 6.63 |
Price/Cash Flow | 17.78 | — | 11.76 |
Price/Earnings
00004
00088
00105
Financial Strength
|
Metric
|
00004
|
00088
|
00105
|
|---|---|---|---|
Quick Ratio | 0.19 | 8.45 | 2.94 |
Current Ratio | 1.89 | 38.01 | 3.04 |
Interest Coverage | 3.21 | −5.00 | 1.36 |
Quick Ratio
00004
00088
00105
Profitability
|
Metric
|
00004
|
00088
|
00105
|
|---|---|---|---|
Return on Assets (Normalized) | 1.67% | 0.88% | −0.04% |
Return on Equity (Normalized) | 2.43% | 0.91% | −0.05% |
Return on Invested Capital (Normalized) | 2.33% | 0.07% | −0.14% |
Return on Assets
00004
00088
00105
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SUHJF
| Sun Hung Kai Properties Ltd | — | Twmzv | $27.7 Bil | |
SUHJY
| Sun Hung Kai Properties Ltd ADR | — | Gtj | $27.7 Bil | |
CRBJF
| China Resources Land Ltd | — | Wbvfk | $27.6 Bil | |
CRBJY
| China Resources Land Ltd ADR | — | Dckx | $27.6 Bil | |
CAOVY
| China Overseas Land & Investment Ltd ADR | — | Myjw | $21.8 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Bzxz | $21.8 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Kcf | $18.5 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Wkggv | $18.5 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Fxnpm | $15.3 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Kryxc | $15.3 Bil |