The Wharf (Holdings) Ltd WARFF

Morningstar Rating
$2.47 +0.07 (2.71%)
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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.

Price vs Fair Value

WARFF is trading at a LOCK|@&dph premium.
Price
$2.47
Fair Value
LOCK|yF&vQ$X
Uncertainty
LOCK|x!q
1-Star Price
LOCK|?pMGzJ
5-Star Price
LOCK|^k@!Q@$
Economic Moat
LOCK|<X
Capital Allocation
—

Trading Information

Previous Close Price
$2.40
Day Range
$2.47–2.47
52-Week Range
$2.40–3.30
Bid/Ask
$0.01 / $4,002.83
Shares Outstanding
3.06B
Market Cap
$7.53B
Volume/Avg
54,702 / 32,244

Key Statistics

Price/Earnings (Normalized)
24.51
Price/Sales
5.51
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
2.07%
Dividend Payment Schedule
Apr, Sep
Total Yield
2.07%

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 Core
Total Number of Employees
5,700

Valuation

Metric
WARFF
Price/Earnings (Normalized)
24.51
Price/Book Value
0.40
Price/Sales
5.51
Price/Cash Flow
8.09
Price/Earnings
WARFF

Financial Strength

Metric
WARFF
Quick Ratio
1.24
Current Ratio
3.07
Interest Coverage
−15.15
Quick Ratio
WARFF

Profitability

Metric
WARFF
Return on Assets (Normalized)
1.91%
Return on Equity (Normalized)
2.59%
Return on Invested Capital (Normalized)
2.14%
Return on Assets
WARFF

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Daiwa House Industry Co Ltd ADR
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Hongkong Land Holdings Ltd
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Hongkong Land Holdings Ltd ADR
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—LOCK|b&p%$17B
China Overseas Land & Investment Ltd
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