The Wharf (Holdings) Ltd ADR WARFY

Morningstar Rating
$4.60 −0.23 (4.66%)
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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

WARFY is trading at a LOCK|%hSk& premium.
Price
$4.60
Fair Value
LOCK|C^J%d@?
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$4.83
Day Range
$4.60–4.60
52-Week Range
$4.21–7.53
Bid/Ask
$2.82 / $6.86
Shares Outstanding
1.53B
Market Cap
$7.03B
Volume/Avg
828 / 1,260

Key Statistics

Price/Earnings (Normalized)
22.87
Price/Sales
5.15
Dividend Yield (Trailing)
2.21%
Dividend Yield (Forward)
2.21%
Dividend Payment Schedule
May, Oct
Total Yield
2.21%

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
WARFY
Price/Earnings (Normalized)
22.87
Price/Book Value
0.38
Price/Sales
5.15
Price/Cash Flow
7.55
Price/Earnings
WARFY

Financial Strength

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

Profitability

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

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