WARFY:OTO-Wharf (Holdings) Ltd. (The) ADR (USD)

COMMON STOCK | Real Estate - Development | OTC Pink

Last Closing

USD 5.74

Change

+0.01 (+0.17)%

Market Cap

USD 24.36B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Wharf (Holdings) Ltd is engaged in property and infrastructure investment in Hong Kong and Mainland China. The Company's property portfolio comprises of office, retail, serviced apartment, hotel and clubs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Real Estate - Development

ETFs Containing WARFY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.75% 63% D 45% F
Dividend Return 0.84% 14% F 13% F
Total Return -4.91% 63% D 44% F
Trailing 12 Months  
Capital Gain 26.69% 90% A- 79% B-
Dividend Return 2.26% 28% F 31% F
Total Return 28.95% 90% A- 78% C+
Trailing 5 Years  
Capital Gain 8.51% 94% A 69% C-
Dividend Return 8.96% 7% C- 31% F
Total Return 17.47% 92% A 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 79% B- 58% F
Dividend Return 13.48% 73% C 56% F
Total Return 1.79% 25% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 38.12% 37% F 60% D-
Risk Adjusted Return 35.36% 88% B+ 71% C-
Market Capitalization 24.36B 87% B+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.