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Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
Wharf (Holdings) Limited (HKG:4) led the SEHK gainers with a relatively large price hike in the past couple of weeks. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Today I will analyse the most recent data on Wharf (Holdings)'s outlook and valuation to see if the opportunity still exists.
View our latest analysis for Wharf (Holdings)
What's The Opportunity In Wharf (Holdings)?
Wharf (Holdings) appears to be expensive according to my price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 14.83x is currently well-above the industry average of 5.72x, meaning that it is trading at a more expensive price relative to its peers. Another thing to keep in mind is that Wharf (Holdings)'s share price is quite stable relative to the rest of the market, as indicated by its low beta. This means that if you believe the current share price should move towards the levels of its industry peers over time, a low beta could suggest it is not likely to reach that level anytime soon, and once it's there, it may be hard for it to fall back down into an attractive buying range again.
What kind of growth will Wharf (Holdings) generate?
SEHK:4 Earnings and Revenue Growth August 7th 2022Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Wharf (Holdings)'s earnings growth are expected to be in the teens in the upcoming years, indicating a solid future ahead. This should lead to robust cash flows, feeding into a higher share value.
What This Means For You
Are you a shareholder? It seems like the market has well and truly priced in 4's positive outlook, with shares trading above industry price multiples. However, this brings up another question – is now the right time to sell? If you believe 4 should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping tabs on 4 for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for 4, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
It can be quite valuable to consider what analysts expect for Wharf (Holdings) from their most recent forecasts. Luckily, you can check out what analysts are forecasting by clicking here.
If you are no longer interested in Wharf (Holdings), you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
九龙仓(集团)有限公司(HKG:4)在过去几周内以较大幅度的涨幅领涨联交所。作为一只分析师覆盖率很高的大盘股,你可以假设该公司前景最近的任何变化都已经计入了股价。然而,如果这只股票仍然是便宜货呢?今天,我将分析九龙仓(控股)前景和估值的最新数据,看看机会是否仍然存在。
查看我们对九龙仓(控股)的最新分析
九龙仓(控股)有什么机会?
根据我的市盈率模型,九龙仓(控股)似乎很贵,该模型将该公司的市盈率与行业平均水平进行了比较。我之所以在这种情况下使用市盈率,是因为没有足够的可见性来预测其现金流。该股目前的市盈率为14.83倍,远高于5.72倍的行业平均水平,这意味着它的交易价格比同行更高。另一件要记住的事情是,九龙仓(控股)的股价相对于市场的其他部分相当稳定,这从其低贝塔指数中可以看出。这意味着,如果你认为当前的股价应该随着时间的推移向行业同行的水平迈进,低贝塔指数可能意味着它不太可能在短期内达到那个水平,一旦达到这个水平,它可能很难再次跌回有吸引力的买入区间。
九龙仓(控股)将带来怎样的增长?
联交所:4盈利及收入增长2022年8月7日寻求投资组合增长的投资者可能希望在购买一家公司的股票之前考虑其前景。以低廉的价格收购一家前景稳健的伟大公司永远是一笔不错的投资,所以让我们也来看看该公司的未来预期。九龙仓(控股)未来几年的盈利增长预计将在十几岁左右,预示着稳健的未来。这应该会带来强劲的现金流,从而推动更高的股票价值。
这对你意味着什么
你是股东吗?市场似乎已经很好地、真正地消化了4的积极前景,股价高于行业市盈率。然而,这带来了另一个问题--现在是卖出的合适时机吗?如果你认为4应该在当前价格以下交易,那么当它的价格跌至行业水平时,逢高抛售并再次买入,市盈率可能是有利可图的。但在你做出这个决定之前,先看看它的基本面是否发生了变化。
你是潜在的投资者吗?如果你关注4已经有一段时间了,现在可能不是买入这只股票的最佳时机。这一价格已经超过了业内同行,这意味着错误定价很可能不会带来更多的好处。然而,积极的前景对4来说是令人鼓舞的,这意味着为了利用下一次价格下跌,值得更深入地研究其他因素。
考虑一下分析师对九龙仓(控股)的最新预测,这可能是相当有价值的。幸运的是,您可以通过单击此处查看分析师的预测。
如果您对九龙仓(控股)不再感兴趣,您可以使用我们的免费平台查看我们的50多只具有高增长潜力的其他股票。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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