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At HK$25.25, Is Wharf Real Estate Investment Company Limited (HKG:1997) Worth Looking At Closely?

At HK$25.25, Is Wharf Real Estate Investment Company Limited (HKG:1997) Worth Looking At Closely?

25.25港元,九龙仓房地产投资有限公司(HKG:1997)值得仔细研究吗?
Simply Wall St ·  2023/12/10 20:06

While Wharf Real Estate Investment Company Limited (HKG:1997) might not be the most widely known stock at the moment, it saw significant share price movement during recent months on the SEHK, rising to highs of HK$33.15 and falling to the lows of HK$24.00. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Wharf Real Estate Investment's current trading price of HK$25.25 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Wharf Real Estate Investment's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

尽管九龙仓房地产投资有限公司(HKG:1997)可能不是目前最广为人知的股票,但最近几个月,九龙仓在香港联交所的股价出现了大幅波动,升至33.15港元的高点,跌至24.00港元的低点。一些股价变动可以为投资者提供更好的机会进入该股,并有可能以较低的价格买入。需要回答的问题是,九龙仓房地产投资目前的交易价格为25.25港元,是否反映了中型股的实际价值?还是它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看九龙仓房地产投资的前景和价值,看看是否有推动价格变动的催化剂。

See our latest analysis for Wharf Real Estate Investment

查看我们对九龙仓房地产投资的最新分析

What Is Wharf Real Estate Investment Worth?

九龙仓房地产投资的价值是多少?

Great news for investors – Wharf Real Estate Investment is still trading at a fairly cheap price. My valuation model shows that the intrinsic value for the stock is HK$34.72, but it is currently trading at HK$25.25 on the share market, meaning that there is still an opportunity to buy now. Another thing to keep in mind is that Wharf Real Estate Investment's share price may be 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 its intrinsic value 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 to fall back down into an attractive buying range again.

对投资者来说是个好消息——九龙仓房地产投资公司的交易价格仍然相当便宜。我的估值模型显示,该股的内在价值为34.72港元,但目前在股票市场上的交易价格为25.25港元,这意味着现在仍有机会买入。要记住的另一件事是,九龙仓房地产投资的股价相对于其他市场可能相当稳定,其低贝塔值就表明了这一点。这意味着,如果你认为当前的股价应该会随着时间的推移向其内在价值,那么低的贝塔值可能表明它不太可能在短期内达到这个水平,一旦达到这个水平,可能很难再次回落到有吸引力的买入区间。

What kind of growth will Wharf Real Estate Investment generate?

九龙仓房地产投资将带来什么样的增长?

earnings-and-revenue-growth
SEHK:1997 Earnings and Revenue Growth December 11th 2023
香港交易所:1997 年收益与收入增长 2023年12月11日

Investors 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. With revenues expected to grow by a double-digit 25% over the next couple of years, the outlook is positive for Wharf Real Estate Investment. If the level of expenses is able to be maintained, it looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

寻求投资组合增长的投资者可能需要在购买公司股票之前考虑公司的前景。以低廉的价格收购一家前景乐观的优秀公司永远是一项不错的投资,因此,让我们也来看看该公司的未来预期。预计未来几年收入将增长两位数的25%,九龙仓房地产投资的前景乐观。如果支出水平能够保持不变,那么股票似乎有更高的现金流,这应该会促进更高的股票估值。

What This Means For You

这对你意味着什么

Are you a shareholder? Since 1997 is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current undervaluation.

你是股东吗?由于1997年目前被低估,因此现在可能是积累更多股票的好时机。在乐观的前景即将来临的情况下,这种增长似乎尚未完全计入股价。但是,还有其他因素需要考虑,例如财务状况,这可以解释当前的低估值。

Are you a potential investor? If you've been keeping an eye on 1997 for a while, now might be the time to enter the stock. Its buoyant future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 1997. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.

你是潜在的投资者吗?如果你关注1997年已有一段时间了,那么现在可能是进入该股的时候了。其乐观的未来前景尚未完全反映在当前的股价中,这意味着现在买入1997年还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如其管理团队的往绩,以便做出明智的投资决策。

Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. Case in point: We've spotted 1 warning sign for Wharf Real Estate Investment you should be aware of.

请记住,在分析股票时,值得注意所涉及的风险。一个很好的例子:我们发现了九龙仓房地产投资的1个警告信号,你应该注意。

If you are no longer interested in Wharf Real Estate Investment, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对九龙仓房地产投资感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

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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.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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