Obermatt

Wharf Real Estate Investment

HKG:1997 · KYG9593A1040
Real Estate Management & DevelopmentLarge

360

84
Profit price89
Owner Earnings Yield81
Dividend Yield81
Price/Sales25
EV / Gross Profit88
Price/Book90
Return on Capital49
Return on Equity1
EBIT Margin81
Gross Profitability47

Cash truth not applicable for financial companies.

Sales growth20
Profit Growth97
Long-Term EPS Growth63
Reinvestment12
Price momentum72
Debt load70
Debt serviceability8
Liquidity10
Analyst ratings12
Opinion Changes50
Price Target Upside63
Market mood3
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Wharf Real Estate Investment clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryHong Kong SAR China
IndustryReal Estate Management & Development
SizeLarge
TypePublic Company
ExchangeSEHK
Founded2017
ISINKYG9593A1040
Last UpdateApr 2, 2026
Themes
Real Estate TechnologyTravel AccommodationsFinanceProperty ManagementReal Estate

Description

Wharf Real Estate Investment Company Limited engages in investment holding, with its core focus on the development, ownership, and management of properties and hotels in Hong Kong, primarily for investment purposes. The company holds portfolio of pro…

Analysis

Bargain bin

Wharf Real Estate Investment Company Limited is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

Valuation data is not available for this company.

Growth is moderate; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
52
2026

All-time high

59

Mar 2026

All-time low

52

Jun 2026

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
25
Price/Earnings
64
Price/Book
90
Dividend Yield
81
Value (overall)
82

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Wharf Real Estate Investment with its peers
Hang Lung Properties
HKG:101
83
CountryHong Kong SAR China
IndustryReal Estate Management & Development
SizeLarge
Full Stock Analysis →
Lotte Tour Development
KSC:032350
92
CountrySouth Korea
IndustryHotels, Restaurants & Leisure
SizeSmall
Full Stock Analysis →
SKYCITY
NZC:SKC
16
CountryNew Zealand
IndustryHotels, Restaurants & Leisure
SizeMedium
Full Stock Analysis →
Mitsui Fudosan
TYO:8801
32
CountryJapan
IndustryReal Estate Management & Development
SizeX-Large
Full Stock Analysis →
Yuyu Pharma
KSC:000220
81
CountrySouth Korea
IndustryPharmaceuticals
SizeSmall
Full Stock Analysis →
WA1 Resources
ASX:WA1
54
CountryAustralia
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →