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5-day change | 1st Jan Change | ||
15.98 HKD | +1.65% | +10.36% | +11.90% |
May. 03 | Shangri-La Units to Provide Consultancy Services to China Hotel Project | MT |
Mar. 20 | Kerry Properties’ Profit Up 18% in 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 6.69 and 5.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.5 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.90% | 2.97B | A- | ||
+40.41% | 29.66B | B- | ||
-11.60% | 27.69B | B | ||
+7.86% | 27.57B | B- | ||
+20.90% | 26.07B | A- | ||
+49.25% | 24.02B | A- | ||
+13.23% | 21.83B | A | ||
-1.52% | 18.77B | B- | ||
+28.90% | 16.76B | B | ||
-13.27% | 15.28B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Kerry Properties Limited