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About The Company

CEO

Mr. Siu Kong Wong

Market Cap

29.39 Billion HKD

Sector

Real Estate

Website

https://www.kerryprops.com

Description

Kerry Properties Limited, an investment holding company, engages in the development, investment, management, and trading of properties in Hong Kong, Mainland China, and the Asia Pacific region.

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Overview

Value

73

Growth

47

Health

54

Management

46

Analyst Opinion

74

Total

59

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 4.1 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Cashflow is growing faster than revenue

Market Peers

0683.HK

Key Figures

PE Ratio (TTM)

4.11

Margin Of Safety (DCF)

789.47%

Revenue Growth (5 Year Average)

-4.83%

Ratings Consensus

Buy

Share Buybacks

-0.09%

Dividend Yeild (TTM)

6.96%

Valuation

Value Score

73

  • Price-to-earnings ratio of 4.1 is lower than the market average (19.6x)
  • Margin-of-safety of 789.47% is better than the market average (17.95%)
  • Estimated intrinsic-value of 173.09 HKD is higher than current price ( 20.25 HKD)
  • Free-cashflow-yeild of -1.64% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 134 HKD

Current Price: 19.5 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.11x

Free Cashflow Yeild

-1.64%

PE/Earnings Growth

0.04

Price/Book

0.22x

Growth

Growth Score

47

  • 5 Year Average Cashflow growth of 27.14% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -4.83% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 8.23% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-4.83%

Earnings Growth

8.23%

Cashflow Growth

27.14%

Health

Health Score

54

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

1.22

Piostroski Score

5.00

Debt/Equity

0.28x

Current Assets/Liabilities

2.32x

Free Cashflow/Total Debt

0.13x

Debt/Capital

0.72x

Dividend

Secure Dividend Score

61

  • Dividend yeild of 6.96% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 36.07% is considered good
  • Payout ratio (TTM) of 28.49% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

6.96%

Dividend Growth

24.92%

Payout Ratio (Earnings)

28.49%

Payout Ratio (Cashflow)

-423.30%

Management

Management Score

46

  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 7.80% is lower than the market average (15%)
  • Return-on-capital-employed of 6.71% is lower than the market average (10%)

Average Buybacks/Dilution

-0.09%

Recent Buybacks/Dilution

0.34%

5 Year Price Volitility

22.96%

Return On Assets

5.16%

Return On Capital Employed

6.71%

Return On Equity

7.80%

Return On Free Cashflow

2968.32%

Return On Investments

33.76%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kerry Properties Limited

Currency

HKD

Beta

0.678431

Vol Avg

1811521

Ceo

Mr. Siu Kong Wong

Cik

Cusip

G52440107

Exchange

HKSE

Full Time Employees

7400

Industry

Real Estate—Development

Sector

Real Estate

Ipo Date

2000-01-03

Address

Kerry Centre

City

Quarry Bay

State

Country

HK

Zip

Phone

852 2967 2200

All financial data provided by FMP

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