Tai Cheung Holdings Ltd 00088

Morningstar Rating
HK$3.12 +0.01 (0.32%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00088 is trading at a 270% premium.
Price
HK$3.09
Fair Value
HK$9.16
Uncertainty
Very High
1-Star Price
HK$1.14
5-Star Price
HK$9.22
Economic Moat
Ghxwr
Capital Allocation

Trading Information

Previous Close Price
HK$3.11
Day Range
HK$3.053.12
52-Week Range
HK$2.863.55
Bid/Ask
HK$3.11 / HK$3.12
Market Cap
HK$1.93 Bil
Volume/Avg
164,847 / 83,766

Key Statistics

Price/Earnings (Normalized)
23.70
Price/Sales
15.78
Dividend Yield (Trailing)
7.72%
Dividend Yield (Forward)
7.72%
Total Yield
7.72%

Company Profile

Tai Cheung Holdings Ltd is a Hong Kong-based company engaged in property investment and development, investment holding, and property management. The company's property portfolio includes office towers as well as industrial and residential buildings. In addition, the group has a hotel operation arm through its interest in Sheraton Hong Kong Hotel & Towers, a 5-star hotel located in Tsim Sha Tsui, Kowloon. The company divides its business activities into property development and leasing, property management, hotel operation, and investment holding. Tai Cheung generates the majority of its income from property sales.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
149

Comparables

Valuation

Metric
00088
00173
00683
Price/Earnings (Normalized)
23.7010.9113.88
Price/Book Value
0.300.140.22
Price/Sales
15.781.371.86
Price/Cash Flow
14.78
Price/Earnings
00088
00173
00683

Financial Strength

Metric
00088
00173
00683
Quick Ratio
6.280.690.58
Current Ratio
33.352.752.72
Interest Coverage
19.702.737.74
Quick Ratio
00088
00173
00683

Profitability

Metric
00088
00173
00683
Return on Assets (Normalized)
1.21%0.85%0.75%
Return on Equity (Normalized)
1.25%1.46%1.48%
Return on Invested Capital (Normalized)
0.39%1.47%0.83%
Return on Assets
00088
00173
00683

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
Nhdtx$32.2 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Cntz$32.2 Bil
China Resources Land Ltd
CRBJF
Glpg$25.6 Bil
China Resources Land Ltd ADR
CRBJY
Cxk$25.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Kvy$21.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Hzkv$21.7 Bil
Daiwa House Industry Co Ltd
DWAHF
Tydx$20.5 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Tyyk$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Hgbwgf$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Bwszzp$15.4 Bil

Sponsor Center