Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Champion Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.84%
- Poor long term growth as Net Sales has grown by an annual rate of -4.70% and Operating profit at -6.38%
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,949.26 MM
- ROCE(HY) Lowest at -6.09%
- DEBT-EQUITY RATIO (HY) Highest at 32.92 %
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Champion Real Estate Investment Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Champion Real Estate Investment Trust
17.95%
1.11
35.42%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.70%
EBIT Growth (5y)
-6.38%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
1.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.28
EV to EBIT
7.14
EV to EBITDA
7.14
EV to Capital Employed
0.27
EV to Sales
4.64
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
3.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.03 times
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,949.26 MM
ROCE(HY)
Lowest at -6.09%
DEBT-EQUITY RATIO
(HY)
Highest at 32.92 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 13.03
NET SALES(Q)
Lowest at HKD 1,178.41 MM
EPS(Q)
Lowest at HKD -0.27
Here's what is working for Champion Real Estate Investment Trust
Debtors Turnover Ratio
Highest at 13.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Champion Real Estate Investment Trust
Operating Cash Flow
Lowest at HKD 1,949.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,178.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 32.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 13.03 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
EPS
Lowest at HKD -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)






