Champion Real Estate Investment Trust

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK2778034606
HKD
2.30
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hysan Development Co., Ltd.
Fortune Real Estate Investment Trust
Hui Xian Real Estate Investment Trust
Sunlight Real Estate Investment Trust
Melbourne Enterprises Ltd.
Langham Hospitality Investments Ltd.
Regal Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
Champion Real Estate Investment Trust
Spring Real Estate Investment Trust
Link Real Estate Investment Trust

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 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

EPS
Lowest at HKD -0.27
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)