ScoreComparison
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 -5.18% and Operating profit at -7.41%
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 1,657.25 MM
- ROCE(HY) Lowest at -7.86%
- DEBT-EQUITY RATIO (HY) Highest at 34.76 %
Real-Time Research ReportHow 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
20.3%
1.52
31.12%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.18%
EBIT Growth (5y)
-7.41%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.37
EV to EBIT
9.94
EV to EBITDA
9.94
EV to Capital Employed
0.36
EV to Sales
6.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.66%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 14.38 times
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,657.25 MM
ROCE(HY)
Lowest at -7.86%
DEBT-EQUITY RATIO
(HY)
Highest at 34.76 %
NET SALES(Q)
Lowest at HKD 1,102.58 MM
RAW MATERIAL COST(Y)
Grown by 8.74% (YoY
CASH AND EQV(HY)
Lowest at HKD 625.57 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 379.35 MM
Here's what is working for Champion Real Estate Investment Trust
Debtors Turnover Ratio
Highest at 14.38 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 1,657.25 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 1,102.58 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 34.76 % 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
Pre-Tax Profit
Lowest at HKD 379.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 625.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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