ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fortune Real Estate Investment Trust ?
1
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 1,386.72 MM
- ROCE(HY) Lowest at -4.23%
- DEBT-EQUITY RATIO (HY) Highest at 37.5 %
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 Fortune Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fortune Real Estate Investment Trust
12.44%
0.76
20.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.08%
EBIT Growth (5y)
18.69%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.65%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.38
EV to EBIT
13.46
EV to EBITDA
13.46
EV to Capital Employed
0.38
EV to Sales
5.17
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
3.83%
TechnicalsTechnical 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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At HKD 176.39 MM has Grown at 151.11%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.22 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,386.72 MM
ROCE(HY)
Lowest at -4.23%
DEBT-EQUITY RATIO
(HY)
Highest at 37.5 %
NET SALES(Q)
Lowest at HKD 908.57 MM
CASH AND EQV(HY)
Lowest at HKD 83.27 MM
EPS(Q)
Lowest at HKD -0.32
Here's what is working for Fortune Real Estate Investment Trust
Net Profit
At HKD 176.39 MM has Grown at 151.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 23.22 times
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 Fortune Real Estate Investment Trust
Operating Cash Flow
Lowest at HKD 1,386.72 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 908.57 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 37.5 % 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
EPS
Lowest at HKD -0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 83.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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