ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fortune Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 1,419.85 MM
- NET SALES(Q) Lowest at HKD 838.96 MM
- RAW MATERIAL COST(Y) Grown by 5.6% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.96% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Fortune Real Estate Investment Trust
-16.79%
0.36
17.29%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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
9
Industry P/E
Price to Book Value
0.36
EV to EBIT
12.45
EV to EBITDA
12.45
EV to Capital Employed
0.36
EV to Sales
4.78
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
2.89%
ROE (Latest)
3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at -0.34%
INTEREST COVERAGE RATIO(Q)
Highest at 300.09
CASH AND EQV(HY)
Highest at HKD 109.61 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 24.42 times
PRE-TAX PROFIT(Q)
Highest at HKD 373.01 MM
NET PROFIT(Q)
Highest at HKD 316.24 MM
EPS(Q)
Highest at HKD 0.2
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,419.85 MM
NET SALES(Q)
Lowest at HKD 838.96 MM
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
Here's what is working for Fortune Real Estate Investment Trust
Interest Coverage Ratio
Highest at 300.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 373.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 373.01 MM has Grown at 63.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 316.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 316.24 MM has Grown at 79.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 109.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 24.42 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 1,419.85 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 838.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 5.6% (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
Footer loading
