Hui Xian Real Estate Investment Trust

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000078516
CNY
0.51
0.03 (6.25%)
  • 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
Fortune Real Estate Investment Trust
Hysan Development Co., Ltd.
Sunlight Real Estate Investment Trust
Melbourne Enterprises Ltd.
Hui Xian Real Estate Investment Trust
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 Hui Xian Real Estate Investment Trust ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.92%
  • Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at -3.97%
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 891 MM
  • ROCE(HY) Lowest at -3.62%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.00% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
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 Hui Xian Real Estate Investment Trust for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hui Xian Real Estate Investment Trust
-100.0%
-1.07
24.34%
Hang Seng Hong Kong
18.06%
0.71
25.51%
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)
-2.38%
EBIT Growth (5y)
-3.97%
EBIT to Interest (avg)
4.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
2.92%
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
3
Industry P/E
Price to Book Value
0.15
EV to EBIT
0.00
EV to EBITDA
EV to Capital Employed
0.00
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.72%
ROE (Latest)
4.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 12.02 %

INTEREST COVERAGE RATIO(Q)

Highest at 526.89

RAW MATERIAL COST(Y)

Fallen by -5.51% (YoY

PRE-TAX PROFIT(Q)

At CNY 347 MM has Grown at 54.22%

NET PROFIT(Q)

Highest at CNY 310 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 891 MM

ROCE(HY)

Lowest at -3.62%

Here's what is working for Hui Xian Real Estate Investment Trust

Interest Coverage Ratio
Highest at 526.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 12.02 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit
At CNY 347 MM has Grown at 54.22%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 310 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -5.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CNY 159 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Here's what is not working for Hui Xian Real Estate Investment Trust

Operating Cash Flow
Lowest at CNY 891 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 (CNY MM)