Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
- Even though the market (Hang Seng Hong Kong) has generated returns of 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.85% returns
How 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 Hui Xian Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hui Xian Real Estate Investment Trust
-3.85%
-1.16
23.78%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






