Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Prosperity Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00%
2
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 336.02 MM
- ROCE(HY) Lowest at -3.88%
- DEBT-EQUITY RATIO (HY) Highest at 37.91 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.54%, its profits have risen by 15%
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 Prosperity Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Prosperity Real Estate Investment Trust
-100.0%
0.28
18.22%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-9.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
-282.38
EV to EBITDA
-300.54
EV to Capital Employed
0.35
EV to Sales
205.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.12%
ROE (Latest)
-0.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 254.24
PRE-TAX PROFIT(Q)
Highest at HKD 78.83 MM
NET PROFIT(Q)
Highest at HKD 65.46 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 336.02 MM
ROCE(HY)
Lowest at -3.88%
DEBT-EQUITY RATIO
(HY)
Highest at 37.91 %
NET SALES(Q)
Lowest at HKD 201.88 MM
RAW MATERIAL COST(Y)
Grown by 7.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.95 times
Here's what is working for Prosperity Real Estate Investment Trust
Interest Coverage Ratio
Highest at 254.24
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 78.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 65.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Prosperity Real Estate Investment Trust
Operating Cash Flow
Lowest at HKD 336.02 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 201.88 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 37.91 % 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
Debtors Turnover Ratio
Lowest at 30.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.63% (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






