ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SF Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate of 8.30%
2
Negative results in Jun 25
- ROCE(HY) Lowest at -18.14%
- DEBT-EQUITY RATIO (HY) Highest at 72.26 %
- CASH AND EQV(HY) Lowest at HKD 130.34 MM
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 -7.87%, its profits have fallen by -1%
4
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 -7.87% returns
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 SF Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SF Real Estate Investment Trust
-7.87%
0.11
20.50%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.74%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
-5.19
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-133.00
EV to EBITDA
-148.32
EV to Capital Employed
0.71
EV to Sales
52.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.53%
ROE (Latest)
-0.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 49.77%
-8What is not working for the Company
ROCE(HY)
Lowest at -18.14%
DEBT-EQUITY RATIO
(HY)
Highest at 72.26 %
CASH AND EQV(HY)
Lowest at HKD 130.34 MM
NET SALES(Q)
Lowest at HKD 193.16 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 92.3 MM
EPS(Q)
Lowest at HKD -0.44
Here's what is working for SF Real Estate Investment Trust
Debtors Turnover Ratio
Highest at 49.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.47% (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 HKD 1.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1.14 MM has Grown at 8.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for SF Real Estate Investment Trust
Debt-Equity Ratio
Highest at 72.26 % 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
Net Sales
Lowest at HKD 193.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 92.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 130.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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