ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SF Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with a 8.30% CAGR growth in Operating Profits
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 72.96 %
- CASH AND EQV(HY) Lowest at HKD 159.77 MM
- DIVIDEND PER SHARE(HY) Lowest at HKD 62.34
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 -9.54%, its profits have fallen by -1%
4
Below par performance in long term as well as near term
- Along with generating -9.54% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
SF Real Estate Investment Trust
-9.89%
-0.47
14.78%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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
0.64
EV to EBIT
-112.15
EV to EBITDA
-125.08
EV to Capital Employed
0.62
EV to Sales
43.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.55%
ROE (Latest)
-0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 3.96%
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 62.34 times
EPS(Q)
Highest at HKD 0.12
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 72.96 %
CASH AND EQV(HY)
Lowest at HKD 159.77 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 62.34
NET SALES(Q)
Lowest at HKD 213.25 MM
Here's what is working for SF Real Estate Investment Trust
EPS
Highest at HKD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 62.34 times
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 0.97% (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
Here's what is not working for SF Real Estate Investment Trust
Debt-Equity Ratio
Highest at 72.96 % 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 213.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 159.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 62.34
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
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