ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Spring Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.82%
- Poor long term growth as Net Sales has grown by an annual rate of 5.30% and Operating profit at -1.88%
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 466.66 MM
- ROCE(HY) Lowest at -3.16%
- DIVIDEND PER SHARE(HY) Lowest at HKD 13.29
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.53% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Spring Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spring Real Estate Investment Trust
-23.53%
-1.46
23.02%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
-1.88%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
2.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.40
EV to EBIT
6.47
EV to EBITDA
6.47
EV to Capital Employed
0.31
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.82%
ROE (Latest)
1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 91.9 MM has Grown at 256.39%
NET PROFIT(Q)
At HKD 30.7 MM has Grown at 495.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.29 times
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 466.66 MM
ROCE(HY)
Lowest at -3.16%
DIVIDEND PER SHARE(HY)
Lowest at HKD 13.29
EPS(Q)
Lowest at HKD -0.11
Here's what is working for Spring Real Estate Investment Trust
Pre-Tax Profit
At HKD 91.9 MM has Grown at 256.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 30.7 MM has Grown at 495.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 13.29 times and Grown
In each half year 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 -1.45% (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 Spring Real Estate Investment Trust
Dividend per share
Lowest at HKD 13.29 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Operating Cash Flow
Lowest at HKD 466.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
EPS
Lowest at HKD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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