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
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET PROFIT(Q) At HKD -7.76 MM has Fallen at -121.75%
- CASH AND EQV(HY) Lowest at HKD 564.28 MM
- DIVIDEND PER SHARE(HY) Lowest at HKD 10.34
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.74% 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
-14.74%
-0.98
17.72%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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
18
Industry P/E
Price to Book Value
0.40
EV to EBIT
3.80
EV to EBITDA
3.80
EV to Capital Employed
0.34
EV to Sales
2.64
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Spring Real Estate Investment Trust
Debtors Turnover Ratio
Highest at 10.34%
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 -6.31% (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
Net Profit
At HKD -7.76 MM has Fallen at -121.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 119.83 MM
in the last five periods and Increased by 19.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Fallen at -72.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 564.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 10.34
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
