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
- OPERATING CASH FLOW(Y) Lowest at HKD 498.3 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 50.02
- RAW MATERIAL COST(Y) Grown by 5.81% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.19% 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
-13.19%
-0.79
24.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 817.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.54 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.86 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 498.3 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 50.02
RAW MATERIAL COST(Y)
Grown by 5.81% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 10.86
NET SALES(Q)
Lowest at HKD 328.38 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 16.13 MM
NET PROFIT(Q)
Lowest at HKD -125.73 MM
Here's what is working for Spring Real Estate Investment Trust
Cash and Eqv
Highest at HKD 817.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 69.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Spring Real Estate Investment Trust
Net Profit
At HKD -125.73 MM has Fallen at -221.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 50.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 498.3 MM
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 328.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 16.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -90.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -125.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Dividend per share
Lowest at HKD 10.86
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 5.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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