ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunlight Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.35%
- Poor long term growth as Net Sales has grown by an annual rate of -1.25% and Operating profit at -1.28%
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 6.06% (YoY)
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 Sunlight Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunlight Real Estate Investment Trust
13.86%
-2.59
21.60%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
-1.28%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.31%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.36
EV to EBIT
7.39
EV to EBITDA
7.38
EV to Capital Employed
0.33
EV to Sales
4.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
4.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.06% (YoY
Here's what is not working for Sunlight Real Estate Investment Trust
Raw Material Cost
Grown by 6.06% (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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