Sunlight Real Estate Investment Trust

Market Cap: N/A
Industry: Realty
ISIN: HK0435036626

HKD

2.33

0.04 (1.75%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hui Xian Real Estate Investment Trust

Fortune Real Estate Investment Trust

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Sunlight Real Estate Investment Trust

Langham Hospitality Investments Ltd.

Regal Real Estate Investment Trust

Yuexiu Real Estate Investment Trust

Champion Real Estate Investment Trust

Spring Real Estate Investment Trust

Link Real Estate Investment Trust

Why is Sunlight Real Estate Investment Trust ?

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%

The company has declared Negative results for the last 4 consecutive quarters

Real-Time Research Report

Verdict Report

How 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

25.27%

-2.71

20.46%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

26.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.31%

ROE (avg)

2.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

6.08

EV to EBITDA

6.07

EV to Capital Employed

0.27

EV to Sales

4.04

PEG Ratio

Dividend Yield

ROCE (Latest)

4.50%

ROE (Latest)

4.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.32% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sunlight Real Estate Investment Trust

Raw Material Cost

Fallen by 0.32% (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