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Hui Xian Real Estate Investment Trust (HK:87001)
:87001
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Hui Xian Real Estate Investment Trust
(87001)
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Rating:50Neutral
Price Target:
¥0.50
▼(-1.96% Downside)
The overall stock score is primarily influenced by the company's financial performance, which is challenged by declining revenues and net losses. Technical analysis suggests a lack of strong momentum, and the valuation is affected by the negative P/E ratio, though the high dividend yield offers some appeal.
Hui Xian Real Estate Investment Trust (87001) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
¥3.33B
Dividend Yield0.53%
Average Volume (3M)1.83M
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-8.25%
EPS Growth-55.79%
CountryHK
Employees899
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-0.06
Shares Outstanding6,523,199,000
10 Day Avg. Volume1,873,664
30 Day Avg. Volume1,832,994
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.15
Price to Sales (P/S)1.32
P/FCF Ratio4.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
Hui Xian Real Estate Investment Trust Business Overview & Revenue Model
Company DescriptionHui Xian Real Estate Investment Trust (87001) is a leading real estate investment trust listed in Hong Kong, primarily focusing on the investment and management of income-generating properties in China. The trust invests predominantly in high-quality commercial properties, including office buildings, retail spaces, and mixed-use developments, aimed at delivering steady rental income and long-term capital appreciation. Hui Xian seeks to leverage its expertise in the Chinese real estate market to provide sustainable returns for its unitholders.
How the Company Makes MoneyHui Xian Real Estate Investment Trust generates revenue primarily through rental income from its portfolio of commercial properties. The trust leases space to various tenants, including multinational corporations and retail brands, which provides a stable cash flow. In addition to rental income, the trust may earn revenue from property management fees and service charges related to the maintenance and operation of its properties. Significant partnerships with local property management firms and businesses enhance the trust's operational efficiency and tenant retention rates. The performance of the underlying properties, along with the overall economic conditions in China, also plays a crucial role in influencing the trust's revenue and profitability.
Hui Xian Real Estate Investment Trust Financial Statement Overview
Summary
Hui Xian Real Estate Investment Trust is facing significant financial challenges, with declining revenues, persistent net losses, and fluctuating cash flows. While the balance sheet shows a stable equity position and improving leverage, the company's ability to generate cash and return to profitability remains in question.Income Statement
The company has faced declining revenues over the past years, with total revenue decreasing from HKD 3.169 billion in 2019 to HKD 2.404 billion in 2024. The net profit margin is negative, indicating a net loss position, which has been consistent for several years. Although gross and EBIT margins have shown improvement in 2024, the persistent net losses are a concern.45
Neutral
Balance Sheet
The balance sheet shows a relatively stable equity position, with the equity ratio remaining strong at around 60% in 2024. The debt-to-equity ratio has been decreasing, indicating improved leverage, but total assets have been declining, which could signal potential issues with asset management.65
Positive
Cash Flow
Free cash flow has been fluctuating, with a concerning drop to zero in 2024. This indicates potential liquidity issues or reinvestment challenges. The lack of operating cash flow in 2024 compared to previous years further exacerbates concerns about cash generation capabilities.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34B | 2.40B | 2.31B | 2.20B | 2.56B | 2.50B |
| Gross Profit | 2.13B | 2.19B | 1.73B | 1.86B | 2.17B | 2.10B |
| EBITDA | 1.04B | 1.11B | 1.24B | 675.00M | 1.84B | 2.17B |
| Net Income | -775.00M | -737.00M | -562.00M | -1.31B | -219.00M | -672.00M |
Balance Sheet | ||||||
| Total Assets | 33.94B | 34.47B | 36.26B | 38.40B | 41.09B | 42.75B |
| Cash, Cash Equivalents and Short-Term Investments | 3.20B | 2.98B | 3.47B | 4.76B | 5.88B | 5.72B |
| Total Debt | 5.76B | 5.78B | 6.60B | 7.84B | 8.47B | 8.88B |
| Total Liabilities | 12.80B | 12.95B | 14.05B | 15.52B | 16.43B | 17.46B |
| Stockholders Equity | 21.04B | 21.42B | 22.08B | 22.73B | 24.45B | 25.05B |
Cash Flow | ||||||
| Free Cash Flow | 521.00M | 796.00M | 859.00M | 712.00M | 1.01B | 918.00M |
| Operating Cash Flow | 544.00M | 873.00M | 1.00B | 894.00M | 1.10B | 1.01B |
| Investing Cash Flow | -566.00M | -711.00M | 2.45B | 373.00M | -88.00M | -375.00M |
| Financing Cash Flow | 59.00M | -1.35B | -2.15B | -1.97B | -997.00M | -2.15B |
Hui Xian Real Estate Investment Trust Technical Analysis
Neutral
0.51
Price Trends
0.51
Negative
0.52
Negative
0.50
Positive
Market Momentum
>-0.01
Negative
49.06
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:87001, the sentiment is Neutral. The current price of 0.51 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.51, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:87001.
Hui Xian Real Estate Investment Trust Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $4.74B | ― | -4.08% | 7.07% | -6.57% | -390.60% | |
59 Neutral | $2.16B | ― | -2.04% | 8.06% | -7.79% | -73.32% | |
58 Neutral | $3.95B | ― | ― | 8.03% | ― | ― | |
52 Neutral | HK$2.42B | ― | -2.11% | 9.33% | -10.55% | -314.81% | |
52 Neutral | HK$1.43B | -13.57 | -3.25% | 8.49% | -5.78% | 61.05% | |
50 Neutral | ¥3.33B | ― | -3.62% | 0.53% | -8.25% | -55.79% |
* Real Estate Sector Average
HK:87001
Hui Xian Real Estate Investment Trust
0.51
-0.04
-7.27%
HK:0808
Prosperity Real Estate Investment
1.42
0.20
16.49%
HK:1426
Spring Real Estate Investment
1.63
-0.19
-10.39%
HK:0435
Sunlight Real Estate Investment
2.29
0.55
31.46%
HK:0405
Yuexiu Real Estate Investment
0.90
-0.09
-9.27%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.27
0.13
11.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.