Hui Xian Real Estate Investment Trust (87001) AI Stock Analysis

Hui Xian Real Estate Investment Trust

(HKEX:87001)

Select Model

Rating:47.5Neutral

Price Target:CNY 0.32▼(-1.25% Downside)

Action:reiterated

Date:08/19/26

The overall score is constrained primarily by structurally weak profitability and shrinking equity and asset bases, despite positive and relatively robust operating and free cash flow and a deleveraging balance sheet. Technicals further depress the score as the unit trades in a clear downtrend with deeply oversold momentum indicators, signaling negative market sentiment and limited near-term support. Valuation adds only slight support because the negative P/E reflects ongoing losses and the modest dividend yield offers limited compensation for the financial and technical risks.

Positive Factors

Recurring rental-income modelA portfolio-based leasing model can provide recurring rental and property-related income over multiple periods, supporting visibility beyond individual transactions. Stable occupancy, tenant retention and renewals can create a durable operating base, while ancillary property income may further diversify cash generation.

Negative Factors

Sharp revenue contractionA revenue decline of this magnitude signals unstable property-level earnings power and can reflect weaker leasing performance or income contribution from the portfolio. Unless reversed, lower revenue reduces the resources available for distributions, reinvestment and debt servicing over the coming periods.

Hui Xian Real Estate Investment Trust (87001) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: CNY 2.09B
Dividend Yield: 1.38%
Average Volume (3M): 1.54M
Price to Earnings (P/E): -2.6
Beta (1Y): 0.25
Revenue Growth: 1.62%
EPS Growth: -1.59%
Country: Hong Kong
Employees: 863
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Diversified

Hui Xian Real Estate Investment Trust Business Overview & Revenue Model

Company Description

Hui Xian Real Estate Investment Trust (Hui Xian REIT) operates as a collective investment scheme in Hong Kong, authorized under Section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). The Trust was formally establi...

How the Company Makes Money

Hui Xian Real Estate Investment Trust primarily makes money by operating a portfolio of investment properties and collecting recurring cash flows tied to those properties. Key revenue streams typically include: (1) Rental income from leasing commerci...

Hui Xian Real Estate Investment Trust Financial Statement Overview

Summary

Financial performance is mixed: leverage is moderate and cash flows are consistently positive, but revenue growth is weak, net margins are deeply negative, and equity and asset values have been shrinking, indicating ongoing value erosion for unitholders.

Income Statement

42Neutral

Balance Sheet

55Neutral

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.29B	2.27B	2.40B	2.31B	2.20B	2.56B
Gross Profit	1.72B	2.06B	2.19B	1.73B	1.86B	2.17B
EBITDA	228.00M	1.11B	1.28B	1.24B	675.00M	1.84B
Net Income	-794.00M	-729.00M	-737.00M	-562.00M	-1.31B	-219.00M
Balance Sheet
Total Assets	31.45B	32.68B	34.47B	36.26B	38.40B	41.09B
Cash, Cash Equivalents and Short-Term Investments	2.51B	2.70B	2.98B	3.47B	4.76B	5.88B
Total Debt	4.55B	5.04B	5.78B	6.60B	7.84B	8.47B
Total Liabilities	11.14B	11.89B	12.95B	14.05B	15.52B	16.43B
Stockholders Equity	20.22B	20.70B	21.42B	22.08B	22.73B	24.45B
Cash Flow
Free Cash Flow	449.00M	725.00M	796.00M	859.00M	712.00M	1.01B
Operating Cash Flow	511.00M	776.00M	873.00M	1.00B	894.00M	1.10B
Investing Cash Flow	-540.00M	-649.00M	-711.00M	2.45B	373.00M	-88.00M
Financing Cash Flow	-1.09B	-938.00M	-1.35B	-2.15B	-1.97B	-997.00M

Hui Xian Real Estate Investment Trust Technical Analysis

Technical Analysis SentimentNegative

Last Price0.32

Price Trends

50DMA0.33Negative

100DMA0.36Negative

200DMA0.41Negative

Market Momentum

MACD-0.00Negative

RSI45.41Neutral

STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:87001, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:87001.

Hui Xian Real Estate Investment Trust Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HK:87001 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0808	59Neutral	HKD 2.17B	-109.92	-0.29%	8.50%	-7.14%	85.78%
HK:1503	55Neutral	HKD 1.14B	-7.44	-4.64%	8.25%	-17.95%	-41.45%
HK:0435	53Neutral	HKD 3.71B	-13.00	-2.22%	8.65%	-5.15%	-145.75%
HK:87001	48Neutral	CNY 2.09B	-2.63	-3.88%	1.38%	1.62%	-1.59%
HK:0095	39Underperform	HKD 1.10B	-0.13	-81.01%	―	293.31%	-29.87%
HK:0405	39Underperform	HKD 3.16B	-5.42	-3.65%	8.84%	-10.89%	22.45%

* Real Estate Sector Average

Performance Comparison

HK:87001 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:87001	Hui Xian Real Estate Investment Trust	0.32	-0.17	-35.22%
HK:0808	Prosperity Real Estate Investment Trust	1.33	0.05	3.50%
HK:0435	Sunlight Real Estate Investment Trust	2.07	-0.06	-2.82%
HK:0405	Yuexiu Real Estate Investment Trust	0.58	-0.25	-29.77%
HK:0095	LVGEM (China) Real Estate Investment Company Limited	0.18	-0.03	-15.89%
HK:1503	China Merchants Commercial Real Estate Investment Trust	0.99	-0.18	-15.46%

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.

Date of analysis: Aug 06, 2026

Hui Xian Real Estate Investment Trust AI Stock Analysis