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Champion Real Estate Investment Trust (HK:2778)
:2778

Champion Real Estate Investment (2778) AI Stock Analysis

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HK

Champion Real Estate Investment

(OTC:2778)

54Neutral
The overall score reflects a company struggling with profitability and revenue decline, as evidenced in the negative income statement trends. The positive technical indicators suggest some market confidence, but the negative P/E ratio and financial risks weigh heavily. The high dividend yield is a bright spot, appealing to dividend-seeking investors. However, concerns about financial health and lack of earnings call data highlight uncertainty.
Positive Factors
Distribution Yields
Champion REIT offers distribution yields of 8.8-7.7% for FY24-25.
Prime Assets
Commercial REIT with prime assets, including Three Garden Road, home to numerous MNCs and Chinese corporates.
Negative Factors
Office Rental Performance
A turnaround of its office rental performance is unlikely in the next 6-12 months.
Office Supply and Demand
High office supply, coupled with weak leasing demand, should continue to weigh on reversionary growth.
Tenant Sales Decline
Tenant sales decline translated into lower rental income at Langham Place Mall.

Champion Real Estate Investment (2778) vs. S&P 500 (SPY)

Champion Real Estate Investment Business Overview & Revenue Model

Company DescriptionChampion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail properties. The Trust focuses on Grade-A commercial properties in prime locations. It currently offers investors direct exposure to 2.93 million sq. ft. of prime office and retail properties by way of two landmark properties, Three Garden Road and Langham Place, one on each side of the Victoria Harbour.
How the Company Makes MoneyChampion Real Estate Investment makes money primarily through rental income from its portfolio of commercial and residential properties. The company also generates revenue through property sales, leveraging market conditions to sell assets at a profit. Additionally, Champion Real Estate Investment may engage in property development, creating new real estate projects that are either sold upon completion or added to its rental portfolio. Significant partnerships with financial institutions and real estate developers enhance its ability to finance large-scale acquisitions and development projects, contributing to its earnings. The company may also earn income from property management services, providing maintenance and operational support for third-party property owners.

Champion Real Estate Investment Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.46B2.51B2.65B2.85B2.97B
Gross Profit
1.82B1.67B1.79B1.99B2.09B
EBIT
0.001.62B1.72B1.91B2.09B
EBITDA
-1.26B1.74B-84.12M-150.44M-11.76B
Net Income Common Stockholders
-2.09B220.62M-749.32M-831.36M-12.50B
Balance SheetCash, Cash Equivalents and Short-Term Investments
726.22M980.58M734.93M1.63B1.83B
Total Assets
61.35B64.47B65.23B67.87B71.69B
Total Debt
14.37B14.51B14.52B15.29B16.40B
Net Debt
13.64B13.61B13.85B13.66B14.76B
Total Liabilities
17.80B18.05B18.00B18.91B20.84B
Stockholders Equity
43.55B46.42B47.23B48.96B50.86B
Cash FlowFree Cash Flow
872.40M1.17B1.29B1.60B1.12B
Operating Cash Flow
872.40M1.17B1.29B1.60B1.12B
Investing Cash Flow
65.02M195.30M-208.17M1.02B-1.15B
Financing Cash Flow
-1.11B-1.13B-2.05B-2.63B-91.10M

Champion Real Estate Investment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.10
Price Trends
50DMA
1.92
Positive
100DMA
1.78
Positive
200DMA
1.73
Positive
Market Momentum
MACD
0.08
Positive
RSI
52.89
Neutral
STOCH
15.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2778, the sentiment is Positive. The current price of 2.1 is above the 20-day moving average (MA) of 2.06, above the 50-day MA of 1.92, and above the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 15.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2778.

Champion Real Estate Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$2.81B11.040.20%8508.34%6.12%-16.66%
54
Neutral
HK$12.83B-4.63%7.98%-4.61%-1035.60%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2778
Champion Real Estate Investment
2.10
0.45
27.43%
GZUHF
Guangzhou R&F Properties Co
0.13
0.03
30.00%
LPHHF
Logan Property Holdings Co
0.11
0.00
0.00%
WRFRF
Wharf Real Estate Investment Co
2.66
-0.45
-14.47%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.