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

• Market Cap: ¥3.16B
• Dividend Yield: 0.84%
• Average Volume (3M): 1.42M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -3.16%
• EPS Growth: -28.30%
• Country: HK
• Employees: 899
• Sector: Real Estate
• Sector Strength: 60
• Industry: REIT - Diversified
• EPS (TTM): -0.11
• Shares Outstanding: 6,523,199,000
• 10 Day Avg. Volume: 1,436,805
• 30 Day Avg. Volume: 1,419,247
• PEG Ratio: 0.10
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥0.50 ▲(4.17%Upside)

The overall score reflects Hui Xian Real Estate Investment Trust's financial struggles with declining revenues and persistent losses, balanced by a stable balance sheet and some positive technical indicators. The high dividend yield offers a potential income opportunity, but the negative P/E ratio highlights the risks associated with the stock's financial performance. Investors should weigh these factors carefully, especially considering the absence of new earnings or corporate event data to alter this outlook.

Hui Xian Real Estate Investment Trust Business Overview & Revenue Model

Company Description

Hui Xian Real Estate Investment Trust (87001) is a publicly-listed real estate investment trust (REIT) based in Hong Kong. The trust focuses on investing in a diverse portfolio of high-quality income-generating properties primarily located in China. Its portfolio includes commercial properties such as office buildings, retail spaces, and hotels. Hui Xian REIT is dedicated to delivering stable and sustainable returns to its unitholders through strategic acquisitions and effective property management.

How the Company Makes Money

Hui Xian REIT generates revenue primarily through rental income derived from its portfolio of properties. The trust leases out its commercial spaces to various tenants, including businesses and retailers, who pay rent for occupying these properties. Additionally, the trust may earn income from property management fees and hotel operations within its portfolio. Strategic partnerships with property developers and management companies also play a role in enhancing property value and optimizing rental yields. The REIT's earnings are significantly influenced by factors such as occupancy rates, rental rates, and the overall performance of the real estate market in China.

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, necessitating careful monitoring of its financial health.

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.

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.

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.40B	2.31B	2.20B	2.56B	2.50B
	Gross Profit
2.19B	1.73B	1.86B	2.17B	2.10B
	EBIT
1.99B	925.00M	-1.10B	-53.00M	-545.00M
	EBITDA
1.11B	1.24B	675.00M	328.00M	2.17B
	Net Income Common Stockholders
-737.00M	-562.00M	-1.36B	-255.00M	-718.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.98B	3.47B	4.76B	5.88B	5.72B
	Total Assets
34.47B	36.26B	38.40B	41.09B	42.75B
	Total Debt
5.78B	6.60B	7.84B	8.47B	8.88B
	Net Debt
2.80B	3.13B	3.08B	2.59B	3.15B
	Total Liabilities
12.95B	14.05B	15.52B	16.43B	17.46B
	Stockholders Equity
21.42B	22.08B	22.73B	24.45B	25.05B
Cash Flow		Free Cash Flow
796.00M	859.00M	712.00M	1.01B	918.00M
	Operating Cash Flow
873.00M	1.00B	894.00M	1.10B	1.01B
	Investing Cash Flow
-711.00M	2.45B	373.00M	-88.00M	-375.00M
	Financing Cash Flow
-1.35B	-2.15B	-1.97B	-997.00M	-2.15B

Hui Xian Real Estate Investment Trust Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.48 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.47, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$2.83B	10.92	0.41%	8438.90%	5.75%	-21.03%
87001	55 Neutral	¥3.16B	―	-3.39%	0.84%	-3.16%	-28.30%
1881	55 Neutral	HK$1.35B	9.38	-1.57%	―	13.96%	-176.96%
2778	54 Neutral	HK$12.34B	―	-4.63%	7.98%	-4.61%	-1035.60%