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Hui Xian Real Estate Investment Trust (HK:87001)
:87001
Hong Kong Market
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Hui Xian Real Estate Investment Trust (87001) AI Stock Analysis

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HK:87001

Hui Xian Real Estate Investment Trust

(87001)

Rating:61Neutral
Price Target:
¥0.50
▼(-15.25%Downside)
The stock's score is primarily influenced by its technical analysis, which indicates bullish momentum and positive short-term trends. However, significant financial challenges and a concerning valuation due to persistent net losses weigh heavily on the overall score.

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

Hui Xian Real Estate Investment Trust Business Overview & Revenue Model

Company DescriptionHui Xian Real Estate Investment Trust (87001) is a real estate investment trust (REIT) based in Hong Kong. It primarily invests in high-quality commercial properties, focusing on sectors such as office spaces, retail centers, and hospitality. The trust's portfolio includes prominent properties predominantly located in mainland China, providing investors with exposure to China's growing real estate market. Hui Xian REIT is managed by Hui Xian Asset Management Limited, which is responsible for the strategic management and optimization of its property assets to maximize 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 out office spaces, retail areas, and hospitality venues to a diverse range of tenants, securing a steady stream of rental income. In addition to rental income, Hui Xian REIT may also earn from property management services and asset appreciation. The REIT's management team focuses on maintaining high occupancy rates and negotiating favorable lease terms to ensure consistent cash flow. Strategic partnerships and collaborations with commercial tenants and hospitality operators further enhance the trust's revenue potential. Additionally, Hui Xian REIT may engage in property sales or acquisitions to optimize its portfolio, thereby potentially realizing capital gains and increasing long-term value for its investors.

Hui Xian Real Estate Investment Trust Financial Statement Overview

Summary
The financial performance shows significant challenges, with declining revenues, persistent net losses, and fluctuating cash flows. Although there is a stable equity position and improving leverage, the company's ability to generate cash and return to profitability remains in question.
Income Statement
45
Neutral
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
65
Positive
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.40B2.31B2.20B2.56B2.50B
Gross Profit2.19B1.73B1.86B2.17B2.10B
EBITDA1.11B1.24B675.00M328.00M2.17B
Net Income-737.00M-562.00M-1.36B-255.00M-718.00M
Balance Sheet
Total Assets34.47B36.26B38.40B41.09B42.75B
Cash, Cash Equivalents and Short-Term Investments2.98B3.47B4.76B5.88B5.72B
Total Debt5.78B6.60B7.84B8.47B8.88B
Total Liabilities12.95B14.05B15.52B16.43B17.46B
Stockholders Equity21.42B22.08B22.73B24.45B25.05B
Cash Flow
Free Cash Flow796.00M859.00M712.00M1.01B918.00M
Operating Cash Flow873.00M1.00B894.00M1.10B1.01B
Investing Cash Flow-711.00M2.45B373.00M-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
Positive
Last Price0.59
Price Trends
50DMA
0.52
Positive
100DMA
0.50
Positive
200DMA
0.51
Positive
Market Momentum
MACD
0.02
Positive
RSI
68.68
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:87001, the sentiment is Positive. The current price of 0.59 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.52, and above the 200-day MA of 0.51, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 68.68 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:87001.

Hui Xian Real Estate Investment Trust Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$4.02B20.531.17%7.97%
64
Neutral
$6.88B15.40-1.98%6.96%4.49%-24.05%
64
Neutral
$4.68B-2.11%10.13%-5.33%-2880.00%
61
Neutral
¥3.85B-3.39%0.69%-3.16%-28.30%
59
Neutral
$2.16B-1.09%8.68%-5.60%-1261.11%
56
Neutral
HK$2.51B43.06-0.78%9.71%-5.67%40.95%
49
Neutral
€1.42B-5.63%8.89%3.93%-5.97%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:87001
Hui Xian Real Estate Investment Trust
0.59
-0.02
-3.28%
HK:0808
Prosperity Real Estate Investment
1.38
0.14
11.02%
HK:1426
Spring Real Estate Investment
1.71
-0.02
-1.38%
HK:0435
Sunlight Real Estate Investment
2.31
0.76
48.55%
HK:0405
Yuexiu Real Estate Investment
0.91
<0.01
0.55%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.26
0.26
26.25%
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: Jul 03, 2025