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:47Neutral
Price Target:
¥0.40
▼(-20.78% Downside)
Action:ReiteratedDate:04/26/26
The score is weighed down primarily by weak financial performance (persistent net losses and a major 2025 revenue decline) and bearish technical trends (price below all key moving averages with negative MACD). Positive cash flow and improving leverage provide some offset, but valuation support is limited given the negative P/E and modest dividend yield.
Positive Factors
Stable REIT cash rental model
Hui Xian operates as a traditional income-focused REIT whose primary revenue is recurring base rental income. That business model produces predictable, contract-backed cash flows and aligns incentives to sustain distributions, making income generation structurally durable versus transactional businesses.
Negative Factors
Persistent net losses
Sustained accounting losses erode equity and limit retained earnings available for reinvestment. Over time, persistent negative net income constrains value creation, raises the bar for management to restore profitability, and can pressure investor confidence in distribution sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable REIT cash rental model
Hui Xian operates as a traditional income-focused REIT whose primary revenue is recurring base rental income. That business model produces predictable, contract-backed cash flows and aligns incentives to sustain distributions, making income generation structurally durable versus transactional businesses.
Read all positive factors
Hui Xian Real Estate Investment Trust (87001) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
¥2.67B
Dividend Yield0.54%
Average Volume (3M)1.83M
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth3.75%
EPS Growth2.18%
CountryHK
Employees899
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-0.05
Shares Outstanding6,523,199,000
10 Day Avg. Volume1,873,664
30 Day Avg. Volume1,832,994
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.16
Price to Sales (P/S)1.43
P/FCF Ratio4.57
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hui Xian Real Estate Investment Trust Business Overview & Revenue Model
Company Description
Hui Xian Real Estate Investment Trust ("Hui Xian REIT") is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). Hui Xian REIT was established on 1 Apr...
How the Company Makes Money
Hui Xian Real Estate Investment Trust (87001) primarily makes money by generating cash flow from its investment property portfolio and distributing a substantial portion of that cash flow to unitholders in line with REIT practices. Key revenue str...
Hui Xian Real Estate Investment Trust Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.32B | 2.40B | 2.31B | 2.20B | 2.56B |
| Gross Profit | 1.40B | 2.19B | 1.73B | 1.86B | 2.17B |
| EBITDA | -122.00M | 1.11B | 1.24B | 675.00M | 1.84B |
| Net Income | -729.00M | -737.00M | -562.00M | -1.31B | -219.00M |
Balance Sheet | |||||
| Total Assets | 32.68B | 34.47B | 36.26B | 38.40B | 41.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.70B | 2.98B | 3.47B | 4.76B | 5.88B |
| Total Debt | 5.04B | 5.78B | 6.60B | 7.84B | 8.47B |
| Total Liabilities | 11.89B | 12.95B | 14.05B | 15.52B | 16.43B |
| Stockholders Equity | 20.70B | 21.42B | 22.08B | 22.73B | 24.45B |
Cash Flow | |||||
| Free Cash Flow | 725.00M | 796.00M | 859.00M | 712.00M | 1.01B |
| Operating Cash Flow | 776.00M | 873.00M | 1.00B | 894.00M | 1.10B |
| Investing Cash Flow | -649.00M | -711.00M | 2.45B | 373.00M | -88.00M |
| Financing Cash Flow | -938.00M | -1.35B | -2.15B | -1.97B | -997.00M |
Hui Xian Real Estate Investment Trust Technical Analysis
Negative
0.51
Price Trends
0.48
Negative
0.49
Negative
0.51
Negative
Market Momentum
-0.02
Negative
29.87
Positive
16.67
Positive
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 0.51 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.48, and above the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 29.87 is Positive, neither overbought nor oversold. The STOCH value of 16.67 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
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% | |
58 Neutral | HK$4.11B | -9.94 | ― | 7.90% | ― | ― | |
57 Neutral | HK$2.27B | -6.72 | -2.04% | 8.01% | -7.10% | -226.73% | |
52 Neutral | HK$3.90B | -6.20 | -4.08% | 7.40% | -9.48% | -99.42% | |
51 Neutral | HK$2.00B | -12.70 | -2.11% | 9.27% | -5.49% | -283.38% | |
47 Neutral | ¥2.67B | -4.55 | -3.49% | 0.54% | 3.75% | 2.18% | |
44 Neutral | HK$1.26B | -13.08 | -3.21% | 8.62% | -19.40% | 46.62% |
* Real Estate Sector Average
HK:87001
Hui Xian Real Estate Investment Trust
0.41
-0.05
-10.87%
HK:0808
Prosperity Real Estate Investment
1.43
0.35
32.65%
HK:1426
Spring Real Estate Investment
1.35
-0.27
-16.87%
HK:0435
Sunlight Real Estate Investment
2.34
0.55
30.87%
HK:0405
Yuexiu Real Estate Investment
0.73
0.05
6.88%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.12
0.04
3.42%
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.