Bund Center Investment Ltd (BTE) AI Stock Analysis

• Market Cap: S$276.95M
• Dividend Yield: 3.84%
• Average Volume (3M): 27.48K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.24
• Revenue Growth: 0.62%
• EPS Growth: 22.60%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 760,489,870
• 10 Day Avg. Volume: 6,970
• 30 Day Avg. Volume: 27,476
• PEG Ratio: 0.78
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.44
• 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: 68 Neutral
• Price Target: S$0.50 ▲(38.89%Upside)

Bund Center Investment Ltd demonstrates solid financial performance with strong profitability margins and a robust balance sheet, contributing significantly to the overall score. However, technical analysis indicates a neutral to slightly bearish trend, and the valuation suggests potential overvaluation concerns. The absence of recent earnings call insights or notable corporate events means these factors did not influence the score.

Bund Center Investment Ltd Business Overview & Revenue Model

Company Description

Bund Center Investment Ltd (BTE) is a Singapore-based investment holding company primarily engaged in property development and investment. The company focuses on the management and leasing of commercial and hospitality properties, with a significant presence in Shanghai, China. Its key asset includes The Westin Bund Center Shanghai, a renowned luxury hotel, and the Bund Center Office Tower, both situated in the prime financial district of Shanghai, offering premium office spaces and high-end hospitality services.

How the Company Makes Money

Bund Center Investment Ltd generates revenue primarily through its property leasing and hospitality operations. The company earns income from renting out office spaces in the Bund Center Office Tower to various corporate clients, ensuring stable rental yields. Additionally, the hospitality segment, notably The Westin Bund Center Shanghai, contributes significantly to its revenue by providing luxury accommodation, dining, and event services. This dual focus on commercial leasing and hospitality services allows Bund Center Investment Ltd to capitalize on the bustling economic activity in Shanghai's financial hub. Key partnerships with international hotel chains, like Marriott International which manages The Westin brand, enhance its service offerings and market appeal, further driving revenue.

Bund Center Investment Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.41M	83.89M	67.61M	83.23M	68.80M
Gross Profit	36.49M	35.90M	24.40M	32.15M	24.77M
EBITDA	43.15M	32.11M	35.09M	42.58M	36.93M
Net Income	13.56M	11.10M	2.58M	11.53M	9.59M
Balance Sheet
Total Assets	412.89M	409.53M	435.46M	502.10M	488.16M
Cash, Cash Equivalents and Short-Term Investments	168.72M	151.49M	150.63M	174.48M	159.87M
Total Debt	490.00K	630.00K	277.00K	82.00K	23.00K
Total Liabilities	34.75M	34.54M	34.81M	38.15M	36.51M
Stockholders Equity	367.89M	362.03M	386.54M	447.55M	436.27M
Cash Flow
Free Cash Flow	29.72M	31.47M	18.79M	29.78M	18.67M
Operating Cash Flow	32.78M	32.96M	21.39M	33.94M	23.61M
Investing Cash Flow	-3.06M	-4.29M	-2.60M	-4.16M	-3.54M
Financing Cash Flow	-13.94M	-22.36M	-27.70M	-22.79M	-23.97M

Bund Center Investment Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BTE, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.36, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BTE.

Bund Center Investment Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTE	68 Neutral	S$276.95M	20.39	3.72%	3.84%	0.62%	22.60%
O10	67 Neutral	S$503.77M	8.53	4.28%	1.25%	4.49%	-10.72%
Sector *	65 Neutral	$1.98B	17.43	2.40%	5.22%	-0.31%	5.93%
5IC	64 Neutral	S$142.35M	14.55	3.08%	3.60%	102.45%	22.61%
A30	62 Neutral	S$156.33M	27.60	1.95%	―	13.06%	―
5JK	59 Neutral	S$244.69M	37.14	0.92%	1.92%	12.04%	18.64%
T24	57 Neutral	€331.27M	139.47	0.20%	3.38%	-36.61%	-52.50%

Bund Center Investment Ltd Corporate Events

Bund Center Investment Ltd Convenes 2025 Annual General Meeting

Bund Center Investment Ltd held its Annual General Meeting on April 25, 2025, at the Orchard Hotel Singapore, with key board members and auditors present. The meeting was chaired by Mr. Frankle Widjaja, who welcomed shareholders and confirmed the quorum, allowing the meeting to proceed. The Notice of the AGM and related documents were distributed to shareholders earlier in April and made available on SGXNET.