Bund Center Investment Ltd (BTE) AI Stock Analysis

• Market Cap: S$280.74M
• Dividend Yield: 3.78%
• Average Volume (3M): 24.26K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.22
• Revenue Growth: 0.62%
• EPS Growth: 22.60%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 760,489,870
• 10 Day Avg. Volume: 3,750
• 30 Day Avg. Volume: 24,256
• 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: 72 Outperform
• Price Target: S$0.50 ▲(35.14%Upside)

Bund Center Investment Ltd scores well due to its solid financial performance characterized by robust profitability margins and a strong balance sheet. Technical analysis shows moderate bullish momentum, and while valuation appears high, the dividend yield offers some compensation. The absence of recent earnings call data and corporate events slightly limits the assessment.

Bund Center Investment Ltd Business Overview & Revenue Model

Company Description

Bund Center Investment Ltd, an investment holding company, owns a hotel, and owns and manages commercial and retail properties in the People's Republic of China. It operates through Hotel and Property Leasing segments. The company owns The Westin Bund Center Shanghai, a five-star hotel in Shanghai comprising 570 rooms. It also owns and manages the Bund Center Office Tower in Shanghai; and the Golden Center, a six-storey retail complex in Ningbo. In addition, the company is involved in the trading of hotel supplies and related products; property development activities; and provision of consultancy and management services, as well as ownership and leasing of investment properties. Bund Center Investment Ltd was incorporated in 2009 and is based in Singapore. Bund Center Investment Ltd is a subsidiary of Flambo Bund Centre Ltd.

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
	EBIT
13.26M	13.07M	5.70M	10.92M	6.71M
	EBITDA
43.15M	32.11M	35.09M	42.58M	36.93M
	Net Income Common Stockholders
13.56M	11.10M	2.58M	11.53M	9.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
168.72M	151.49M	150.63M	174.48M	159.87M
	Total Assets
412.89M	409.53M	435.46M	502.10M	488.16M
	Total Debt
490.00K	630.00K	277.00K	82.00K	23.00K
	Net Debt
-168.23M	-150.85M	-150.35M	-174.40M	-159.85M
	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: Positive
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BTE, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.36, and below the 200-day MA of 0.37, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	S$280.74M	20.67	3.72%	3.78%	0.62%	22.60%
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%
TUS		€218.90M	117.69	0.20%	3.19%	―	―
O5P		€330.94M	7.90	4.28%	4.22%	―	―
5IC	64 Neutral	S$138.34M	14.14	3.08%	2.90%	102.45%	22.61%
A30	58 Neutral	S$145.16M	26.40	1.95%	―	13.06%	―
5JK	58 Neutral	S$242.34M	36.79	0.92%	1.94%	12.04%	18.64%

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.

Bund Center Investment Ltd Shifts to Half-Yearly Financial Reporting

Bund Center Investment Ltd, a company listed on the Singapore Exchange, has announced it will cease its voluntary quarterly financial reporting, opting instead for a half-yearly reporting cycle. This decision follows an evaluation of the resources required for quarterly reporting and aims to allow the company to focus more on strategic priorities and operational performance. The Board believes that half-yearly reporting, in conjunction with existing disclosure requirements, will adequately inform shareholders and the market about the company’s financial performance. The company remains committed to transparency and will continue to provide timely updates on any significant developments.