Bund Center Investment Ltd (SG:BTE)
SGX:BTE
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Bund Center Investment Ltd
(SGX:BTE)
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Rating:63Neutral
Price Target:
S$0.49
▲(19.51% Upside)
Action:ReiteratedDate:03/24/26
The score is driven by a very strong, low-debt balance sheet and steady positive cash generation, which provide downside resilience. This is tempered by the sharp recent revenue contraction and margin compression, while technicals are modestly supportive and valuation is constrained by a high P/E despite a strong dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage gives the company durable financial flexibility: it can withstand property market downturns, fund maintenance or selective acquisitions without heavy refinancing, and sustain distributions. This structural conservatism reduces solvency risk and supports multi-month resilience.
Negative Factors
Sharp revenue decline and margin compression in 2025
A ~70% revenue drop and significant margin compression materially weaken earnings quality and cash momentum. If structural (lease expiries, asset underutilization or disposals), this can persist and reduce distributable cash, limit reinvestment capacity, and pressure medium-term operational stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage gives the company durable financial flexibility: it can withstand property market downturns, fund maintenance or selective acquisitions without heavy refinancing, and sustain distributions. This structural conservatism reduces solvency risk and supports multi-month resilience.
Read all positive factors
Bund Center Investment Ltd (BTE) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$364.21M
Dividend Yield8.67%
Average Volume (3M)48.04K
Price to Earnings (P/E)40.8
Beta (1Y)0.48
Revenue Growth0.62%
EPS Growth22.60%
CountrySG
Employees661
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding760,489,870
10 Day Avg. Volume8,660
30 Day Avg. Volume48,040
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.91
Price to Sales (P/S)3.81
P/FCF Ratio10.44
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)0.02
Revenue Forecast (FY)S$83.60M
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 Investment Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.13M | 81.55M | 84.41M | 83.89M | 67.61M | 83.23M |
| Gross Profit | 58.09M | 12.63M | 36.49M | 35.90M | 24.40M | 32.15M |
| EBITDA | 21.57M | 36.58M | 43.15M | 32.11M | 35.09M | 42.58M |
| Net Income | 9.54M | 7.63M | 13.56M | 11.10M | 2.58M | 11.53M |
Balance Sheet | ||||||
| Total Assets | 400.01M | 386.97M | 412.89M | 409.53M | 435.46M | 502.10M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 163.29M | 168.72M | 151.49M | 150.63M | 174.48M |
| Total Debt | 0.00 | 1.99M | 490.00K | 630.00K | 277.00K | 82.00K |
| Total Liabilities | 35.07M | 36.21M | 34.75M | 34.54M | 34.81M | 38.15M |
| Stockholders Equity | 356.99M | 342.39M | 367.89M | 362.04M | 386.54M | 447.55M |
Cash Flow | ||||||
| Free Cash Flow | 33.74M | 29.79M | 29.72M | 31.47M | 18.79M | 29.78M |
| Operating Cash Flow | 35.98M | 32.23M | 32.78M | 32.96M | 21.39M | 33.94M |
| Investing Cash Flow | 39.41M | -107.67M | -3.06M | -4.29M | -2.60M | -4.16M |
| Financing Cash Flow | -10.76M | -27.82M | -13.94M | -22.36M | -27.70M | -22.79M |
Bund Center Investment Ltd Technical Analysis
Positive
0.41
Price Trends
0.45
Positive
0.44
Positive
0.42
Positive
Market Momentum
<0.01
Positive
55.32
Neutral
55.56
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 0.41 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.45, and below the 200-day MA of 0.42, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
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% | |
65 Neutral | S$589.13M | ― | 4.34% | 3.17% | -2.21% | -20.80% | |
65 Neutral | S$308.77M | 1.34 | 3.30% | 2.20% | 118.91% | 50.78% | |
65 Neutral | S$336.45M | 8.68 | 1.52% | 0.46% | 21.91% | 82.03% | |
63 Neutral | S$364.21M | 40.79 | ― | 8.67% | 0.62% | 22.60% | |
58 Neutral | S$393.78M | 12.61 | 1.99% | 2.15% | -41.12% | ― | |
49 Neutral | S$243.42M | ― | 3.43% | ― | 26.74% | ― |
* Real Estate Sector Average
SG:BTE
Bund Center Investment Ltd
0.48
0.15
45.45%
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SG:A30
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65.15%
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.