Company Analysis Champion Real Estate Investment Trust
1. Summary
Advantages
- Dividends (7.86%) are higher than the sector average (3.76%).
- The stock's return over the last year (15.38%) is higher than the sector average (10.67%).
- The company's current efficiency (ROE=-4.64%) is higher than the sector average (ROE=-7.06%)
Disadvantages
- Price (2.1 HK$) is higher than fair price (2.1 HK$)
- Current debt level 23.42% has increased over 5 years from 16.88%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Champion Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.4% | 4.1% | -0.1% |
| 90 days | -5.8% | 23.2% | 12.3% |
| 1 year | 15.4% | 10.7% | 30% |
2778 vs Sector: Champion Real Estate Investment Trust has outperformed the "Real Estate" sector by 4.71% over the past year.
2778 vs Market: Champion Real Estate Investment Trust has significantly underperformed the market by -14.62% over the past year.
Stable price: 2778 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2778 with weekly volatility of 0.2959% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.1 HK$) is higher than the fair price (2.1 HK$).
Price is higher than fair: The current price (2.1 HK$) is 0% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-5.98) is higher than that of the sector as a whole (-76.09).
P/E vs Market: The company's P/E (-5.98) is lower than that of the market as a whole (46.98).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2435) is lower than that of the sector as a whole (0.6009).
P/BV vs Market: The company's P/BV (0.2435) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.31) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (4.31) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-19.32) is lower than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.32) is lower than that of the market as a whole (38.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.04%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.64%) is higher than that of the sector as a whole (-7.06%).
ROE vs Market: The company's ROE (-4.64%) is lower than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.32%) is lower than that of the sector as a whole (1.65%).
ROA vs Market: The company's ROA (-3.32%) is lower than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.86% is higher than the average for the sector '3.76%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.86% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 7.86% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (495.18%) are at an uncomfortable level.
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