HKEX: 2778 - Champion Real Estate Investment Trust

Yield per half year: +3.21%
Dividend yield: +12.08%
Sector: Real Estate

Reporting Champion Real Estate Investment Trust

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$							24.91	30.43	140.87	34.33	25.47	25.93	20.04	17.55	17.55	24.66	-12.56
Выручка, млрд HK$						2.29	2.56	2.7	2.96	3.08	2.92	2.77	2.65	2.63	2.58	2.81	-3.11
Чистая прибыль, млрд HK$						3.31	3.18	11.14	7.81	-0.5703	-12.5	-0.8314	-0.7493	0.2206	0.2206	-2.8861	-182.70
EV, млрд HK$								58.83	150.98	46.69	40.22	38.21	31.62	28.13	28.16	36.97	-9.64
EBIT, млрд HK$					2.14	3.51	3.43	11.4	8.1	-0.2795	-12.23	1.93	1.67	0.9529		-1.5913	-227.80
EBITDA, млрд HK$						3.84	3.77	11.75	8.53	0.2045	-11.76	-0.1504	1.72	1.02	-0.0841	-1.7932	37.91
Баланс стоимость, млрд HK$						48.47	50.53	60.35	66.76	64.83	50.86	48.96	47.23	46.42	46.42	51.66	-6.46
FCF, млрд HK$						1.2	1.37	1.61	1.68	1.99	1.08	1.5	1.29	1.21	1.17	1.41	-9.47
Операционный денежный поток, млрд HK$						1.2	1.37	1.61	1.68	1.99	1.08	1.5	1.29	1.21	1.17	1.41	-9.47
Операционная прибыль, млрд HK$						1.55	1.76	1.89	2.09	2.16	2.04	1.83	1.72	1.74	1.69	1.90	-4.23
Операционные расходы, млрд HK$						0.2288	0.2657	0.2806	0.316	0.3216	0.8809	0.9382	0.074	0.2579	0.8878	0.4945	-4.32
CAPEX, млрд HK$	0.0355	0.0011	0.0042	2.31	0.0391	0.0665	0.0566	0.0123	0.0194	0.0374						0.0384	-10.87

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$										175.65	29.65	25	25.2	26.99		24.1		20.96		16.31		18.26	15.11		18.95	-8.91
Выручка, млрд HK$											1.53	1.49	1.43	1.4		1.37		1.33		1.29		1.32	1.3	1.28	1.30	-0.76
Чистая прибыль, млрд HK$														-1.12	0.1419	0.2838	0.028	0.056	-0.4027	-0.8054		0.0667	0.154	-1.1	-0.4175	22.26
EV, млрд HK$											42.02	34.99	39.96	40.3		36.37		33.81		31.65		29.73	28.14	22.44	29.15	-7.87
EBIT, млрд HK$														0.5048	0.4599	0.4599	0.4694	0.4694	0.3881	0.3881		1.74	1.62	0.8576	0.9988	17.18
EBITDA, млрд HK$																				0.8389		0.8854	0.8538	0.8729	0.8628	1.00
Баланс стоимость, млрд HK$											64.83	55.57	50.86	49.25		48.96		48.52		47.23		46.77	46.42	44.86	46.76	-1.56
FCF, млрд HK$				0.4017	0.4193	0.4193	0.4193	0.4979	0.4979	0.4979										0.7212		0.608	0.6069		0.5864	4.04
Операционный денежный поток, млрд HK$														0.398	0.3496	0.3496	0.2828	0.2828	0.3505	0.2923	0.2923	0.608	0.6069		0.4300	11.61
Операционная прибыль, млрд HK$											-3.37	-8.12	-3.63	-0.7792		0.6128		0.3415		-0.3753		0.8854	0.8538	0.8576	0.5126	20.22
Операционные расходы, млрд HK$		0.2037		0.1952	0.2119		0.2128	0.2251		0.2271	0.2337									1.27		0.4573	0.2371		0.4850	0.87
CAPEX, млрд HK$	0.0142	0.0031	0.0031	0.0031	0.0048	0.0048	0.0048	0.0093	0.0093	0.0093															0.0075	14.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.6929	0.9575	1.19	1.4	1.76	1.64	1.63	0.6686	0.8984	0.8984	1.32	-12.58
Short Term Investments HK$	1.2					0.2	0.2	0.1915		0.0664	0.0822	0.0822	0.1480	-16.29
Long term investments HK$			0.2232	0.2211	0.2571	0.2581	0.2761						0.2471	4.35
Total Receivables HK$			0.0192	0.2349	0.2144	0.1983	0.1771	0.2272	0.0567	0.326	0.2247	0.0314	0.2023	4.88
Total Current Assets HK$			0.958	1.28	1.49	1.9	2.23	4.05	1.94	0.9862	1.28	1.28	2.10	-10.51
Чистые активы, млрд HK$			64.78	66.84	76.7	83.14	81.18	67.32	65.3	63.56	1.07	1.07	55.69	-57.93
Активы, млрд HK$			65.96	68.37	78.45	85.29	83.68	71.69	67.87	65.23	64.47	64.47	70.59	-5.08
Short Term Debt HK$		14.58	2.2		14.8	0.2	0.2	3.44	0.643	4.24	5.16	5.16	2.74	91.57
Long Term Debt HK$			12.31	14.74	14.78	11.31	13.92	12.96	13.26	10.28	9.35	9.35	11.95	-7.65
Задолженность, млрд HK$			17.5	17.84	18.1	18.53	18.84	20.84	18.91	18	18.05	18.05	18.93	-0.85
Чистый долг, млрд HK$			13.81	13.78	13.59	10.11	12.36	14.76	13.66	13.85	13.61	13.61	13.65	1.95
Долг, млрд HK$		29.17	14.51		29.59	11.51	14.12	16.4	13.91	14.52	14.51	14.54	14.69	0.55
Interest income HK$			0.3313	0.3469	0.3477	0.428	0.484	0.0511	0.08	0.4823	0.047		0.2289	-37.27
Расходы на обслуживание долга HK$				2.01	9.87	0.428	0.484	0.47	0.4249	0.4475	0.6194	0.6132	0.4892	5.06
Чист. проц. доходы, млрд HK$				-0.3358	-0.3309	-0.4	-0.4442	-0.4217	-0.3513	-0.4251	-0.5724	0.047	-0.4429	5.20
Амортизация, млрд HK$							0.000172	0.000206	-0.0223	0.0425	0.0694		0.0180	232.02
Себестоимость, млрд HK$			0.5057	0.5306	0.5336	0.5596	0.6	0.5732	0.5722	0.8624	0.8878	0.6299	0.6991	8.15
Товарно материальные запасы HK$							0.0034	0		0.0161	0.0459		0.0218	138.11

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$							1.76	3.37		1.64		0.5613		1.63		0.459		0.1285		0.7933	0.8984	0.8108	0.6180	12.05
Short Term Investments HK$					0.2	0.2	0.2	0.642		0.1915						0.3059		0.0664		0.1003	0.0822	0.0777	0.1265	-23.97
Long term investments HK$	0.2211	0.2297	0.2571	0.3015	0.2581	0.2359	0.2761																0.2657	1.44
Total Receivables HK$													0.2223	0.2223	0.2658	0.2658	0.1495	0.1495	0.1292	0.2675	0.2247	0.1852	0.1912	4.38
Total Current Assets HK$											0.8798	0.8798	1.94	1.94	1.13	1.13	0.9862	0.9862		1.21	1.28		1.12	2.52
Чистые активы, млрд HK$									67.32	67.32	65.51	65.51	65.3	65.3	64.76	64.76	63.56	63.56					64.39	-0.54
Активы, млрд HK$							83.68	76.59		71.69		68.76		67.87		66.72		65.23		64.82	64.47	62.82	64.81	-1.20
Short Term Debt HK$							0.2	0.642		3.44		0.643		0.643		3.03		4.24		8.18	5.16	1.4	4.40	-14.31
Long Term Debt HK$						13.92	13.92	12.72		12.96		13.23		13.26		10.28		10.28		6.33	9.35		9.90	-6.75
Задолженность, млрд HK$							18.84	21.02		20.84		19.51		18.91		18.2		18		18.04	18.05	17.96	18.05	-0.27
Чистый долг, млрд HK$							12.36	9.99		14.76		15.3		13.66		14.21		13.85		13.72	13.61	13.48	13.77	-1.05
Долг, млрд HK$							14.12	13.36		16.4		13.87		13.91		13.31		14.52		14.52	14.51	14.29	14.23	1.43
Interest income HK$					0.2308	0.2373	0.2467	0.2313		0.2387		0.2009		0.2017		0.1559		0.3264		0.2851			0.2340	7.25
Расходы на обслуживание долга HK$						2.48	4.43	9.15		4.64		1.76		0.2343		0.5405		1.2		0.2822	0.3373		0.5189	7.56
Чист. проц. доходы, млрд HK$														0.2017		0.1559		0.3264		0.2851			0.2423	9.04
Амортизация, млрд HK$																		-0.7761		-0.8565	-0.762	0.0153	-0.5948	-137.47
Себестоимость, млрд HK$							0.3097	0.2935		0.2797		0.2602		0.312		0.2864		0.3083		0.437	0.4496	0.4226	0.3808	8.09
Товарно материальные запасы HK$																		0.0161		0.0927	0.0459		0.0516	41.80

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3	0.66	1.91	0.93	0.24	-2.12	0.17	-0.1257	0.0368			0.0367	-0.3598	-31.27
Цена акции ао			5.73	5.36	5.15	4.53	3.99	3.08	2.45	1.74	1.93	1.93	2.64	-13.52
Число акций ао, млн		5897.83	5837.89	25747.75	5872.79	5906.14	5937.08	5962.67	6000.56			6013.73	5935.85	0.43
FCF/акцию		0.2329	0.2753	0.0651	0.3391	0.1821	0.2518	0.2171	0.2025			0.194	0.2385	-9.80

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							0.12	-1.44	-0.68	0.12		0.05		0.01		-0.13		0.0111		0.0256	-0.1818	-0.0530	-278.62
Цена акции ао											4.33	4.06	3.81	3.52	3.37	2.73	3.43	3.05	2.68	2.51		2.88	-1.67
Число акций ао, млн						26554.39	5872.79	5888.83	5906.14	5921.45		5937.08		5955.06		5973.68		5990.68		6013.73		5974.05	0.26
FCF/акцию	0.0681	0.069	0.0718	0.0719	0.0193	0.0187										0.121		0.1014		0.1011		0.0723	39.26

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.82	6.3	18.46	11.7	-0.8797	-24.57	-1.7	-1.56	0.4712			0.4712	5.39	-5.6477	-188.26
ROA, %			5.01	4.65	14.2	9.16	-0.6816	-17.43	-1.22	-1.13	0.3402			0.3402	2.62	-4.0243	-187.02
ROIC, %	4.99	4.18	7.03		13.92	11.85	1.28	-16.34	1.01	0.5557						-0.3289	-45.77
ROS, %					412.6	263.48	-18.51	-427.94	-30.02	-28.26	8.4	8.57	8.57	8.57	21.40	-6.5480	-177.82
ROCE, %				6.78	18.9	12.13	-0.431	-24.04	3.94	2.87	1.68		0	0	1.69	-3.1962	-231.27
Ebit margin, %							54.92	70.38	67.88	63.09	36.27		0	0		58.51	-7.96
Рентаб EBITDA, %				147.58	435.3	287.65	6.64	-402.65	-5.43	64.69	38.91		-3.27	-3.27	34.89	-61.5500	-61.81
Чистая рентаб, %			144.37	124.42	412.6	263.48	-18.51	-427.94	-30.02	-28.26	8.4			8.57	21.40	-99.2660	-185.38
Operation Margin, %					69.84	70.47	70.08	69.84	66.12	64.69	66.2	65.53	65.53	65.53	32.06	65.61	-0.18
Доходность FCF, %				5.51	5.28	1.19	5.8	4.22	5.77	6.32	6.65					5.75	2.77

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-5.79	-15.28	-7.88	-2.26	0.5796	0.1155	-1.71	0.2837	0.4935	-2.86	5.39	-0.7355	-290.00
ROA, %							-4.49	-11.09	-5.59	-1.62	0.4181	0.084	-1.23	0.2057	0.2382	-1.73	2.62	-0.4864	-283.13
ROIC, %						4.3	-2.76	-11.75	-5.42	-1.17	1.02	0.6098	-0.2779	0.9816	1.17			0.7007	2.78
ROS, %							-245.91	-570.75	-279.61	-79.81	20.69	4.21	-62.21	5.04	11.8	-85.98	21.40	-25.4280	-282.82
ROCE, %							0.8178	0.9301	0.9887	1.03	0.9392	0.9674	0.8217	3.1	2.87	1.5	1.69	1.85	9.17
Ebit margin, %													123.24	131.72	123.85	66.99		111.45	-14.14
Рентаб EBITDA, %													64.01	66.95	65.45	68.18	34.89	66.15	1.59
Чистая рентаб, %							-245.91	-570.75	-279.61	-79.81	20.69	4.21	-62.21	5.04	11.8	-85.98	21.40	-25.4280	-282.82
Operation Margin, %							-220.46	-545.73	-253.67	-55.76	44.67	25.66	-28.99	66.95	65.45	66.99	32.06	39.21	21.16
Доходность FCF, %	1.55	1.37	1.27	1.31	0.3607	0.2834												0.9188	-27.03

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.83	2.73	18.03	-60.19	-2.04	-31.19	-26.74	65.82			65.97	16.80	-10.8680	-201.80
P/BV	0.4929	0.5042	2.11	0.5294	0.5008	0.5297	0.3762	0.3129			0.3135	0.69	0.4498	-9.98
P/S	9.74	11.27	47.51	11.14	8.72	9.36	6.7	5.53			5.65	3.69	8.29	-13.07
P/FCF		18.94	83.98	17.24	23.68	17.34	15.82	15.04	15.04	15.04	15.04	76.97	15.66	-2.81
E/P		0.3661	0.0555	-0.0166	-0.4907	-0.0321	-0.0374	0.0126	0.0126	0.0126	0.0126	0.07	-0.0063	-182.94
EV/EBIT				25.08	19.8	19.04	18.9	29.52	0	0	0		22.47	3.31
EV/EBITDA		5.01	17.7	228.26	-3.42	-253.99	18.43	27.52			-376.29	17.57	3.36	-34.50
EV/S		21.79	50.92	15.15	13.77	13.8	11.92	10.71	10.93	10.93	10.93	5.18	11.66	-4.56
EV/FCF		36.61	90.01	23.44	37.39	25.56	24.43	23.16	24.14	24.14	24.14	24.11	24.29	-1.14
Debt/EBITDA		2.52	1.35	69.05	-1.39	-92.43	8.46	14.19	-172.89	-172.89	-172.89	4.63	-83.1120	13.34
Netdebt/Ebitda		1.16	1.19	60.44	-1.25	-90.8	8.07	13.31	-161.84	-161.84	-161.84	2.58	-78.6200	12.25
Debt/Ratio		0.3771	0.1349	0.1688	0.2287	0.2049	0.2226	0.2251	0.2255	0.2255	0.2255	0.19	0.2207	1.93
Debt/Equity		0.4902	0.1724	0.2178	0.3224	0.284	0.3074	0.3126	13.59	13.59	13.59	13.22	5.62	116.76
Debt/Net Income		2.66	1.47	-24.76	-1.31	-16.73	-19.38	65.77	65.91	65.91	65.91	8.70	32.30	-231.55
peg										-93.76	-93.76		-93.7600	0.00
Бета								1.98	-0.0073	0.5882	0.5882	0.11	0.8536	-33.28
Индекс Альтмана		4.58	7.41	4.47	2.42	3.34	3.14	0.8249	0.4291	0.5064	0.5064	1.60	1.65	-31.43

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						55.12	-7.89	-2.94	-6.29	-24.21	84.91	374.06	-20.25	-21.54	-24.62			16.80	78.51	-178.07
P/BV							0.4574	0.4499	0.4956	0.5482	0.4922	0.4321	0.3452	0.3422	0.313	0.1997		0.69	0.3264	-14.30
P/S							19.41	16.8	17.6	19.32	17.57	15.75	12.6	6.06	3.68	2.28		3.69	8.07	-32.06
P/FCF	64.47	73.13	78.96	76.15	277.22	352.81												76.97	171.65	36.99
E/P						0.0181	-0.1267	-0.3396	-0.1589	-0.0413	0.0118	0.0027	-0.0494	0.0037	0.0051			0.07	-0.0052	-15.45
EV/EBIT													19.58	17.07	17.41	26.17			20.06	7.52
EV/EBITDA													37.69	16.07	10.91	6.5		17.57	17.79	-35.56
EV/S							27.5	23.52	27.9	28.84	26.51	25.41	24.45	22.48	21.57	17.53		5.18	22.29	-7.16
EV/FCF	135.47	143.89	146.68	99.18	297.52	377.95							43.84	48.9	46.37			24.11	162.92	-31.05
Debt/EBITDA													17.31	16.4	16.99	16.37		4.63	16.77	-1.39
Netdebt/Ebitda													16.51	15.5	15.94	15.44		2.58	15.85	-1.66
Debt/Ratio							0.1688	0.1744	0.2287	0.2017	0.2049	0.1995	0.2226	0.224	0.2251	0.2275		0.19	0.2197	2.66
Debt/Equity							0.2178	0.2404	0.3224	0.2816	0.284	0.2743	0.3074	0.3104	0.3126	0.3185		13.22	0.3046	3.03
Debt/Net Income							-3.76	-1.57	-4.09	-12.44	49	237.43	-18.03	217.76	94.25	-12.98		8.70	103.69	-155.92
Бета																	0.5882	0.11	0.5882	0.00
Индекс Альтмана																	0.5064	1.60	0.5064	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.12	1.23	1.38	1.46	1.58	1.51	1.46	1.09	1.09		2.27		1.35	-7.16
Дивиденд		0.2123	0.2369	0.2503	0.2696	0.2555	0.2468	0.2139	0.182	0.2178	0.2178		0.2232	-3.14
Див доход, ао, %		5.03	4.54	4.57	4.61	5.93	5.65	12.04	11.17	11.28	12.08	6.42	9.21	13.72
Дивиденды / прибыль, %	34.02	38.65	12.37	18.71	-277.27	-12.06	-176.01	-145.79	495.18		495.18	65.32	-23.1900	-212.30

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3763	0.3553	0.3553	0.321	0.321	0.3169	0.3169	0.2675	0.535		0.5575		0.3988	11.96
Дивиденд	0.1364	0.1332	0.133	0.1225		0.1271	0.1197			0.1078	0.1061			0.0893	0.0927			0.1031	-4.98
Див доход, ао, %	2.06	2.34	3.13	3.01		2.79	2.76			3.06	3.15			2.93	3.45		6.42	3.07	4.56
Дивиденды / прибыль, %					-67.49	-33.74	250.41	125.21	1145.39	572.69	-78.7	-39.35		802.46		362.11	65.32	323.84	-8.76

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