Champion Real Estate Investment Trust
HKEX:2778
Intrinsic Value
Champion Real Estate Investment Trust engages in owning and investing in an income-producing office and retail properties. [ Read More ]
The intrinsic value of one
Champion Real Estate Investment Trust
stock under the Base Case scenario is
3.06
HKD.
Compared to the current market price of 1.58 HKD,
Champion Real Estate Investment Trust
is
Undervalued by 48%.
Champion Real Estate Investment Trust's market capitalization is 9.5B HKD.
Champion Real Estate Investment Trust stock price is 1.58 HKD.
Champion Real Estate Investment Trust stock price (1.58 HKD) is 48% less than its Intrinsic Value (3.06 HKD).
Champion Real Estate Investment Trust stock price (1.58 HKD) is 32% less than its DCF Value (2.34 HKD). Open DCF Valuation
Champion Real Estate Investment Trust stock price (1.58 HKD) is 58% less than its Relative Value (3.78 HKD). Open Relative Valuation
Champion Real Estate Investment Trust has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Champion Real Estate Investment Trust's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
Champion Real Estate Investment Trust's Revenue has dropped by 2% over the past 12 months.
Champion Real Estate Investment Trust's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Champion Real Estate Investment Trust's Revenue has been falling by 4% per year for the last 3 years.
Champion Real Estate Investment Trust's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Champion Real Estate Investment Trust's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Champion Real Estate Investment Trust has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Champion Real Estate Investment Trust's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to 0%.
Champion Real Estate Investment Trust has positive Operating Income for the last twelve months.
Champion Real Estate Investment Trust has positive Net Income for the last twelve months.
Champion Real Estate Investment Trust has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Champion Real Estate Investment Trust has positive Gross Profit for the last twelve months.
Champion Real Estate Investment Trust's Altman Z-Score is very low and is equal to 1.48.
Champion Real Estate Investment Trust has positive Free Cash Flow for the last twelve months.
Champion Real Estate Investment Trust's D/E (Debt to Equity) is very low and is equal to 0.2.
Champion Real Estate Investment Trust has positive Net Debt. This means that the company has more debt (9B HKD) than cash and short-term investments (981m HKD).
Champion Real Estate Investment Trust's long-term assets (64B HKD) exceed its long-term liabilties (18B HKD).
Champion Real Estate Investment Trust's short-term liabilties (8B HKD) exceed its short-term assets (1B HKD).
Champion Real Estate Investment Trust generates enough operating income (2B HKD) to cover interest payments on its debt (544m HKD).
Valuation Backtest
Champion Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
Champion Real Estate Investment Trust
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Champion Real Estate Investment Trust
Balance Sheet Decomposition
Champion Real Estate Investment Trust
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 980.6m |
| Receivables | 254.7m |
| Other Current Assets | 45.9m |
| Non-Current Assets | 63.2B |
| Long-Term Investments | 63.1B |
| Other Non-Current Assets | 46.1m |
| Current Liabilities | 7.8B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 6.4B |
| Non-Current Liabilities | 10.2B |
| Long-Term Debt | 9.4B |
| Other Non-Current Liabilities | 886.9m |
Earnings Waterfall
Champion Real Estate Investment Trust
|
Revenue
|
2.6B
HKD
|
|
Cost of Revenue
|
-629.9m
HKD
|
|
Gross Profit
|
1.9B
HKD
|
|
Operating Expenses
|
-257.9m
HKD
|
|
Operating Income
|
1.7B
HKD
|
|
Other Expenses
|
-1.5B
HKD
|
|
Net Income
|
220.6m
HKD
|
Free Cash Flow Analysis
Champion Real Estate Investment Trust
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Champion Real Estate Investment Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Champion Real Estate Investment Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Champion Real Estate Investment Trust's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Champion Real Estate Investment Trust's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Champion Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
Champion Real Estate Investment Trust
is 1.89 HKD
with a low forecast of 1.61 HKD and a high forecast of 2.26 HKD.
Shareholder Return
Price
Champion Real Estate Investment Trust
| Average Annual Return | -12.12% |
| Standard Deviation of Annual Returns | 6.58% |
| Max Drawdown | -72% |
| Market Capitalization | 9.5B HKD |
| Shares Outstanding | 6 049 470 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Champion Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Champion Real Estate Investment Trust engages in owning and investing in an income-producing office and retail properties. The key objective of the REIT is to provide investors with stable and sustainable distributions and to achieve long-term capital growth. The REIT mainly invests in office buildings and retail properties which produce rental income. The company focuses on Grade-A commercial properties in prime locations. The company owns Citibank Plaza, Langham Place Office and Langham Place Mall on each sides of Victoria Harbor. The REIT is managed by Eagle Asset Management (CP) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
Champion Real Estate Investment Trust
stock under the Base Case scenario is
3.06
HKD.
Compared to the current market price of 1.58 HKD,
Champion Real Estate Investment Trust
is
Undervalued by 48%.
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