First Time Loading...
H

Hui Xian Real Estate Investment Trust
HKEX:87001

Watchlist Manager
Hui Xian Real Estate Investment Trust
HKEX:87001
Watchlist
Price: 0.65 CNY Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Hui Xian Real Estate Investment Trust engages in owning and investing in commercial properties. [ Read More ]

The intrinsic value of one Hui Xian Real Estate Investment Trust stock under the Base Case scenario is 1.1 CNY. Compared to the current market price of 0.65 CNY, Hui Xian Real Estate Investment Trust is Undervalued by 41%.

Key Points:
Intrinsic Value
Base Case
1.1 CNY
Undervaluation 41%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Hui Xian Real Estate Investment Trust

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Hui Xian 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Hui Xian Real Estate Investment Trust

Provide an overview of the primary business activities
of Hui Xian Real Estate Investment Trust.

What unique competitive advantages
does Hui Xian Real Estate Investment Trust hold over its rivals?

What risks and challenges
does Hui Xian Real Estate Investment Trust face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Hui Xian Real Estate Investment Trust.

Provide P/S
for Hui Xian Real Estate Investment Trust.

Provide P/E
for Hui Xian Real Estate Investment Trust.

Provide P/OCF
for Hui Xian Real Estate Investment Trust.

Provide P/FCFE
for Hui Xian Real Estate Investment Trust.

Provide P/B
for Hui Xian Real Estate Investment Trust.

Provide EV/S
for Hui Xian Real Estate Investment Trust.

Provide EV/GP
for Hui Xian Real Estate Investment Trust.

Provide EV/EBITDA
for Hui Xian Real Estate Investment Trust.

Provide EV/EBIT
for Hui Xian Real Estate Investment Trust.

Provide EV/OCF
for Hui Xian Real Estate Investment Trust.

Provide EV/FCFF
for Hui Xian Real Estate Investment Trust.

Provide EV/IC
for Hui Xian Real Estate Investment Trust.

Show me price targets
for Hui Xian Real Estate Investment Trust made by professional analysts.

What are the Revenue projections
for Hui Xian Real Estate Investment Trust?

How accurate were the past Revenue estimates
for Hui Xian Real Estate Investment Trust?

What are the Net Income projections
for Hui Xian Real Estate Investment Trust?

How accurate were the past Net Income estimates
for Hui Xian Real Estate Investment Trust?

What are the EPS projections
for Hui Xian Real Estate Investment Trust?

How accurate were the past EPS estimates
for Hui Xian Real Estate Investment Trust?

What are the EBIT projections
for Hui Xian Real Estate Investment Trust?

How accurate were the past EBIT estimates
for Hui Xian Real Estate Investment Trust?

Compare the revenue forecasts
for Hui Xian Real Estate Investment Trust with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Hui Xian Real Estate Investment Trust and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Hui Xian Real Estate Investment Trust against its competitors.

Analyze the profit margins
(gross, operating, and net) of Hui Xian Real Estate Investment Trust compared to its peers.

Compare the P/E ratios
of Hui Xian Real Estate Investment Trust against its peers.

Discuss the investment returns and shareholder value creation
comparing Hui Xian Real Estate Investment Trust with its peers.

Analyze the financial leverage
of Hui Xian Real Estate Investment Trust compared to its main competitors.

Show all profitability ratios
for Hui Xian Real Estate Investment Trust.

Provide ROE
for Hui Xian Real Estate Investment Trust.

Provide ROA
for Hui Xian Real Estate Investment Trust.

Provide ROIC
for Hui Xian Real Estate Investment Trust.

Provide ROCE
for Hui Xian Real Estate Investment Trust.

Provide Gross Margin
for Hui Xian Real Estate Investment Trust.

Provide Operating Margin
for Hui Xian Real Estate Investment Trust.

Provide Net Margin
for Hui Xian Real Estate Investment Trust.

Provide FCF Margin
for Hui Xian Real Estate Investment Trust.

Show all solvency ratios
for Hui Xian Real Estate Investment Trust.

Provide D/E Ratio
for Hui Xian Real Estate Investment Trust.

Provide D/A Ratio
for Hui Xian Real Estate Investment Trust.

Provide Interest Coverage Ratio
for Hui Xian Real Estate Investment Trust.

Provide Altman Z-Score Ratio
for Hui Xian Real Estate Investment Trust.

Provide Quick Ratio
for Hui Xian Real Estate Investment Trust.

Provide Current Ratio
for Hui Xian Real Estate Investment Trust.

Provide Cash Ratio
for Hui Xian Real Estate Investment Trust.

What is the historical Revenue growth
over the last 5 years for Hui Xian Real Estate Investment Trust?

What is the historical Net Income growth
over the last 5 years for Hui Xian Real Estate Investment Trust?

What is the current Free Cash Flow
of Hui Xian Real Estate Investment Trust?

Discuss the annual earnings per share (EPS)
trend over the past five years for Hui Xian Real Estate Investment Trust.

Financials

Balance Sheet Decomposition
Hui Xian Real Estate Investment Trust

Current Assets 3.6B
Cash & Short-Term Investments 3.5B
Receivables 116m
Other Current Assets 18m
Non-Current Assets 32.7B
Long-Term Investments 27.1B
PP&E 5.6B
Intangibles 2m
Current Liabilities 4.6B
Accounts Payable 546m
Other Current Liabilities 4.1B
Non-Current Liabilities 9.5B
Long-Term Debt 2.8B
Other Non-Current Liabilities 6.7B
Efficiency

Earnings Waterfall
Hui Xian Real Estate Investment Trust

Revenue
2.3B CNY
Cost of Revenue
-42m CNY
Gross Profit
2.3B CNY
Operating Expenses
-1.2B CNY
Operating Income
1.1B CNY
Other Expenses
-1.6B CNY
Net Income
-562m CNY

Free Cash Flow Analysis
Hui Xian Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hui Xian Real Estate Investment Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROIC is Increasing
53/100
Profitability
Score

Hui Xian 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

Hui Xian Real Estate Investment Trust's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
53/100
Solvency
Score

Hui Xian Real Estate Investment Trust's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hui Xian Real Estate Investment Trust

Wall Street analysts forecast Hui Xian Real Estate Investment Trust stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hui Xian Real Estate Investment Trust is 3.33 CNY .

Lowest
Price Target
Not Available
Average
Price Target
3.33 CNY
412% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hui Xian Real Estate Investment Trust

1M 1M
+0%
6M 6M
-27%
1Y 1Y
-41%
3Y 3Y
-58%
5Y 5Y
-74%
10Y 10Y
-62%
Annual Price Range
0.65
52w Low
0.62
52w High
1.14
Price Metrics
Average Annual Return -19.13%
Standard Deviation of Annual Returns 17.99%
Max Drawdown -76%
Shares Statistics
Market Capitalization 4.1B CNY
Shares Outstanding 6 353 100 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hui Xian Real Estate Investment Trust

Country

Hong Kong

Industry

Real Estate

Market Cap

4.1B CNY

Dividend Yield

5.64%

Description

Hui Xian Real Estate Investment Trust engages in owning and investing in commercial properties. The company employs 949 full-time employees The company went IPO on 2011-04-29. The objectives of the REIT are to produce stable and sustainable distributions to unitholders and to achieve long-term growth in the net asset value per unit by owning and investing in commercial properties. The company operates through five segments. The Malls segment rents the shopping mall and car parking spaces in Oriental Plaza in Beijing. The Tower Offices segment rents office buildings in Oriental Plaza in Beijing. The Tower Apartments segment operates serviced apartment towers in Oriental Plaza in Beijing. The Hotels segment operates Grand Hyatt Beijing in Beijing and Sofitel Shenyang Lido in Shenyang. The Chongqing Property segment rents the shopping mall, car parking spaces and offices in Metropolitan Oriental Plaza in Chongqing. The REIT is managed by Hui Xian Asset Management Limited.

IPO

2011-04-29

Employees

949

Officers

CEO & Executive Director of Hui Xian Asset Management Limited
Mr. Ling Fung Cheung
CFO & Executive Director of Hui Xian Asset Management Limited
Ms. Wai Yin Lai
COO & Executive Director of Hui Xian Asset Management Limited
Mr. Chi Kin Lee CPA
Chief Compliance Officer of Hui Xian Asset Management Limited
Ms. Chi Lam Fong
Deputy Chief Corporate Development Officer
Ms. Hiu Tung Tang
Deputy Chief Executive Officer of Hui Xian Asset Management Limited
Ms. Wai Che Tong Barnes
Show More
Deputy Chief Project Development Officer
Mr. Sung Ching
Show Less

See Also

Discover More
What is the Intrinsic Value of one Hui Xian Real Estate Investment Trust stock?

The intrinsic value of one Hui Xian Real Estate Investment Trust stock under the Base Case scenario is 1.1 CNY.

Is Hui Xian Real Estate Investment Trust stock undervalued or overvalued?

Compared to the current market price of 0.65 CNY, Hui Xian Real Estate Investment Trust is Undervalued by 41%.