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Spring Real Estate Investment Trust (HK:1426)
:1426

Spring Real Estate Investment (1426) AI Stock Analysis

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HK

Spring Real Estate Investment

(OTC:1426)

52Neutral
Spring Real Estate Investment Ltd. presents a mixed financial picture with strong gross margins but struggles with profitability due to net losses. The technical indicators suggest a neutral trend, lacking strong momentum. Valuation metrics are concerning, with a negative P/E ratio and high dividend yield raising sustainability questions. The overall score reflects the need for improvements in profitability and financial leverage management.

Spring Real Estate Investment (1426) vs. S&P 500 (SPY)

Spring Real Estate Investment Business Overview & Revenue Model

Company DescriptionSpring Real Estate Investment (1426) is a prominent investment firm specializing in real estate assets across various sectors including residential, commercial, and industrial properties. The company is known for its strategic acquisition, development, and management of properties, focusing on delivering high returns to its investors through a diversified portfolio. Spring Real Estate Investment leverages its expertise in market analysis and property management to maximize asset value and ensure sustainable growth.
How the Company Makes MoneySpring Real Estate Investment generates revenue primarily through rental income from its portfolio of residential, commercial, and industrial properties. By leasing these properties, the company ensures a steady stream of income. Additionally, the firm engages in property development and sales, capitalizing on market opportunities to sell properties at a profit. The company may also earn revenue through property management services and joint ventures with strategic partners, optimizing operational efficiency and enhancing overall profitability. Key factors contributing to its earnings include market demand, property location, and effective asset management practices.

Spring Real Estate Investment Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
949.06M732.45M577.85M528.45M533.17M546.59M
Gross Profit
710.15M478.08M440.43M396.37M397.48M406.82M
EBIT
383.84M223.50M615.50M531.94M-257.21M414.03M
EBITDA
209.69M281.17M0.00552.09M-126.59M0.00
Net Income Common Stockholders
70.47M-77.54M118.43M509.95M-189.92M223.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
110.08M222.89M202.43M156.05M154.44M124.99M
Total Assets
10.28B12.79B12.93B9.88B9.71B10.43B
Total Debt
0.005.07B4.87B2.97B3.04B3.72B
Net Debt
-110.08M4.84B4.67B2.82B2.88B3.59B
Total Liabilities
3.92B11.81B5.42B3.21B3.28B3.98B
Stockholders Equity
6.36B6.75B6.56B6.67B6.43B6.45B
Cash FlowFree Cash Flow
518.01M483.82M389.90M347.44M345.60M376.15M
Operating Cash Flow
518.01M483.82M389.90M347.44M345.60M376.15M
Investing Cash Flow
-119.59M-27.61M-758.05M-1.12M-26.29M-3.24M
Financing Cash Flow
-582.25M-290.23M376.01M-338.83M-280.35M-356.50M

Spring Real Estate Investment Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.73
Price Trends
50DMA
1.76
Negative
100DMA
1.78
Negative
200DMA
1.79
Negative
Market Momentum
MACD
-0.01
Negative
RSI
49.82
Neutral
STOCH
44.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1426, the sentiment is Neutral. The current price of 1.73 is below the 20-day moving average (MA) of 1.74, below the 50-day MA of 1.76, and below the 200-day MA of 1.79, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1426.

Spring Real Estate Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
$2.73B11.720.09%8795.52%5.45%-17.33%
54
Neutral
$12.59B-4.63%7.98%-4.61%-1035.60%
52
Neutral
$2.58B43.06-0.78%10.23%-5.67%40.95%
52
Neutral
$52.41B58.810.47%7.13%-2.96%-81.31%
44
Neutral
¥2.97B-3.39%0.89%-3.16%-28.19%
33
Underperform
$4.09B-71.13%-50.62%12.86%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1426
Spring Real Estate Investment
1.74
<0.01
0.35%
HK:87001
Hui Xian Real Estate Investment Trust
0.46
-0.18
-28.13%
HK:2777
Guangzhou R&F Properties Co
1.09
0.20
22.47%
HK:2778
Champion Real Estate Investment
2.06
0.49
31.38%
HK:1997
Wharf Real Estate Investment Co
18.08
-4.37
-19.48%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.