BUND CENTER chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 0.10
Dividend & Yield0.04S$ (7.95%)
Beta 0.54
Market capitalization 333.86M
Operating cash flow 28.11M
ESG Scores unknown

Company description

Bund Center Investment Ltd, an investment holding company, owns a hotel, and owns and manages commercial and retail properties in the People's Republic of China. It operates through Hotel and Property Leasing segments. The company owns The Westin Bund Center Shanghai, a five-star hotel in Shanghai comprising 570 rooms. It also owns and manages the Bund Center Office Tower in Shanghai; and the Golden Center, a six-storey retail complex in Ningbo. In addition, the company is involved in the trading of hotel supplies and related products; property development activities; and provision of consultancy and management services, as well as ownership and leasing of investment properties. Bund Center Investment Ltd was incorporated in 2009 and is based in Singapore. Bund Center Investment Ltd is a subsidiary of Flambo Bund Centre Ltd.

Sector: Real Estate - Industry: Real Estate Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -648k -4.49M -2.16M -33k
Total Cashflows From Investing Activities -1.08M -3.66M -3.54M -4.16M
Net Borrowings -70k -70k -70k -23k
Total Cash From Financing Activities -70k -17.86M -23.97M -22.79M
Change To Operating Activities
Issuance Of Stock
Net Income 26.52M 27.57M 9.59M 11.53M
Change In Cash 47.81M 17.81M 347k 14.62M
Effect Of Exchange Rate -4.01M -3.7M 4.24M 7.62M
Total Cash From Operating Activities 52.97M 43.03M 23.61M 33.94M
Depreciation 21.53M 20.58M 20.9M 21.91M
Change To Account Receivables 798k -68k 1.15M -1.52M
Other Cashflows From Financing Activities -1.1M -1.1M -1.13M
Change To Netincome 4.7M -581k -5.88M 1.97M
Capital Expenditures -1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 42.02M 43.28M 16.02M 20.66M
Net Income 26.52M 27.57M 9.59M 11.53M
Selling General Administrative 26.34M 25.53M 18.05M 21.23M
Gross Profit 61.75M 57.41M 24.77M 32.15M
Ebit 40.84M 37.58M 7.13M 16.51M
Operating Income 40.84M 37.58M 7.13M 16.51M
Interest Expense -8k -8k -8k -3k
Income Tax Expense 14.58M 14.84M 6.44M 8.88M
Total Revenue 118.88M 110.35M 68.8M 83.23M
Cost Of Revenue 57.13M 52.94M 44.03M 51.08M
Total Other Income ExpenseNet 1.18M 5.71M 8.89M 4.15M
Net Income From Continuing Ops 27.44M 28.45M 9.58M 11.79M
Net Income Applicable To Common Shares 26.52M 27.57M 9.59M 11.53M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 48.15M 41.4M 36.51M 38.15M
Total Stockholder Equity 434.98M 434.41M 436.27M 447.55M
Other Current Liabilities 19.47M 15.77M 13.81M 15.05M
Total Assets 498.96M 491.58M 488.16M 502.1M
Common Stock 105.78M 105.78M 105.78M 105.78M
Other Current Assets 968k 799k 649k 1.15M
Retained Earnings 63.07M 73.94M 60.76M 49.53M
Treasury Stock -38.75M -50.19M -35.15M -12.64M
Cash 141.71M 159.52M 159.87M 174.48M
Total Current Liabilities 32.5M 25.38M 22.83M 23.36M
Other Stockholder Equity -37.26M -48.69M -33.66M -11.14M
Property, Plant, and Equipment 347.64M 322.42M 321.24M 318.57M
Total Current Assets 146.66M 164.91M 162.76M 179.47M
Net Tangible Assets 434.98M 434.41M 436.27M 447.55M
Net Receivables 2.56M 2.83M 1.84M 3.5M
Accounts Payable 2.48M 3.61M 5.11M 4.47M


Insider Transactions

Here are the insider transactions of stock shares related to BUND CENTER:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lim (Jun Xiong Steven)D2010-06-29Director (Independent)1.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BUND CENTER. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BUND CENTER

Here is the result of two systematic investment strategies applied to BUND CENTER. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BUND CENTER

The following chart shows the equity curve of the two systematic investment strategies applied to BUND CENTER:

BUND CENTER automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.88% on the backtest period.

Performance at glance

Performance

-5.88 %

Latent gain

-117.66 S$

Invested capital

2000.64 S$

Annualized return

-1.35 %
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Momentum strategy results on BUND CENTER

This is the result of two momentum investment strategies applied to BUND CENTER. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BUND CENTER

The following chart shows all the entries opened by the momentum investment system on BUND CENTER:

BUND CENTER momentum entries
  • The first momentum investment strategy would give -3.71% of return on BUND CENTER. That represents -250.39S$ of latent gain with 6749.3S$ of employed capital.
  • The second momentum investment strategy would give -0.75% of return on BUND CENTER. That represents -43.1S$ of latent gain with 5749.28S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.71 %

Latent gain

-250.39 S$

Invested capital

6749.3 S$

Annualized return

-1.11 %
Performance at glance (2Q Momentum)

Performance

-0.75 %

Latent gain

-43.1 S$

Invested capital

5749.28 S$

Annualized return

-0.19 %

Momentum equity curve on BUND CENTER

The following chart shows the equity curve of the two momentum strategies applied to BUND CENTER:

BUND CENTER momentum equity

Note: the dividends potentially given by BUND CENTER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BUND CENTER

The following chart shows the employed capital evolution of the two momentum strategies on BUND CENTER since the beginning:

BUND CENTER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on BUND CENTER

Buy the dip entry openings on BUND CENTER

BUND CENTER

The performance achieved by the robo-advisor on BUND CENTER is -2.63%. That represents -13.17$ of latent gain with 500.25S$ of employed capital. The following chart shows BUND CENTER stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BUND CENTER, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-2.63 %

Latent gain

-13.17 S$

Invested capital

500.25 S$

Annualized return

-1.11 %

Equity curve of the strategy applied to BUND CENTER

The following chart shows the result of the investment strategy applied to BUND CENTER:

BUND CENTER

Note: the dividends potentially given by BUND CENTER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BUND CENTER

The following chart shows the employed capital evolution since the beginning of the investment strategy on BUND CENTER:

BUND CENTER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BUND CENTER

In this section, I will compare the three previous investment strategies applied to BUND CENTER.

Equity curve comparison on BUND CENTER

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BUND CENTER investment strategy comparison

Employed capital comparison on BUND CENTER

BUND CENTER investment comparison

Performance comparison on BUND CENTER

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.88% -117.66S$ 2000.64S$ -1.35%
Momentum 1 quarter -3.71% -250.39S$ 6749.3S$ -0.9%
Momentum 2 quarters -0.75% -43.1S$ 5749.28S$ -0.19%
Non-directional -2.63% -13.17S$ 500.25S$ -1.11%
Annualized return comparison

Automatic investment

-1.35 %

Momentum 1Q

-0.19 %

Momentum 2Q

-0.19 %

Non-directional

-1.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BUND CENTER:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BUND CENTER and the other stocks. There may be false positives or some missing correlated stocks. If the price of BUND CENTER does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BUND CENTER
Country Singapore
City Singapore
Address No. 17-07 Shenton House
Phone 65 6220 0162
Website www.bundcenter.com
FullTime employees
Industry Real Estate Services
Sector Real Estate
Exchange XSES
Ticker BTE.XSES
Market www.sgx.com

BUND CENTER ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown