Company Analysis Yuexiu Real Estate Investment Trust
1. Summary
Advantages
- Dividends (8%) are higher than the sector average (3.87%).
- The company's current efficiency (ROE=-1.94%) is higher than the sector average (ROE=-7.18%)
Disadvantages
- Price (0.88 HK$) is higher than fair price (0.6039 HK$)
- The stock's return over the last year (-10.2%) is lower than the sector average (12.16%).
- Current debt level 47.58% has increased over 5 years from 39.13%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yuexiu Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | -2.5% |
| 90 days | -7.4% | -1.3% | -1.9% |
| 1 year | -10.2% | 12.2% | 25.2% |
0405 vs Sector: Yuexiu Real Estate Investment Trust has significantly underperformed the "Real Estate" sector by -22.36% over the past year.
0405 vs Market: Yuexiu Real Estate Investment Trust has significantly underperformed the market by -35.43% over the past year.
Stable price: 0405 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0405 with weekly volatility of -0.1962% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.88 HK$) is higher than the fair price (0.6039 HK$).
Price is higher than fair: The current price (0.88 HK$) is 31.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-14.82) is higher than that of the sector as a whole (-75.59).
P/E vs Market: The company's P/E (-14.82) is lower than that of the market as a whole (65.27).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.8) is higher than that of the sector as a whole (0.6298).
P/BV vs Market: The company's P/BV (3.8) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.36) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (2.36) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.39) is higher than that of the sector as a whole (10.06).
EV/Ebitda vs Market: The company's EV/Ebitda (21.39) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -30.47% over the last 5 years.
Accelerating profitability: The return for the last year (-7.64%) exceeds the average return for 5 years (-30.47%).
Profitability vs Sector: The return for the last year (-7.64%) is lower than the return for the sector (105.63%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.94%) is higher than that of the sector as a whole (-7.18%).
ROE vs Market: The company's ROE (-1.94%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.68%) is lower than that of the sector as a whole (1.63%).
ROA vs Market: The company's ROA (-0.68%) is lower than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8% is higher than the average for the sector '3.87%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (9810.55%) are at an uncomfortable level.
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Based on sources: porti.ru
