Yuexiu Real Estate Investment Trust

HKEX
0405
Stock
Yield per half year: -9.78%
Dividend yield: 9.17%
Sector: Real Estate

Company Analysis Yuexiu Real Estate Investment Trust

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1. Summary

Advantages

  • Dividends (9.17%) are higher than the sector average (4.72%).
  • The company's current efficiency (ROE=-4.1%) is higher than the sector average (ROE=-7.42%)

Disadvantages

  • Price (0.83 HK$) is higher than fair price (0.5751 HK$)
  • The stock's return over the last year (-12.63%) is lower than the sector average (-1.01%).
  • Current debt level 47.55% has increased over 5 years from 39.13%.

Similar companies

Wharf (Holdings) Limited

New World Development Company Limited

China Vanke Co., Ltd.

Longfor Group Holdings Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Yuexiu Real Estate Investment Trust Real Estate Index
7 days -4.6% -2.3% 3.9%
90 days 13.7% 7.5% 18.4%
1 year -12.6% -1% 46.2%

0405 vs Sector: Yuexiu Real Estate Investment Trust has significantly underperformed the "Real Estate" sector by -11.62% over the past year.

0405 vs Market: Yuexiu Real Estate Investment Trust has significantly underperformed the market by -58.82% 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 -0.2429% over the past year.

3. Summary of the report

3.1. General

P/E: 1136.03
P/S: 2.26

3.2. Revenue

EPS -0.063
ROE -4.1%
ROA -0.7359%
ROIC 0%
Ebitda margin 20.55%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.83 HK$) is higher than the fair price (0.5751 HK$).

Price is higher than fair: The current price (0.83 HK$) is 30.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (1136.03) is higher than that of the sector as a whole (28.32).

P/E vs Market: The company's P/E (1136.03) is higher than that of the market as a whole (43.79).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.86) is higher than that of the sector as a whole (0.618).

P/BV vs Market: The company's P/BV (3.86) is higher than that of the market as a whole (1.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.26) is higher than that of the sector as a whole (2.19).

P/S vs Market: The company's P/S indicator (2.26) is lower than that of the market as a whole (2.5).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (66.25) is higher than that of the sector as a whole (-4.18).

EV/Ebitda vs Market: The company's EV/Ebitda (66.25) is higher than that of the market as a whole (9.93).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -31.34% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.34%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-4.1%) is higher than that of the sector as a whole (-7.42%).

ROE vs Market: The company's ROE (-4.1%) is lower than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (-0.7359%) is lower than that of the sector as a whole (1.13%).

ROA vs Market: The company's ROA (-0.7359%) is lower than that of the market as a whole (3.12%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).

6. Finance

6.1. Assets and debt

Debt level: (47.55%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 39.13% to 47.55%.

Excess of debt: The debt is not covered by net income, percentage -6419.66%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 9.17% is higher than the average for the sector '4.72%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 9.17% has not been consistently paid over the past 7 years, DSI=0.64.

Weak dividend growth: The company's dividend yield 9.17% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (9810.55%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Yuexiu Real Estate Investment Trust

9.3. Comments