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Yuexiu Real Estate Investment Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
1136.03 | 28.32 | 3911.66% | 249.14 | +355.98% |
| P/S |
|
2.26 | 2.19 | 3.17% |
|
|
| P/BV |
|
3.86 | 0.618 | 525.14% |
|
|
| P/FCF |
|
37.65 | 18.27 | 106.12% |
|
|
| Ev/Ebitda |
|
66.25 | -4.18 | -1683.96% |
|
|
| Ev/S |
|
12.25 | 4.25 | 188.41% |
|
|
| Ev/FCF |
|
122.63 | 24.62 | 398% |
|
|
| E/P |
|
-0.042 | -0.0434 | -3.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.55 | 33.25 | -38.2% | 54.97 | -62.61% |
| ROE |
|
-4.1 | -7.42 | -44.73% |
|
|
| ROA |
|
-0.7359 | 1.13 | -165.38% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-15.78 | -5.28 | 199.13% |
|
|
| ROCE |
|
0 | 0.839 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
49.29 | -2.76 | -1883.88% | 30.04 | +64.11% |
| Nеt Debt/Ebitda |
|
48.59 | -3.81 | -1374.16% |
|
|
| Debt/Ratio |
|
0.4755 | 0.1873 | 153.85% |
|
|
| Debt/Equity |
|
35.41 | 1.64 | 2055.61% |
|
|
| Debt/Net Income |
|
-64.2 | 46.4 | -238.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.17 | 4.72 | 94.24% | 10.21 | -10.19% |
| Number of years of dividend growth |
|
0 | 0.8462 | -100% | ||
| DSI |
|
0.6429 | 0.806 | -20.24% |
|
|
| Average dividend growth |
|
-17.69 | -3.77 | 368.56% |
|
|
| Average percentage for 5 years |
|
10.21 | 6.12 | 66.96% |
|
|
| Average percentage for payments |
|
651 | 188.65 | 245.09% |
|
|
| Difference from average difference in sector |
|
4.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.51 | -0.4053 | -3926.79% | ||
| Growth impulse Ebitda in 5 years |
|
-7.91 | -57.24 | -86.18% | ||
| Growth impulse Net Income in 5 years |
|
-156.69 | -99.96 | 56.75% | ||
| Growth impulse FCF in 5 years |
|
-69.54 | 41.87 | -266.09% | ||
| Growth impulse EPS in 5 years |
|
-130.94 | -54.12 | 141.94% |
IP Score
2.86/10
