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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 |
0/10
|
-14.82 | -76.08 | -80.52% | 248.02 | -105.98% |
| P/S |
|
2.36 | 2.26 | 4.63% |
|
|
| P/BV |
|
3.8 | 0.6006 | 531.94% |
|
|
| P/FCF |
|
23.42 | 284.6 | -91.77% |
|
|
| Ev/Ebitda |
|
21.39 | 7.81 | 173.99% |
|
|
| Ev/S |
|
12.39 | 4.34 | 185.7% |
|
|
| Ev/FCF |
|
124.33 | 17.96 | 592.16% |
|
|
| E/P |
|
-0.0675 | -0.1484 | -54.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.98 | 20.48 | 183.13% | 62.76 | -7.61% |
| ROE |
|
-1.94 | -7.08 | -72.54% |
|
|
| ROA |
|
-0.68 | 1.66 | -141.06% |
|
|
| ROIC |
|
0 | 1.39 | -100% |
|
|
| ROS |
|
-15.75 | 26.09 | -160.37% |
|
|
| ROCE |
|
85.75 | 2.32 | 3588.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
18.57 | -2.75 | -775.06% | 17.67 | +5.08% |
| Nеt Debt/Ebitda |
|
17.31 | -2.49 | -796.35% |
|
|
| Debt/Ratio |
|
0.4758 | 0.1983 | 139.96% |
|
|
| Debt/Equity |
|
35.67 | 2.09 | 1603.4% |
|
|
| Debt/Net Income |
|
-68.36 | 50.27 | -235.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.85 | 3.95 | 123.8% | 10.21 | -13.32% |
| Number of years of dividend growth |
|
0 | 0.8205 | -100% | ||
| DSI |
|
0.6429 | 0.8122 | -20.85% |
|
|
| Average dividend growth |
|
-17.69 | -2.8 | 532.64% |
|
|
| Average percentage for 5 years |
|
10.21 | 5.5 | 85.53% |
|
|
| Average percentage for payments |
|
651 | 161.13 | 304.01% |
|
|
| Difference from average difference in sector |
|
4.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.33 | -81.36 | -107.78% | ||
| Growth impulse Ebitda in 5 years |
|
-3.15 | -144.46 | -97.82% | ||
| Growth impulse Net Income in 5 years |
|
-152.13 | -220.15 | -30.9% | ||
| Growth impulse FCF in 5 years |
|
-71.99 | 139.58 | -151.58% | ||
| Growth impulse EPS in 5 years |
|
-128.94 | -314.14 | -58.95% |
IP Score
3.34/10
