Yuexiu Property (DB:GUZA) - Stock Price, News & Analysis

GUZA Stock Overview

Develops, sells, and manages properties primarily in Mainland China and Hong Kong. More details

GUZA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 98% below our estimate of its fair value

Earnings are forecast to grow 9.15% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the German market

Profit margins (3.4%) are lower than last year (6%)

Unstable dividend track record

Yuexiu Property Company Limited Competitors

Instone Real Estate Group

XTRA:INS

€350.5m

CR Energy

XTRA:CRZK

€122.8m

Sedlmayr Grund und Immobilien

DB:SPB

€903.2m

GAG Immobilien

HMSE:GWK3

€800.4m

Price History & Performance

Summary of all time highs, changes and price drops for Yuexiu Property
Historical stock prices
Current Share Price	HK$0.69
52 Week High	HK$0.92
52 Week Low	HK$0.39
Beta	0.42
11 Month Change	-4.17%
3 Month Change	67.48%
1 Year Change	-20.23%
33 Year Change	-16.87%
5 Year Change	-24.59%
Change since IPO	-19.75%

Recent updates

Shareholder Returns

	GUZA	DE Real Estate	DE Market
7D	-4.8%	-1.0%	-0.4%
1Y	-20.2%	8.1%	7.1%

Return vs Industry: GUZA underperformed the German Real Estate industry which returned 10.2% over the past year.

Return vs Market: GUZA underperformed the German Market which returned 7.8% over the past year.

Price Volatility

Is GUZA's price volatile compared to industry and market?
GUZA volatility
GUZA Average Weekly Movement	16.1%
Real Estate Industry Average Movement	5.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: GUZA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GUZA's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1992	18,800	Huisong Zhu	www.yuexiuproperty.com

Yuexiu Property Company Limited, together with its subsidiaries, develops, sells, and manages properties primarily in Mainland China and Hong Kong. It operates through four segments: Property Development, Property Management, Property Investment, and Other. The company is involved in holding investment properties.

Yuexiu Property Company Limited Fundamentals Summary

How do Yuexiu Property's earnings and revenue compare to its market cap?
GUZA fundamental statistics
Market cap	€2.84b
Earnings (TTM)	€371.76m
Revenue (TTM)	€10.93b

7.6x

P/E Ratio

0.3x

P/S Ratio

Is GUZA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUZA income statement (TTM)
Revenue	CN¥83.47b
Cost of Revenue	CN¥72.06b
Gross Profit	CN¥11.40b
Other Expenses	CN¥8.57b
Earnings	CN¥2.84b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.71
Gross Margin	13.66%
Net Profit Margin	3.40%
Debt/Equity Ratio	105.3%

How did GUZA perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

44%

Payout Ratio

Does GUZA pay a reliable dividends?

See GUZA dividend history and benchmarks

When do you need to buy GUZA by to receive an upcoming dividend?
Yuexiu Property dividend dates
Ex Dividend Date	Oct 14 2024
Dividend Pay Date	Nov 21 2024
Days until Ex dividend	39 days
Days until Dividend pay date	1 day

Does GUZA pay a reliable dividends?

See GUZA dividend history and benchmarks

GUZA Stock Overview

Rewards

Risk Analysis

Yuexiu Property Company Limited Competitors

XTRA:INS

€350.5m

XTRA:CRZK

€122.8m

DB:SPB

€903.2m

HMSE:GWK3

€800.4m

Price History & Performance

Recent News & Updates

Upcoming dividend of HK$0.19 per share

First half 2024 earnings released: EPS: CN¥0.46 (vs CN¥0.63 in 1H 2023)

Yuexiu Property Company Limited Appoints Mr. Su Junjie as A Non-Executive Director

Now 27% undervalued after recent price drop

First half 2024 earnings released: EPS: CN¥0.46 (vs CN¥0.63 in 1H 2023)

New minor risk - Profit margin trend

Recent updates

Upcoming dividend of HK$0.19 per share

First half 2024 earnings released: EPS: CN¥0.46 (vs CN¥0.63 in 1H 2023)

Yuexiu Property Company Limited Appoints Mr. Su Junjie as A Non-Executive Director

Now 27% undervalued after recent price drop

First half 2024 earnings released: EPS: CN¥0.46 (vs CN¥0.63 in 1H 2023)

New minor risk - Profit margin trend

Yuexiu Property Company Limited Announces Ordinary Interim Dividend for the Half Year Ended June 30, 2024, Payable on November 21, 2024

Yuexiu Property Company Limited to Report First Half, 2024 Results on Aug 28, 2024

Upcoming dividend of HK$0.15 per share

Yuexiu Property Company Limited, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: EPS: CN¥0.85 (vs CN¥1.28 in FY 2022)

Yuexiu Property Company Limited Announces Resignation of Lin Feng as General Manager

New major risk - Share price stability

Now 30% undervalued after recent price drop

Full year 2023 earnings released: EPS: CN¥0.85 (vs CN¥1.28 in FY 2022)

Yuexiu Property Company Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 31, 2024

Yuexiu Property Company Limited to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Now 24% undervalued after recent price drop

Now 22% undervalued after recent price drop

Upcoming dividend of HK$0.23 per share at 6.1% yield

Executive Chairman recently sold €329k worth of stock

First half 2023 earnings released: EPS: CN¥0.63 (vs CN¥0.55 in 1H 2022)

Yuexiu Property Company Limited Announces Interim Dividend for the Half-Year Period Ended 30 June 2023 Payable on 21 November 2023

New major risk - Share price stability

Yuexiu Property Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Investor sentiment improves as stock rises 22%

Yuexiu Property Company Limited completed the Spin-Off of Yuexiu Real Estate Investment Trust (SEHK:405).

Investor sentiment improves as stock rises 17%

Upcoming dividend of HK$0.31 per share at 7.6% yield

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥1.28 (vs CN¥1.16 in FY 2021)

Investor sentiment improves as stock rises 15%

Independent Non-Executive Director recently sold €754k worth of stock

Investor sentiment improved over the past week

Executive Chairman recently sold €435k worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.32 per share

Independent Non-Executive Director recently sold €277k worth of stock

First half 2022 earnings released: EPS: CN¥0.55 (vs CN¥0.74 in 1H 2021)

Yuexiu Property Company Limited Declares Interim Dividend for 2022, Payable on or Around 18 November 2022

Yuexiu Property Company Limited to Report First Half, 2022 Results on Aug 18, 2022

Executive Vice Chairman & GM recently sold €374k worth of stock

Yuexiu Property Company Limited Provides Sales Guidance for the Year 2022

Executive Chairman recently bought €76k worth of stock

Executive Chairman recently bought €58k worth of stock

Upcoming dividend of HK$0.33 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Yuexiu Property Company Limited to Report Fiscal Year 2021 Results on Mar 10, 2022

Executive Chairman recently bought €59k worth of stock

Executive Chairman recently bought €50k worth of stock

Upcoming dividend of HK$0.33 per share

First half 2021 earnings released: EPS CN¥0.74 (vs CN¥0.64 in 1H 2020)

Yuexiu Property's Ordinary Shares to Be Deleted from Other OTC

First half 2021 earnings released: EPS CN¥0.74 (vs CN¥0.64 in 1H 2020)

Upcoming dividend of HK$0.063 per share