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5R9

Yuexiu Services Group DB:5R9 Stock Report

Last Price

€0.40

Market Cap

€613.3m

7D

1.5%

1Y

13.0%

Updated

18 Sep, 2022

Data

Company Financials +
5R9 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends3/6

5R9 Stock Overview

Yuexiu Services Group Limited, an investment holding company, engages in the provision of non-commercial and commercial property management in the People’s Republic of China and Hong Kong.

Yuexiu Services Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yuexiu Services Group
Historical stock prices
Current Share PriceHK$0.40
52 Week HighHK$0.51
52 Week LowHK$0.31
Beta0
1 Month Change-0.50%
3 Month Change-7.83%
1 Year Change12.99%
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.48%

Recent News & Updates

Shareholder Returns

5R9DE Real EstateDE Market
7D1.5%-4.3%-3.4%
1Y13.0%-46.2%-25.5%

Return vs Industry: 5R9 exceeded the German Real Estate industry which returned -46.2% over the past year.

Return vs Market: 5R9 exceeded the German Market which returned -25.5% over the past year.

Price Volatility

Is 5R9's price volatile compared to industry and market?
5R9 volatility
5R9 Average Weekly Movement4.6%
Real Estate Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.8%

Stable Share Price: 5R9 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 5R9's weekly volatility has decreased from 10% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199212,075Jianguo Zhanghttps://www.yuexiuservices.com

Yuexiu Services Group Limited, an investment holding company, engages in the provision of non-commercial and commercial property management in the People’s Republic of China and Hong Kong. The company operates through two segments: Non-Commercial Property Management and Value-Added Services; and Commercial Property Management and Operational Services. The Non-Commercial Property Management and Value-Added Services segment provides cleaning, security, gardening, and repair and maintenance services; sale of office and display unit management and pre-delivery support, sale of carpark space assistance, ancillary property leasing, and preliminary planning and design consultancy services; decoration, home-living, space operation, and other community value-added services.

Yuexiu Services Group Fundamentals Summary

How do Yuexiu Services Group's earnings and revenue compare to its market cap?
5R9 fundamental statistics
Market Cap€613.30m
Earnings (TTM)€56.04m
Revenue (TTM)€292.62m

10.9x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5R9 income statement (TTM)
RevenueCN¥2.05b
Cost of RevenueCN¥1.38b
Gross ProfitCN¥673.53m
Other ExpensesCN¥280.89m
EarningsCN¥392.65m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin32.85%
Net Profit Margin19.15%
Debt/Equity Ratio0%

How did 5R9 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

32%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5R9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5R9?

Other financial metrics that can be useful for relative valuation.

5R9 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA0.4x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does 5R9's PE Ratio compare to its peers?

5R9 PE Ratio vs Peers
The above table shows the PE ratio for 5R9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.3x
WCMK WCM Beteiligungs- und Grundbesitz-AG
48xn/a€632.0m
VIH1 VIB Vermögen
4x-16.4%€672.0m
GTY Gateway Real Estate
21.4xn/a€870.3m
DWB Dinkelacker
43.8xn/a€419.2m
5R9 Yuexiu Services Group
10.9x30.8%€4.8b

Price-To-Earnings vs Peers: 5R9 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (29.3x).


Price to Earnings Ratio vs Industry

How does 5R9's PE Ratio compare vs other companies in the DE Real Estate Industry?

Price-To-Earnings vs Industry: 5R9 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the German Real Estate industry average (13.3x)


Price to Earnings Ratio vs Fair Ratio

What is 5R9's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5R9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: 5R9 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).


Share Price vs Fair Value

What is the Fair Price of 5R9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5R9 (€0.4) is trading below our estimate of fair value (€2.14)

Significantly Below Fair Value: 5R9 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Yuexiu Services Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5R9's forecast earnings growth (30.8% per year) is above the savings rate (-0.01%).

Earnings vs Market: 5R9's earnings (30.8% per year) are forecast to grow faster than the German market (9.9% per year).

High Growth Earnings: 5R9's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 5R9's revenue (35.6% per year) is forecast to grow faster than the German market (3.8% per year).

High Growth Revenue: 5R9's revenue (35.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5R9's Return on Equity is forecast to be low in 3 years time (17.2%).


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Past Performance

How has Yuexiu Services Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


44.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5R9 has high quality earnings.

Growing Profit Margin: 5R9's current net profit margins (19.2%) are higher than last year (18.1%).


Past Earnings Growth Analysis

Earnings Trend: 5R9's earnings have grown significantly by 44.6% per year over the past 5 years.

Accelerating Growth: 5R9's earnings growth over the past year (30.5%) is below its 5-year average (44.6% per year).

Earnings vs Industry: 5R9 earnings growth over the past year (30.5%) exceeded the Real Estate industry 9.6%.


Return on Equity

High ROE: 5R9's Return on Equity (12.6%) is considered low.


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Financial Health

How is Yuexiu Services Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5R9's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 5R9's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥573.5M).


Debt to Equity History and Analysis

Debt Level: 5R9 is debt free.

Reducing Debt: 5R9 had no debt 5 years ago.

Debt Coverage: 5R9 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5R9 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Yuexiu Services Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.92%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 5R9's dividend (2.92%) is higher than the bottom 25% of dividend payers in the German market (1.59%).

High Dividend: 5R9's dividend (2.92%) is low compared to the top 25% of dividend payers in the German market (4.97%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 5R9's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 5R9's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (32.2%), 5R9's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.1%), 5R9's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Jianguo Zhang (46 yo)

0.58yr

Tenure

Mr. Jianguo Zhang is CEO & Executive Director of Yuexiu Services Group Limited from February 23, 2022. He has senior management experience in human resources, internal control and corporate culture develop...


Leadership Team

Experienced Management: 5R9's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 5R9's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 7 shareholders own 73.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
66.92%
Yuexiu Property Company Limited
1,018,600,000CN¥407.4m0%no data
5.94%
Guangzhou Metro Group Co., Ltd.
90,359,677CN¥36.1m0%no data
0.072%
BlackRock, Inc.
1,094,000CN¥437.6k-0.55%no data
0.052%
HFT Investment Management Co., Ltd.
795,000CN¥318.0k0%0.01%
0.033%
Df Deutsche Finance Capital Gmbh
500,000CN¥200.0k-50%1.67%
0.03%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
455,000CN¥182.0k0%no data
0.0053%
An Zhong (AZ) Investment Management Hong Kong, LTD
80,000CN¥32.0k0%0.08%

Company Information

Yuexiu Services Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Yuexiu Services Group Limited
  • Ticker: 5R9
  • Exchange: DB
  • Founded: 1992
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: HK$4.825b
  • Listing Market Cap: HK$613.303m
  • Shares outstanding: 1.52b
  • Website: https://www.yuexiuservices.com

Number of Employees


Location

  • Yuexiu Services Group Limited
  • Yue Xiu Building
  • 26th Floor
  • Hong Kong
  • Hong Kong


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5R9DB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2021
6626SEHK (The Stock Exchange of Hong Kong Ltd.)YesCommon SharesHKHKDJun 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/18 00:00
End of Day Share Price2022/09/16 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.