Yuexiu Property Balance Sheet Health
Financial Health criteria checks 4/6
Yuexiu Property has a total shareholder equity of CN¥106.1B and total debt of CN¥111.7B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are CN¥423.5B and CN¥317.5B respectively. Yuexiu Property's EBIT is CN¥7.0B making its interest coverage ratio -43.9. It has cash and short-term investments of CN¥26.3B.
Key information
105.3%
Debt to equity ratio
CN¥111.73b
Debt
| Interest coverage ratio | -43.9x |
| Cash | CN¥26.34b |
| Equity | CN¥106.06b |
| Total liabilities | CN¥317.48b |
| Total assets | CN¥423.54b |
Recent financial health updates
Yuexiu Property (HKG:123) Use Of Debt Could Be Considered Risky
Nov 19
These 4 Measures Indicate That Yuexiu Property (HKG:123) Is Using Debt In A Risky Way
May 24Yuexiu Property (HKG:123) Has A Somewhat Strained Balance Sheet
Dec 10Is Yuexiu Property (HKG:123) A Risky Investment?
Apr 18Here's Why Yuexiu Property (HKG:123) Has A Meaningful Debt Burden
Sep 26Yuexiu Property (HKG:123) Takes On Some Risk With Its Use Of Debt
Apr 28Recent updates
Yuexiu Property (HKG:123) Use Of Debt Could Be Considered Risky
Nov 19Further Upside For Yuexiu Property Company Limited (HKG:123) Shares Could Introduce Price Risks After 30% Bounce
Sep 27Yuexiu Property (HKG:123) Has Announced A Dividend Of CN¥0.189
Aug 30Estimating The Intrinsic Value Of Yuexiu Property Company Limited (HKG:123)
Jun 25Yuexiu Property Company Limited's (HKG:123) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jun 07These 4 Measures Indicate That Yuexiu Property (HKG:123) Is Using Debt In A Risky Way
May 24Yuexiu Property's (HKG:123) Problems Go Beyond Weak Profit
May 06Little Excitement Around Yuexiu Property Company Limited's (HKG:123) Earnings As Shares Take 27% Pounding
Apr 12Yuexiu Property Company Limited's (HKG:123) Intrinsic Value Is Potentially 50% Above Its Share Price
Mar 23There's No Escaping Yuexiu Property Company Limited's (HKG:123) Muted Earnings
Jan 18Yuexiu Property (HKG:123) Has A Somewhat Strained Balance Sheet
Dec 10Are Yuexiu Property Company Limited (HKG:123) Investors Paying Above The Intrinsic Value?
Oct 16Yuexiu Property (HKG:123) Is Paying Out Less In Dividends Than Last Year
Sep 27Yuexiu Property (HKG:123) Is Reducing Its Dividend To CN¥0.307
May 26Yuexiu Property's (HKG:123) Dividend Will Be Reduced To CN¥0.307
May 07Yuexiu Property's (HKG:123) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 23Is Yuexiu Property (HKG:123) A Risky Investment?
Apr 18Estimating The Intrinsic Value Of Yuexiu Property Company Limited (HKG:123)
Oct 17Here's Why Yuexiu Property (HKG:123) Has A Meaningful Debt Burden
Sep 26Yuexiu Property (HKG:123) Is Reducing Its Dividend To CN¥0.319
Aug 22Is Yuexiu Property Company Limited (HKG:123) Trading At A 23% Discount?
Jun 13Yuexiu Property's (HKG:123) Dividend Will Be Increased To HK$0.33
May 08Yuexiu Property (HKG:123) Takes On Some Risk With Its Use Of Debt
Apr 28Yuexiu Property (HKG:123) Has Announced That It Will Be Increasing Its Dividend To HK$0.33
Mar 28Yuexiu Property Company Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Mar 14Yuexiu Property Company Limited's (HKG:123) Intrinsic Value Is Potentially 44% Above Its Share Price
Feb 14Is Yuexiu Property Company Limited (HKG:123) Trading At A 40% Discount?
Nov 11If You Like EPS Growth Then Check Out Yuexiu Property (HKG:123) Before It's Too Late
Oct 21Is Yuexiu Property (HKG:123) A Risky Investment?
Oct 04Financial Position Analysis
Short Term Liabilities: 123's short term assets (CN¥356.4B) exceed its short term liabilities (CN¥230.2B).
Long Term Liabilities: 123's short term assets (CN¥356.4B) exceed its long term liabilities (CN¥87.2B).
Debt to Equity History and Analysis
Debt Level: 123's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: 123's debt to equity ratio has reduced from 127.9% to 105.3% over the past 5 years.
Debt Coverage: 123's debt is not well covered by operating cash flow (3%).
Interest Coverage: 123 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:11 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yuexiu Property Company Limited is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yusheng Liu | BOCI Research Ltd. |
| Toni Ho | BOCOM International Securities Limited |
| Eric Du | BofA Global Research |