405 Stock Overview
Yuexiu Real Estate Investment Trust (“Yuexiu REIT”) and its subsidiaries (together, the “Group”) are mainly engaged in the leasing of commercial properties in the People’s Republic of China (the “PRC”).
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Yuexiu Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.87 |
| 52 Week High | HK$2.08 |
| 52 Week Low | HK$0.80 |
| Beta | 1.13 |
| 1 Month Change | -14.71% |
| 3 Month Change | -20.91% |
| 1 Year Change | -56.93% |
| 3 Year Change | -77.69% |
| 5 Year Change | -83.74% |
| Change since IPO | -75.14% |
Recent News & Updates
Shareholder Returns
| 405 | HK REITs | HK Market | |
|---|---|---|---|
| 7D | 6.1% | 1.1% | 3.6% |
| 1Y | -56.9% | -0.1% | -10.1% |
Return vs Industry: 405 underperformed the Hong Kong REITs industry which returned -0.1% over the past year.
Return vs Market: 405 underperformed the Hong Kong Market which returned -10.1% over the past year.
Price Volatility
| 405 volatility | |
|---|---|
| 405 Average Weekly Movement | 4.5% |
| REITs Industry Average Movement | 2.8% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 14.6% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 405's share price has been volatile over the past 3 months.
Volatility Over Time: 405's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 715 | Deliang Lin | www.yuexiureit.com |
Yuexiu Real Estate Investment Trust (“Yuexiu REIT”) and its subsidiaries (together, the “Group”) are mainly engaged in the leasing of commercial properties in the People’s Republic of China (the “PRC”). Yuexiu REIT is a Hong Kong collective investment scheme constituted as a unit trust by the Trust Deed entered into between the Manager and HSBC Institutional Trust Services (Asia) Limited, as the trustee of Yuexiu REIT (the “Trustee”) on 7 December 2005 (as amended by the First Supplemental Deed dated 25 March 2008, the Second Supplemental Deed dated 23 July 2010, the Third Supplemental Deed dated 25 July 2012, the Fourth Supplemental Deed dated 3 April 2020 and the Fifth Supplemental Deed dated 28 May 2021) and authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) subject to the applicable conditions imposed by Securities and Futures Commission of Hong Kong from time to time. The address of its registered office is 17B, Yue Xiu Building, 160-174 Lockhart Road, Wanchai, Hong Kong.
Yuexiu Real Estate Investment Trust Fundamentals Summary
| 405 fundamental statistics | |
|---|---|
| Market cap | HK$4.35b |
| Earnings (TTM) | HK$5.00m |
| Revenue (TTM) | HK$2.25b |
869.7x
P/E Ratio1.9x
P/S RatioIs 405 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 405 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.09b |
| Cost of Revenue | CN¥637.62m |
| Gross Profit | CN¥1.45b |
| Other Expenses | CN¥1.44b |
| Earnings | CN¥4.63m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00093 |
| Gross Margin | 69.45% |
| Net Profit Margin | 0.22% |
| Debt/Equity Ratio | 120.3% |
How did 405 perform over the long term?
See historical performance and comparison