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405

Yuexiu Real Estate Investment Trust SEHK:405 Stock Report

Last Price

HK$1.95

Market Cap

HK$9.2b

7D

6.6%

1Y

-41.6%

Updated

08 Dec, 2022

Data

Company Financials +
405 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends2/6

405 Stock Overview

Yuexiu Real Estate Investment Trust (“Yuexiu REIT”) was listed on the Hong Kong Stock Exchange of Hong Kong Limited on 21 December 2005 and is the first listed real estate investment trust only investing in properties in the People’s Republic of China (the “PRC”) in the world.

Yuexiu Real Estate Investment Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yuexiu Real Estate Investment Trust
Historical stock prices
Current Share PriceHK$1.95
52 Week HighHK$3.47
52 Week LowHK$1.32
Beta0.90
1 Month Change26.62%
3 Month Change-20.08%
1 Year Change-41.62%
3 Year Change-62.72%
5 Year Change-61.91%
Change since IPO-44.29%

Recent News & Updates

Recent updates

Would Shareholders Who Purchased Yuexiu Real Estate Investment Trust's (HKG:405) Stock Three Years Be Happy With The Share price Today?

Feb 22
Would Shareholders Who Purchased Yuexiu Real Estate Investment Trust's (HKG:405) Stock Three Years Be Happy With The Share price Today?

How Much Of Yuexiu Real Estate Investment Trust (HKG:405) Do Institutions Own?

Dec 29
How Much Of Yuexiu Real Estate Investment Trust (HKG:405) Do Institutions Own?

Shareholder Returns

405HK REITsHK Market
7D6.6%3.6%3.0%
1Y-41.6%-24.0%-20.1%

Return vs Industry: 405 underperformed the Hong Kong REITs industry which returned -25.6% over the past year.

Return vs Market: 405 underperformed the Hong Kong Market which returned -21.2% over the past year.

Price Volatility

Is 405's price volatile compared to industry and market?
405 volatility
405 Average Weekly Movement8.6%
REITs Industry Average Movement5.1%
Market Average Movement8.1%
10% most volatile stocks in HK Market15.1%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 405 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 405's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005671Deliang Linhttps://www.yuexiureit.com

Yuexiu Real Estate Investment Trust (“Yuexiu REIT”) was listed on the Hong Kong Stock Exchange of Hong Kong Limited on 21 December 2005 and is the first listed real estate investment trust only investing in properties in the People’s Republic of China (the “PRC”) in the world. Yuexiu REIT focuses on office, retail and other commercial purposes, strives for properties which can bring considerable cash flows and returns and identifies business opportunities for achieving higher revenue growth through the optimization of its operations. The current property portfolio comprises eight high quality properties, namely White Horse Building, Fortune Plaza, City Development Plaza, Victory Plaza, Guangzhou International Finance Center in Guangzhou, Yuexiu Tower in Shanghai, Wuhan Properties in Wuhan and Victory Business Centre in Hangzhou, with a total area of ownership of approximately 973,001 square metres.

Yuexiu Real Estate Investment Trust Fundamentals Summary

How do Yuexiu Real Estate Investment Trust's earnings and revenue compare to its market cap?
405 fundamental statistics
Market CapHK$9.18b
Earnings (TTM)-HK$173.03m
Revenue (TTM)HK$2.08b

4.4x

P/S Ratio

-53.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
405 income statement (TTM)
RevenueCN¥1.86b
Cost of RevenueCN¥521.31m
Gross ProfitCN¥1.34b
Other ExpensesCN¥1.49b
Earnings-CN¥154.95m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.033
Gross Margin71.95%
Net Profit Margin-8.34%
Debt/Equity Ratio107.0%

How did 405 perform over the long term?

See historical performance and comparison

Dividends

11.5%

Current Dividend Yield

112%

Payout Ratio