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”). More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
My Notes
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Yuexiu Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.95 |
| 52 Week High | HK$1.29 |
| 52 Week Low | HK$0.80 |
| Beta | 1.23 |
| 1 Month Change | -2.06% |
| 3 Month Change | -14.41% |
| 1 Year Change | -24.00% |
| 3 Year Change | -70.59% |
| 5 Year Change | -82.08% |
| Change since IPO | -72.86% |
Recent News & Updates
Shareholder Returns
| 405 | HK REITs | HK Market | |
|---|---|---|---|
| 7D | 0% | 1.0% | 1.5% |
| 1Y | -24.0% | 0.04% | 20.6% |
Return vs Industry: 405 underperformed the Hong Kong REITs industry which returned 0% over the past year.
Return vs Market: 405 underperformed the Hong Kong Market which returned 20.6% over the past year.
Price Volatility
| 405 volatility | |
|---|---|
| 405 Average Weekly Movement | 5.4% |
| REITs Industry Average Movement | 2.8% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.0% |
Stable Share Price: 405 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 405's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 717 | 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$4.82b |
| Earnings (TTM) | -HK$129.14m |
| Revenue (TTM) | HK$2.19b |
2.2x
P/S Ratio-37.3x
P/E RatioIs 405 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 405 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.06b |
| Cost of Revenue | CN¥628.21m |
| Gross Profit | CN¥1.43b |
| Other Expenses | CN¥1.55b |
| Earnings | -CN¥121.34m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.024 |
| Gross Margin | 69.51% |
| Net Profit Margin | -5.89% |
| Debt/Equity Ratio | 122.7% |
How did 405 perform over the long term?
See historical performance and comparisonDividends
9.5%
Current Dividend Yield113%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:29 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 Real Estate Investment Trust is covered by 18 analysts. 3 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 |
|---|---|
| Jianping Chen | Barclays |
| Alvin Wong | Barclays |
| Christina Ngai | BOCI Research Ltd. |