Yuexiu Real Estate Investment Trust (405) Stock Overview
Yuexiu Real Estate Investment Trust ("Yuexiu Real Estate Fund") and its subsidiaries (collectively, the "Group") are principally located in the People's Republic of China China (the “China”) is engaged in the commercial property leasing business. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
405 Community Fair Values
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Yuexiu Real Estate Investment Trust Competitors
Sunlight Real Estate Investment Trust
Hui Xian Real Estate Investment Trust
China Merchants Commercial Real Estate Investment Trust
SF Real Estate Investment Trust
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.89 |
| 52 Week High | HK$1.26 |
| 52 Week Low | HK$0.67 |
| Beta | 1.27 |
| 1 Month Change | 11.25% |
| 3 Month Change | 27.14% |
| 1 Year Change | -12.75% |
| 3 Year Change | -70.43% |
| 5 Year Change | -74.79% |
| Change since IPO | -74.57% |
Recent News & Updates
Shareholder Returns
| 405 | HK REITs | HK Market | |
|---|---|---|---|
| 7D | 6.0% | 0.2% | 1.0% |
| 1Y | -12.7% | 6.3% | 27.8% |
Return vs Industry: 405 underperformed the Hong Kong REITs industry which returned 6.3% over the past year.
Return vs Market: 405 underperformed the Hong Kong Market which returned 27.8% over the past year.
Price Volatility
| 405 volatility | |
|---|---|
| 405 Average Weekly Movement | 4.4% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in HK Market | 15.5% |
| 10% least volatile stocks in HK Market | 3.3% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 726 | Hai Jing Ou | www.yuexiureit.com |
Yuexiu Real Estate Investment Trust ("Yuexiu Real Estate Fund") and its subsidiaries (collectively, the "Group") are principally located in the People's Republic of China China (the “China”) is engaged in the commercial property leasing business. Yuexiu Real Estate Fund is a Hong Kong collective investment scheme constituted in the form of a unit trust by a trust deed dated December 7, 2005 The Trustee of the Property Fund (the “Trustee”) entered into this Agreement on December 7, 2005 (as amended on March 25, 2008) Fourth Supplementary Deed dated April 3, 2020 and the Fifth Supplementary Deed dated May 28, 2021) entered into between the Manager and HSBC Institutional Trust Services (Asia) Limited (as the trustee of Yuexiu Real Estate Fund (the “Trustee”)) and is regulated by the Securities and Futures Investment Law of Chapter 571 of the Laws of Hong Kong. The Securities and Futures Commission of Hong Kong may authorise the Company to issue a new share option under section 104 of the Hong Kong Exchanges and Clearing Limited (“MEE”) Ordinance, subject to the applicable conditions as may be prescribed from time to time by the Securities and Futures Commission of Hong Kong.
Yuexiu Real Estate Investment Trust Fundamentals Summary
| 405 fundamental statistics | |
|---|---|
| Market cap | HK$4.58b |
| Earnings (TTM) | -HK$350.97m |
| Revenue (TTM) | HK$2.22b |
Is 405 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 405 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.03b |
| Cost of Revenue | CN¥605.20m |
| Gross Profit | CN¥1.43b |
| Other Expenses | CN¥1.75b |
| Earnings | -CN¥320.58m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 70.21% |
| Net Profit Margin | -15.78% |
| Debt/Equity Ratio | 128.5% |
How did 405 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/14 16:35 |
| End of Day Share Price | 2025/07/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
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 Github.
Analyst Sources
Yuexiu Real Estate Investment Trust is covered by 16 analysts. 2 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 |
|---|---|
| Alvin Wong | Barclays |
| Jianping Chen | Barclays |
| Griffin Chan | Citigroup Inc |