Yuexiu Property Co., Ltd. (123) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Resources Mixc Lifestyle Services Ltd.

Longfor Group Holdings Ltd.

Yuexiu Property Co., Ltd.

Wharf Real Estate Investment Co. Ltd.

Henderson Land Development Co. Ltd.

Hang Lung Properties Ltd.

The Wharf (Holdings) Ltd.

Sino Land Co. Ltd.

New World Development Co. Ltd.

Swire Properties Ltd.

Tsim Sha Tsui Properties Ltd.

Why is Yuexiu Property Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.70%

Flat results in Dec 24

INTEREST COVERAGE RATIO(Q) Lowest at 306.51
ROCE(HY) Lowest at 1.88%
PRE-TAX PROFIT(Q) Lowest at HKD 2,290.91 MM

With ROE of 13.44%, it has a Attractive valuation with a 0.34 Price to Book Value

Over the past year, while the stock has generated a return of -27.04%, its profits have fallen by -17.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.04% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yuexiu Property Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yuexiu Property Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Yuexiu Property Co., Ltd.

-27.79%

55.23

35.37%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.55%

EBIT Growth (5y)

-14.23%

EBIT to Interest (avg)

10.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

84.91%

Dividend Payout Ratio

67.48%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

129.13%

ROE (avg)

7.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.34

EV to EBIT

-5.86

EV to EBITDA

-5.27

EV to Capital Employed

-3.87

EV to Sales

-0.33

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Yuexiu Property Co., Ltd.

Inventory Turnover Ratio

Highest at 0.33% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at HKD 33,485.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 55,284.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Depreciation

Highest at HKD 309.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 309.38 MM has Grown at 12.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Yuexiu Property Co., Ltd.

Interest Coverage Ratio

Lowest at 306.51 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at HKD 2,290.91 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest

Highest at HKD 657.08 MM

in the last five periods and Increased by 53.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Profit

Lowest at HKD 1,589.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 2.11%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 2.11

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 62.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales