ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yuexiu Property Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.70%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 0.99%
- DIVIDEND PER SHARE(HY) Lowest at HKD 67.09
- RAW MATERIAL COST(Y) Grown by 42.68% (YoY)
3
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 -25.25%, its profits have fallen by -17.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.25% 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 ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yuexiu Property Co., Ltd.
-25.25%
51.35
33.20%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
84.91%
Dividend Payout Ratio
67.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
129.13%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
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
NA
Dividend Yield
0.02%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.39 times
NET SALES(Q)
At HKD 51,140.72 MM has Grown at 33.07%
-6What is not working for the Company
ROCE(HY)
Lowest at 0.99%
DIVIDEND PER SHARE(HY)
Lowest at HKD 67.09
RAW MATERIAL COST(Y)
Grown by 42.68% (YoY
NET PROFIT(Q)
Lowest at HKD 1,418.92 MM
Here's what is working for Yuexiu Property Co., Ltd.
Inventory Turnover Ratio
Highest at 0.39 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At HKD 51,140.72 MM has Grown at 33.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Yuexiu Property Co., Ltd.
Dividend per share
Lowest at HKD 67.09 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Net Profit
Lowest at HKD 1,418.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 42.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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