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Yuexiu Property Co
(0123)
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Rating:42Neutral
Price Target:
HK$3.00
â–¼(-16.20% Downside)
Action:Reiterated
Date:08/07/26
The score is weighed down primarily by deteriorating financial performance (sharp profit and margin compression, very low ROE, and high leverage) and a technically weak downtrend (price below all key moving averages with negative MACD). Valuation is also a drag due to the extremely high P/E, partly offset by a relatively strong dividend yield and recent positive free cash flow.
Positive Factors
Positive cash generation
Strongly positive operating and free cash flow provide internally generated liquidity for construction, debt service, and ongoing development commitments. Although cash generation declined from 2024, the 2025 surplus still offers a meaningful buffer and supports financial resilience over the coming quarters.
Negative Factors
Revenue contraction
Falling revenue signals weaker project delivery, sales conversion, or both, reducing the scale over which fixed development and corporate costs can be absorbed. Continued contraction would pressure earnings visibility and limit the company’s capacity to replenish its development pipeline from internally generated funds.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Strongly positive operating and free cash flow provide internally generated liquidity for construction, debt service, and ongoing development commitments. Although cash generation declined from 2024, the 2025 surplus still offers a meaningful buffer and supports financial resilience over the coming quarters.
Read all positive factors
Yuexiu Property Co (0123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.78B
Dividend Yield0.31%
Average Volume (3M)6.06M
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth-20.78%
EPS Growth-318.43%
CountryHK
Employees14,000
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.31
Shares Outstanding4,025,392,800
10 Day Avg. Volume5,220,881
30 Day Avg. Volume6,060,741
Financial Highlights & Ratios
PEG Ratio-2.74
Price to Book (P/B)0.26
Price to Sales (P/S)0.17
P/FCF Ratio1.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.10Price Target Upside42.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$79.03B
Yuexiu Property Co Business Overview & Revenue Model
Company Description
Yuexiu Property Company Limited, together with its subsidiaries, develops, sells, invests, and manages properties primarily in Mainland China and Hong Kong. It operates through four segments: Property Development, Property Management, Property Inv...
How the Company Makes Money
Yuexiu Property primarily makes money through property development and sales. The largest revenue stream typically comes from selling residential (and some commercial) units in its development projects, where revenue is recognized based on applica...
Yuexiu Property Co Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.07B | 86.46B | 86.40B | 80.22B | 72.42B | 57.38B |
| Gross Profit | 3.72B | 6.75B | 9.05B | 12.26B | 14.81B | 12.48B |
| EBITDA | 2.09B | 3.05B | 5.48B | 8.96B | 11.99B | 9.58B |
| Net Income | -1.23B | 55.06M | 1.04B | 3.19B | 3.95B | 3.59B |
Balance Sheet | ||||||
| Total Assets | 365.33B | 369.90B | 410.45B | 401.18B | 346.35B | 313.85B |
| Cash, Cash Equivalents and Short-Term Investments | 51.48B | 45.38B | 30.20B | 30.96B | 22.84B | 33.54B |
| Total Debt | 104.32B | 105.55B | 104.68B | 105.21B | 89.19B | 76.41B |
| Total Liabilities | 258.81B | 264.03B | 306.37B | 298.97B | 261.56B | 239.49B |
| Stockholders Equity | 55.43B | 54.84B | 55.26B | 55.63B | 47.43B | 46.24B |
Cash Flow | ||||||
| Free Cash Flow | 23.28B | 13.48B | 21.47B | 8.22B | 2.55B | -5.95B |
| Operating Cash Flow | 23.48B | 13.71B | 21.84B | 8.56B | 3.72B | -4.68B |
| Investing Cash Flow | -10.50B | 4.59B | -4.27B | 220.10M | -7.06B | -6.52B |
| Financing Cash Flow | -7.44B | -15.49B | -17.12B | -1.38B | -7.71B | 15.79B |
Yuexiu Property Co Technical Analysis
Negative
3.58
Price Trends
3.25
Negative
3.47
Negative
3.84
Negative
Market Momentum
-0.10
Positive
35.38
Neutral
9.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0123, the sentiment is Negative. The current price of 3.58 is above the 20-day moving average (MA) of 3.15, above the 50-day MA of 3.25, and below the 200-day MA of 3.84, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 9.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0123.
Yuexiu Property Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$217.21B | 7.88 | 8.04% | 4.40% | -11.74% | -11.38% | |
51 Neutral | HK$138.89B | 10.66 | 2.82% | 3.78% | 4.14% | -16.76% | |
51 Neutral | HK$6.59B | 0.27 | -106.41% | 8.02% | -41.85% | ― | |
47 Neutral | HK$31.39B | -96.20 | -0.14% | 4.16% | -41.83% | -102.04% | |
44 Neutral | HK$41.32B | -0.45 | -79.94% | 7.60% | -35.13% | -45.10% | |
42 Neutral | HK$11.78B | -8.08 | -2.23% | 0.31% | -20.78% | -318.43% |
* Real Estate Sector Average
HK:0123
Yuexiu Property Co
2.94
-1.60
-35.20%
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2.16
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-51.02%
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12.69
0.05
0.44%
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11.33%
HK:2007
Country Garden Holdings
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HK:0960
Longfor Group Holdings
4.54
-5.07
-52.79%
Yuexiu Property Co Corporate Events
Yuexiu Property Buys Chengdu Residential Site to Strengthen Local Presence
Oct 29, 2026
Yuexiu Property, through its 95.475%-owned subsidiary Chengdu Junrui Real Estate Development, has acquired a residential land parcel in Tianfu New Area, Chengdu for RMB659.18 million via open tender. The site covers about 25,256 sq.m. with a plann...
Yuexiu Property Balances Softer Sales With Strategic Guangzhou Land Buy
Oct 13, 2026
Yuexiu Property reported unaudited contracted sales of about RMB6,810 million in September 2026, essentially flat year-on-year, while sales volume fell sharply, with gross floor area down 35.1%. For January to September, aggregate contracted sales...
Yuexiu Property formalises digital services deal with controlling shareholder GZYX
Sep 30, 2026
Yuexiu Property Co has signed a Digitalisation Services Framework Agreement with its ultimate controlling shareholder, GZYX, allowing the GZYX Group to provide system development, implementation, operation, maintenance and cloud-based digital foun...
Yuexiu Property Secures HK$1 Billion Facility for Yau Tong Project with Ownership Covenants
Sep 29, 2026
Yuexiu Property Company Limited has arranged a new banking facility of up to HK$1 billion for its wholly owned subsidiary Charm Smart Development Limited to finance the development of The Remaining Portion of Yau Tong Inland Lot No. 46 in Hong Kon...
Yuexiu Property Secures HK$300 Million Revolving Loan Tied to Shareholding Control
Sep 28, 2026
Yuexiu Property Company Limited has entered into a new revolving loan facility agreement with a bank, securing up to HK$300 million (or its CNH equivalent) for a 364-day term, subject to standard terms and conditions. The financing adds short-term...
Yuexiu Property Secures HK$2.6 Billion in New Loan Facilities Tied to Shareholder Control
Sep 23, 2026
Yuexiu Property Company has secured multiple new credit lines, signing three term loan facilities totaling HK$2.4 billion with one bank and a HK$200 million revolving loan facility with another. The term loans comprise facilities of HK$1.2 billion...
Yuexiu Property Secures HK$300 Million Loan Tied to Controlling Shareholder
Sep 22, 2026
Yuexiu Property Company Limited has entered into a new facility agreement with a bank for a term loan of up to HK$300 million, available for 364 days from the first drawdown date. The financing arrangement is subject to standard terms and conditio...
Yuexiu Property Subsidiary Plans AAA-Rated RMB2.1 Billion Bond Tranche in PRC
Sep 17, 2026
Yuexiu Property’s 95%-owned PRC subsidiary, Guangzhou City Construction Development Company Limited, plans to issue a fourth tranche of onshore corporate bonds in 2026 of up to RMB2.1 billion on the Shanghai Stock Exchange. The offering tar...
Yuexiu Property Boosts Guangzhou Land Bank With RMB2.48 Billion Tianhe Purchase
Sep 4, 2026
Yuexiu Property has acquired two residential land parcels in Guangzhou’s Tianhe District, east of Daguan Road, for RMB2.48 billion via open tender, adding approximately 82,044 sq.m. of site area and 110,000 sq.m. of planned gross floor area ...
Yuexiu Property Posts Mixed Sales Trends and Halts Land Acquisition in August 2026
Sep 4, 2026
Yuexiu Property reported unaudited contracted sales of approximately RMB5.6 billion in August 2026, a 1.7% year-on-year increase in value despite a slight 0.6% decline in gross floor area to about 168,300 square metres. For January to August 2026,...
Yuexiu Property boosts Hangzhou residential project with RMB900 million capital injection
Sep 1, 2026
Yuexiu Property’s indirect subsidiary Hangzhou Yile has agreed a major capital injection into a project vehicle to develop a residential land parcel in Hangzhou, boosting the Target Company’s registered capital from RMB50 million to RM...
Yuexiu Property Profit Slumps but Sales, Balance Sheet Stay Resilient in H1 2026
Aug 28, 2026
Yuexiu Property Co reported a sharp year-on-year downturn for the first half of 2026, with revenue falling 23.0% to RMB36.65 billion and gross margin sliding to 6.2%. Profit attributable to equity holders dropped 93.6% to RMB0.09 billion, while co...
Yuexiu Property Declares Interim Cash Dividend for First Half of 2026
Aug 28, 2026
Yuexiu Property Company Limited has announced an interim ordinary cash dividend of HKD 0.009 per share for the half-year period ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 12 October 2026, wi...
Yuexiu Property Strengthens Governance With Updated Nomination Committee Mandate
Aug 28, 2026
Yuexiu Property Co. has formalized updated terms of reference for its Nomination Committee, specifying that it will comprise at least three members, mostly independent non-executive directors, with mandatory gender diversity among its members. The...
Yuexiu Property Sets Board Meeting to Approve Interim Results and Dividend
Aug 18, 2026
Yuexiu Property Company Limited has scheduled a board meeting for 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend, a decision that coul...
Yuexiu Property Posts Lower Sales but Expands Land Bank in Guangzhou
Aug 7, 2026
Yuexiu Property reported unaudited contracted sales of about RMB5.1 billion in July 2026, down 15% year on year, with gross floor area sold declining 6.9% to 162,200 square meters. For January to July 2026, aggregate contracted sales fell 17.6% to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.