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Yuexiu Real Estate Investment
(0405)
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Rating:49Neutral
Price Target:
HK$0.58
▼(-9.84% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by deteriorating profitability and a meaningfully leveraged balance sheet despite stable assets. Technicals are neutral-to-soft with a weaker longer-term trend, while valuation is supported by the high dividend yield but offset by losses reflected in the negative P/E.
Positive Factors
Positive Cash Generation
Consistently positive operating and free cash flow provides an internal liquidity source even when accounting earnings are negative. This supports ongoing operations and financial resilience, although the current cash-generation profile is not yet large enough to materially reduce the company’s debt burden.
Negative Factors
Declining Revenue
Recent revenue contraction signals weaker sales or delivery momentum across the company’s property activities. A declining top line can reduce operating leverage, make fixed costs harder to absorb, and limit the resources available for reinvestment, debt reduction, and sustained shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Consistently positive operating and free cash flow provides an internal liquidity source even when accounting earnings are negative. This supports ongoing operations and financial resilience, although the current cash-generation profile is not yet large enough to materially reduce the company’s debt burden.
Read all positive factors
Yuexiu Real Estate Investment (0405) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.16B
Dividend Yield8.91%
Average Volume (3M)3.17M
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth-10.89%
EPS Growth22.45%
CountryHK
Employees677
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-0.09
Shares Outstanding5,447,906,700
10 Day Avg. Volume2,548,850
30 Day Avg. Volume3,165,211
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.28
Price to Sales (P/S)2.18
P/FCF Ratio10.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.71Price Target Upside10.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$1.50B
Yuexiu Real Estate Investment Business Overview & Revenue Model
Company Description
Yuexiu Real Estate Investment Trust engages in the leasing of commercial properties in China. It operates through the following segments: Hotel & Serviced Apartments, Office Rental, and Wholesale & Shopping Mall. The company was founded on Decembe...
How the Company Makes Money
Revenue is generated mainly through (1) property development sales: the company develops residential (and potentially mixed-use) projects and recognizes revenue from the sale and delivery of completed properties to buyers; profitability depends on...
Yuexiu Real Estate Investment Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
44
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.83B | 2.03B | 2.09B | 1.87B | 1.80B |
| Gross Profit | 962.88M | 1.29B | 1.43B | 1.67B | 1.31B | 1.30B |
| EBITDA | 805.00M | 1.09B | 1.23B | 1.30B | 424.21M | 1.41B |
| Net Income | -513.43M | -694.27M | -320.58M | 4.63M | -529.04M | 645.00M |
Balance Sheet | ||||||
| Total Assets | 36.99B | 42.07B | 43.28B | 43.85B | 43.87B | 43.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 2.33B | 1.40B | 1.24B | 1.37B | 1.48B |
| Total Debt | 15.50B | 20.42B | 20.59B | 20.28B | 19.94B | 17.63B |
| Total Liabilities | 21.83B | 26.81B | 27.27B | 27.01B | 26.54B | 27.94B |
| Stockholders Equity | 14.02B | 14.10B | 14.83B | 15.63B | 16.10B | 14.72B |
Cash Flow | ||||||
| Free Cash Flow | 271.32M | 398.12M | 202.91M | 428.81M | 338.72M | 756.79M |
| Operating Cash Flow | 338.58M | 434.89M | 218.65M | 451.11M | 354.14M | 774.54M |
| Investing Cash Flow | 4.42B | 4.40B | 22.17M | -91.81M | -3.71B | -4.16B |
| Financing Cash Flow | -4.58B | 241.53M | -269.98M | -276.98M | 3.27B | 3.04B |
Yuexiu Real Estate Investment Technical Analysis
Negative
0.64
Price Trends
0.60
Negative
0.62
Negative
0.68
Negative
Market Momentum
>-0.01
Negative
46.73
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0405, the sentiment is Negative. The current price of 0.64 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.60, and below the 200-day MA of 0.68, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0405.
Yuexiu Real Estate Investment 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% | |
59 Neutral | HK$2.17B | -111.57 | -0.29% | 8.37% | -7.14% | 85.78% | |
56 Neutral | HK$2.06B | -3.09 | -10.74% | 5.51% | 8.69% | -216.81% | |
56 Neutral | HK$3.71B | -13.19 | -2.22% | 8.52% | -5.15% | -145.75% | |
55 Neutral | HK$1.14B | -7.58 | -4.64% | 8.09% | -17.95% | -41.45% | |
52 Neutral | ¥2.09B | -2.63 | -3.88% | 1.38% | 1.62% | -1.59% | |
49 Neutral | HK$3.16B | -5.38 | -3.65% | 8.91% | -10.89% | 22.45% |
* Real Estate Sector Average
HK:0405
Yuexiu Real Estate Investment
0.58
-0.25
-30.37%
HK:0808
Prosperity Real Estate Investment
1.35
0.07
5.06%
HK:1426
Spring Real Estate Investment
1.38
-0.17
-11.08%
HK:0435
Sunlight Real Estate Investment
2.10
-0.07
-3.09%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.02
-0.16
-13.76%
HK:87001
Hui Xian Real Estate Investment Trust
0.32
-0.17
-35.22%
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.