` Comparison: 405, FTA - Alpha Spread

Y
405
vs
F
FTA

Over the past 12 months, Yuexiu Real Estate Investment Trust has underperformed FTA, delivering a return of -8% compared to the FTA's +7% growth.

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405
FTA
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Valuation Comparison

Yuexiu Real Estate Investment Trust Intrinsic Value
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FTA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Y
Yuexiu Real Estate Investment Trust
HKEX:405
0.88 HKD
F
Fairvest Ltd
JSE:FTA
1 827 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
405, FTA

405
FTA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Y
Yuexiu Real Estate Investment Trust
Revenue
F
Fairvest Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
405, FTA

405
FTA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Y
Yuexiu Real Estate Investment Trust
HKEX:405
F
Fairvest Ltd
JSE:FTA
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What is Free Cash Flow?

Gross Margin

Yuexiu Real Estate Investment Trust
69.3%
FTA
59.4%

Operating Margin

Yuexiu Real Estate Investment Trust
54.8%
FTA
53%

Net Margin

Yuexiu Real Estate Investment Trust
-31.2%
FTA
67.2%

FCF Margin

Yuexiu Real Estate Investment Trust
17.8%
FTA
2.8%

ROE

Yuexiu Real Estate Investment Trust
-4.1%
FTA
15.5%

ROA

Yuexiu Real Estate Investment Trust
-1.4%
FTA
10.2%

ROIC

Yuexiu Real Estate Investment Trust
2.9%
FTA
8.4%

ROCE

Yuexiu Real Estate Investment Trust
3.2%
FTA
9.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
405, FTA

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Performance Gap
405, FTA

Performance Gap Between 405 and FTA
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Performance By Year
405, FTA

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405
FTA
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