Y

Yuexiu Property Co Ltd
HKEX:123

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Yuexiu Property Co Ltd
HKEX:123
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Price: 4.51 HKD 1.12% Market Closed
Market Cap: 18.2B HKD

Relative Value

The Relative Value of one Yuexiu Property Co Ltd stock under the Base Case scenario is 26.53 HKD. Compared to the current market price of 4.51 HKD, Yuexiu Property Co Ltd is Undervalued by 83%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
26.53 HKD
Undervaluation 83%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
3.7
Forward
0.2
vs History
7
vs Industry
49
Median 3Y
7.7
Median 5Y
6
Industry
16.5
Forward
8
vs History
77
vs Industry
52
Median 3Y
2
Median 5Y
1.6
Industry
11
vs History
34
vs Industry
50
Median 3Y
2.3
Median 5Y
1.6
Industry
13
vs History
93
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
87
vs Industry
80
Median 3Y
0.9
Median 5Y
0.9
Industry
6.6
Forward
0.8
vs History
7
vs Industry
63
Median 3Y
6.3
Median 5Y
4.9
Industry
12.1
vs History
7
vs Industry
52
Median 3Y
8.9
Median 5Y
5.3
Industry
15.9
Forward
12.7
vs History
7
vs Industry
54
Median 3Y
9
Median 5Y
5.3
Industry
19.1
Forward
13.6
vs History
58
vs Industry
27
Median 3Y
5.8
Median 5Y
5.2
Industry
18.5
vs History
58
vs Industry
24
Median 3Y
6.2
Median 5Y
5.5
Industry
20.1
vs History
68
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Yuexiu Property Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Yuexiu Property Co Ltd
HKEX:123
18.2B HKD 0.2 16 12.8 14.2
HK
China Resources Land Ltd
HKEX:1109
200.4B HKD 0.7 7.2 7.8 8.1
HK
China Overseas Land & Investment Ltd
HKEX:688
153.2B HKD 0.8 9 9.1 9.2
IN
Macrotech Developers Ltd
NSE:LODHA
1.5T INR 10.6 53.1 35.5 38
HK
Henderson Land Development Co Ltd
HKEX:12
124.4B HKD 4.9 19.8 43 47.1
HK
CK Asset Holdings Ltd
HKEX:1113
118.1B HKD 2.6 8.6 10.7 12.7
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
97.8B CNY 0.3 20.8 18.4 18.4
CN
China Vanke Co Ltd
SZSE:000002
78B CNY 0.2 -1.4 -6.1 -6.1
VN
Vinhomes JSC
VN:VHM
280.9T VND 2.6 8.4 13.1 14.1
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
77.1B CNY 0.4 21.6 39.6 39.6
HK
Sino Land Co Ltd
HKEX:83
74.8B HKD 9.7 20.7 18.6 18.6