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Yuexiu Property Co Ltd
HKEX:123

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Yuexiu Property Co Ltd
HKEX:123
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Price: 4.31 HKD 2.13% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Yuexiu Property Co., Ltd. engages in development, selling, and management of properties and holding of investment properties. [ Read More ]

The intrinsic value of one Yuexiu Property Co Ltd stock under the Base Case scenario is 19 HKD. Compared to the current market price of 4.31 HKD, Yuexiu Property Co Ltd is Undervalued by 77%.

Key Points:
Intrinsic Value
Base Case
19 HKD
Undervaluation 77%
Intrinsic Value
Price
Y
Base Case Scenario

Valuation Backtest
Yuexiu Property Co Ltd

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Fundamental Analysis

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does Yuexiu Property Co Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Yuexiu Property Co Ltd

Current Assets 316.2B
Cash & Short-Term Investments 30.4B
Receivables 30.9B
Other Current Assets 254.8B
Non-Current Assets 63.2B
Long-Term Investments 42.7B
PP&E 8.7B
Intangibles 500.9m
Other Non-Current Assets 11.4B
Current Liabilities 187.8B
Accounts Payable 1.6B
Short-Term Debt 2.5B
Other Current Liabilities 183.7B
Non-Current Liabilities 136.3B
Long-Term Debt 88.8B
Other Non-Current Liabilities 47.6B
Efficiency

Earnings Waterfall
Yuexiu Property Co Ltd

Revenue
73.2B CNY
Cost of Revenue
-59.4B CNY
Gross Profit
13.9B CNY
Operating Expenses
-3.7B CNY
Operating Income
10.2B CNY
Other Expenses
-5.8B CNY
Net Income
4.4B CNY

Free Cash Flow Analysis
Yuexiu Property Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yuexiu Property Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
53/100
Profitability
Score

Yuexiu Property Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yuexiu Property Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
31/100
Solvency
Score

Yuexiu Property Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yuexiu Property Co Ltd

Wall Street analysts forecast Yuexiu Property Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yuexiu Property Co Ltd is 10.99 HKD with a low forecast of 7.6 HKD and a high forecast of 16.07 HKD.

Lowest
Price Target
7.6 HKD
76% Upside
Average
Price Target
10.99 HKD
155% Upside
Highest
Price Target
16.07 HKD
273% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yuexiu Property Co Ltd

1M 1M
-18%
6M 6M
-52%
1Y 1Y
-63%
3Y 3Y
-41%
5Y 5Y
-37%
10Y 10Y
+2%
Annual Price Range
4.31
52w Low
4.2
52w High
12.6519
Price Metrics
Average Annual Return 10.67%
Standard Deviation of Annual Returns 29.22%
Max Drawdown -67%
Shares Statistics
Market Capitalization 17.3B HKD
Shares Outstanding 4 025 392 910
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yuexiu Property Co Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

17.3B HKD

Dividend Yield

6.86%

Description

Yuexiu Property Co., Ltd. engages in development, selling, and management of properties and holding of investment properties. The company employs 16,320 full-time employees The firm operates its business through four segments. The Real Estate Development segment mainly operates the sales of real estate development activities. The Real Estate Management segment mainly provides the real estate management services. The Property Investment segment mainly operates the real estate leasing business. The Other segment mainly provides real estate agency as well as decoration services, among others.

Contact

26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai
http://www.yuexiuproperty.com/

IPO

1992-12-15

Employees

16 320

Officers

Executive Chairman
Mr. Zhaoyuan Lin
Executive Vice Chairman & GM
Mr. Feng Lin
CFO & Executive Director
Ms. Jing Chen
Co-GM & Executive Director
Mr. Huisong Zhu
IR Contact Personnel
Ms. Swan Wan
Executive Director
Mr. Yu Ping He
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Company Secretary
Mr. Tat Fung Yu
Director of Capital Operation Department
Mr. Michael Jiang
Investor Relations Manager
Ms. Lu Yongsi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Yuexiu Property Co Ltd stock?

The intrinsic value of one Yuexiu Property Co Ltd stock under the Base Case scenario is 19 HKD.

Is Yuexiu Property Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.31 HKD, Yuexiu Property Co Ltd is Undervalued by 77%.