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Yuexiu Real Estate Investment Trust
HKEX:405

Watchlist Manager
Yuexiu Real Estate Investment Trust
HKEX:405
Watchlist
Price: 0.94 HKD 1.08% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Yuexiu Real Estate Investment Trust stock under the Base Case scenario is 4.1 HKD. Compared to the current market price of 0.94 HKD, Yuexiu Real Estate Investment Trust is Undervalued by 77%.

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
4.1 HKD
Undervaluation 77%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
96
vs Industry
60
Median 3Y
4.5
Median 5Y
4.6
Industry
3.6
Forward
2.2
More Details
910.8
P/E
P/E
Price to Earnings
910.8
vs History
6
vs Industry
0
Median 3Y
12.7
Median 5Y
11.4
Industry
15.9
Forward
9.5
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
92
vs Industry
40
Median 3Y
11.1
Median 5Y
13.6
Industry
10
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
44
vs Industry
31
Median 3Y
8.1
Median 5Y
10
Industry
12.1
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
96
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
96
vs Industry
38
Median 3Y
11.4
Median 5Y
10.3
Industry
6.7
Forward
9.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
41
Median 3Y
15.8
Median 5Y
14
Industry
11.6
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
79
vs Industry
37
Median 3Y
20
Median 5Y
17.4
Industry
15.6
Forward
13.8
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
87
vs Industry
43
Median 3Y
21.6
Median 5Y
18.9
Industry
18.6
Forward
14.9
More Details
39.4
EV/OCF
EV/OCF
Enterprise Value to OCF
39.4
vs History
25
vs Industry
12
Median 3Y
35.6
Median 5Y
28.1
Industry
17.1
More Details
41.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.4
vs History
25
vs Industry
14
Median 3Y
36.2
Median 5Y
28.8
Industry
18.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Yuexiu Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Yuexiu Real Estate Investment Trust
HKEX:405
4.5B HKD 2 910.8 16 16
ZA
Growthpoint Properties Ltd
JSE:GRT
36.9B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
26.3B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 55.8 1 091.4 89.7 90.1
US
WP Carey Inc
NYSE:WPC
12.4B USD 7.1 17.5 14.1 24.4
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.3B EUR 10.9 -4.1 23.5 24.8
ZA
Attacq Ltd
JSE:ATT
7.2B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.5B AUD 4.1 43.6 20.1 20.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.3B Zac 0 0 0 0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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