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Yuexiu Real Estate Investment Trust 00405

Morningstar Rating
HKD 0.85 −0.05 (5.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00405 is trading at a 25% discount.
Price
HKD 0.90
Fair Value
HKD 9.67
Uncertainty
Very High
1-Star Price
HKD 4.61
5-Star Price
HKD 2.89
Economic Moat
Jdyl
Capital Allocation
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Trading Information

Previous Close Price
HKD 0.90
Day Range
HKD 0.830.89
52-Week Range
HKD 0.832.09
Bid/Ask
HKD 0.84 / HKD 0.85
Market Cap
HKD 4.25 Bil
Volume/Avg
9.9 Mil / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
5.79
Price/Sales
2.19
Dividend Yield (Trailing)
9.45%
Dividend Yield (Forward)
9.45%
Total Yield
9.45%

Company Profile

Yuexiu Real Estate Investment Trust invests in office, retail, and other commercial properties in the People's Republic of China. The company's portfolio consists of properties located in the central business district of Guangzhou and Shanghai. The types of properties include clothing markets, office buildings, retail centers, hotels, and serviced apartments. The company operates in three main segments: Hotel & Serviced apartments, Office rental, and Wholesale & shopping malls. Hotel and serviced apartments offer room rentals and food and beverages. Office rental and wholesale and shopping malls include the revenue from leasing these properties. All of its revenue comes from China.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees
584

Comparables

Valuation

Metric
00405
BTE
87001
Price/Earnings (Normalized)
5.7926.7115.94
Price/Book Value
0.790.19
Price/Sales
2.193.391.77
Price/Cash Flow
10.158.564.31
Price/Earnings
00405
BTE
87001

Financial Strength

Metric
00405
BTE
87001
Quick Ratio
0.457.141.32
Current Ratio
0.507.211.33
Interest Coverage
1.391,814.78−0.82
Quick Ratio
00405
BTE
87001

Profitability

Metric
00405
BTE
87001
Return on Assets (Normalized)
−0.54%2.61%−0.58%
Return on Equity (Normalized)
2.94%−0.98%
Return on Invested Capital (Normalized)
1.77%1.64%−0.14%
Return on Assets
00405
BTE
87001
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