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Yuexiu Property Co (HK:0123)
:0123

Yuexiu Property Co (0123) AI Stock Analysis

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HK:0123

Yuexiu Property Co

(0123)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
HK$5.00
Yuexiu Property Co's overall stock score reflects strong cash flow generation and an attractive dividend yield, offset by high leverage, declining profit margins, and a bearish technical outlook. The high P/E ratio suggests potential overvaluation, which could limit upside potential.

Yuexiu Property Co (0123) vs. iShares MSCI Hong Kong ETF (EWH)

Yuexiu Property Co Business Overview & Revenue Model

Company DescriptionYuexiu Property Company Limited, together with its subsidiaries, develops, sells, and manages properties primarily in Mainland China and Hong Kong. It operates through four segments: Property Development, Property Management, Property Investment, and Other. The company is also involved in holding investment properties. In addition, it offers property development and management consulting, property rental, decoration and design, project management, real estate and property agency, investment consulting, metal manufacturing, information consulting, car parking management, financial, building management, commercial, greening, construction, and trade finance services. As of December 31, 2021, the company owned investment properties under lease of approximately 664,000 square meters comprising offices, commercial properties, car parks, and others; and a total landbank of approximately 27.11 million square meters. The company was formerly known as Guangzhou Investment Company Limited. The company was incorporated in 1992 and is based in Wanchai, Hong Kong.
How the Company Makes MoneyYuexiu Property generates revenue primarily through the sale of residential and commercial properties, which constitutes a significant portion of its income. The company also earns recurring income from leasing its commercial properties, which includes office spaces and retail units. Additionally, Yuexiu Property provides property management services, which further diversifies its revenue streams. Strategic partnerships with local governments and other entities can enhance its development opportunities and project financing, contributing positively to its overall financial performance.

Yuexiu Property Co Financial Statement Overview

Summary
Yuexiu Property Co shows strong revenue growth and cash flow generation, but declining profit margins and high leverage are concerning. The company needs to improve operational efficiency and manage debt levels.
Income Statement
Yuexiu Property Co has shown a consistent revenue growth trend over the years, with a 3.5% increase in the latest year. However, the gross profit margin has decreased from 15.3% to 10.5%, indicating rising costs or pricing pressures. The net profit margin has also declined significantly to 1.2%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have similarly decreased, suggesting operational efficiency issues.
Balance Sheet
The company's debt-to-equity ratio is relatively high at 1.89, indicating significant leverage, which could pose financial risks. The return on equity has decreased to 1.9%, showing reduced profitability for shareholders. The equity ratio stands at 13.5%, suggesting a moderate level of equity financing relative to total assets.
Cash Flow
Yuexiu Property Co has demonstrated strong free cash flow growth of 613.5%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.10, which is low, but the free cash flow to net income ratio is healthy at 0.98, suggesting efficient cash conversion from profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue98.63B86.40B80.22B72.42B57.38B46.23B
Gross Profit9.27B9.05B12.26B14.81B12.48B11.63B
EBITDA4.78B5.07B8.96B11.99B9.33B11.37B
Net Income578.28M1.04B3.19B3.95B3.59B4.25B
Balance Sheet
Total Assets383.67B410.45B401.18B346.35B313.85B263.20B
Cash, Cash Equivalents and Short-Term Investments42.37B30.20B30.96B22.84B33.54B29.42B
Total Debt104.64B104.68B105.21B89.19B76.41B74.80B
Total Liabilities272.44B306.37B298.97B261.56B239.49B198.92B
Stockholders Equity56.67B55.26B55.63B47.43B46.24B43.75B
Cash Flow
Free Cash Flow19.54B21.47B8.22B2.55B-5.95B15.30B
Operating Cash Flow19.81B21.84B8.56B3.72B-4.68B15.96B
Investing Cash Flow6.45B-4.27B220.10M-7.06B-6.52B-9.80B
Financing Cash Flow-22.31B-17.12B-1.38B-7.71B15.79B-1.96B

Yuexiu Property Co Technical Analysis

Technical Analysis Sentiment
Last Price
Price Trends
50DMA
100DMA
200DMA
Market Momentum
MACD
RSI
STOCH
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0123, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for HK:0123.

Yuexiu Property Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$142.50B9.493.63%4.54%-9.54%-38.16%
68
Neutral
HK$208.22B7.0910.17%5.18%14.40%-2.55%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
62
Neutral
HK$64.12B7.484.81%3.96%-16.02%-30.04%
58
Neutral
HK$16.79B27.480.99%3.68%17.61%-80.05%
42
Neutral
HK$10.60B-0.24-19.37%72.77%
40
Underperform
$61.52B-0.64-23.88%-28.36%-206.13%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0123
Yuexiu Property Co
HK:2202
China Vanke Co
3.48
-1.35
-27.95%
HK:0688
China Overseas Land & Investment
13.02
1.39
11.99%
HK:1109
China Resources Land
29.20
8.34
39.98%
HK:2007
Country Garden Holdings
0.37
-0.11
-23.71%
HK:0960
Longfor Group Holdings
9.34
0.20
2.19%

Yuexiu Property Co Corporate Events

Yuexiu Property Renews Multi-Year Service Framework with Guangzhou Metro
Dec 31, 2025

Yuexiu Property’s subsidiary Yuexiu Services has entered into a new 2026 GZ Metro Property Management and Value-Added Services Framework Agreement with substantial shareholder Guangzhou Metro (GZ Metro), under which the Yuexiu Services Group may continue to provide property management and value-added services to GZ Metro and certain of its associates from 1 January 2026 to 31 December 2028, following the expiry of the current framework at the end of 2025. As GZ Metro is a connected person under Hong Kong listing rules, the renewed arrangement constitutes continuing connected transactions; however, because the applicable percentage ratios for the annual caps fall above 0.1% but below 5%, the transactions are subject only to reporting, annual review and announcement requirements and are exempt from independent shareholders’ approval, providing regulatory clarity while securing a multi-year service pipeline from a key shareholder client.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Secures HK$500 Million Revolving Loan Tied to Controlling Shareholder’s Stake
Dec 31, 2025

Yuexiu Property Company Limited has arranged a HK$500 million, 364-day revolving loan facility for its wholly owned subsidiary Leading Affluence Limited, with the parent company providing a guarantee for the borrower’s obligations. The facility contains a change-of-control covenant stipulating that an event of default will occur if controlling shareholder Yue Xiu Enterprises (Holdings) Limited’s stake falls below 30%, if it ceases to be the single largest shareholder, or if it loses effective management control, allowing the lender to demand immediate repayment; Yue Xiu currently holds about 44% of Yuexiu Property’s issued shares, underscoring the importance of maintaining its control to preserve the group’s funding arrangements.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Secures HK$220 Million Term Loan Tied to Controlling Shareholder’s Stake
Dec 30, 2025

Yuexiu Property Company Limited has entered into a new HK$220 million term loan facility with a bank, providing funding for a period of 364 days from the first drawdown date, subject to customary terms and conditions. The facility includes change-of-control covenants stipulating that an event of default would be triggered if controlling shareholder Yue Xiu Enterprises (Holdings) Limited’s direct or indirect stake falls below 30%, if it ceases to be the single largest beneficial shareholder, or if it loses effective management control, potentially allowing the lender to demand immediate repayment; with Yue Xiu currently holding about 44%, the arrangement underscores the importance of ownership stability to the company’s financing structure and risk profile.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Signs New Connected-Party Lease Framework with Controlling Shareholder
Dec 29, 2025

Yuexiu Property Co has entered into a Lease Framework Agreement with its ultimate controlling shareholder Guangzhou Yuexiu (GZYX), under which the group may lease properties in Yuexiu Financial Tower and other designated assets from GZYX entities between 1 January 2026 and 31 December 2028, subject to agreed annual caps and commercial terms. The board, including independent non-executive directors, considers the agreement to be on normal commercial terms and in the ordinary course of business, and the transaction will be treated as a continuing connected transaction under Hong Kong listing rules, triggering reporting, annual review and announcement obligations but not requiring independent shareholder approval; the arrangement formalises existing leases post-acquisition and is intended to provide regulatory compliance and operational continuity for Yuexiu Property’s core office-leasing operations.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Wins Shareholder Backing for 2026 Bank Deposits and Services Deal
Dec 18, 2025

Yuexiu Property Company Limited has secured shareholder approval at its 18 December 2025 general meeting for the 2026 Bank Deposits and Ancillary Services Agreement, including new annual caps for the related continuing connected transactions. The ordinary resolution was passed by poll with 98.14% of votes cast in favour, after major shareholder YXE and certain directors abstained in accordance with listing rules, thereby authorising the board to execute all necessary documents and actions to implement the banking arrangements, which will underpin the group’s ongoing treasury and banking services framework with related parties.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Secures HK$500 Million Loan Facility
Dec 16, 2025

Yuexiu Property Co has entered into a facility agreement with a bank for a HK$500 million term loan available for up to 18 months. The agreement includes conditions that could trigger an event of default, such as changes in the shareholding structure of its controlling shareholder, Yue Xiu Enterprises. This move could impact the company’s financial flexibility and its ability to maintain control over its operations.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Co Reports Decline in 2025 Sales Performance
Dec 12, 2025

Yuexiu Property Co reported a significant decline in its unaudited sales statistics as of November 2025, with contracted sales value decreasing by 49% year-on-year to RMB5,115 million and gross floor area dropping by 45%. The accumulated contracted sales from January to November 2025 also showed a decrease of 3.8% in value and 27% in GFA, reaching 80.7% of the company’s annual sales target. No new land acquisitions were made in November, indicating potential challenges in meeting future growth targets.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Secures CNH200 Million Loan with Default Clause
Dec 8, 2025

Yuexiu Property Company Limited has entered into a dual-currency term loan facility agreement with a bank, securing CNH200 million for a term of 364 days. The agreement includes a clause that triggers an event of default if the controlling shareholder, Yue Xiu Enterprises, reduces its shareholding below 30% or loses management control, potentially impacting the company’s financial stability.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Co Enters 2025 Procurement Framework Agreement with GZYX
Dec 2, 2025

Yuexiu Property Co has entered into a 2025 Procurement Framework Agreement with its controlling shareholder, GZYX, to procure various products and services until the end of 2027. This agreement, which involves continuing connected transactions under Hong Kong’s Listing Rules, allows Yuexiu to secure essential goods and services while adhering to pricing policies based on market rates and competitive bidding processes, thereby potentially enhancing its operational efficiency and market competitiveness.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Announces General Meeting to Approve 2026 Financial Agreement
Dec 2, 2025

Yuexiu Property Company Limited has announced a general meeting scheduled for December 18, 2025, to discuss and potentially approve the 2026 Bank Deposits and Ancillary Services Agreement. This agreement is significant for the company’s financial operations and strategic positioning, as it involves new annual caps and authorizes directors to execute necessary actions to implement the agreement, potentially impacting stakeholders and the company’s market operations.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Co Renews and Expands Bank Deposits Agreement with CHB Group
Nov 14, 2025

Yuexiu Property Co, a company incorporated in Hong Kong, has entered into a new agreement with the CHB Group to renew and expand its existing bank deposits arrangements. The 2026 Bank Deposits And Ancillary Services Agreement, effective from January 1, 2026, to December 31, 2028, will allow the company to maintain bank deposits and receive ancillary services from CHB Group, subject to shareholder approval. This agreement is significant as it constitutes continuing connected transactions due to CHB being a subsidiary of YXE, the controlling shareholder. The agreement will require compliance with reporting and approval requirements under the Hong Kong Stock Exchange’s Listing Rules.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Secures HK$600 Million Loan with Default Conditions
Nov 6, 2025

Yuexiu Property Co has entered into a HK$600 million loan facility agreement with a bank, which is set for a term of 12 months. The agreement includes conditions that could trigger an event of default if the controlling shareholder, Yue Xiu Enterprises, reduces its stake below 30% or loses management control, potentially impacting the company’s financial stability.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Co Reports October Sales and Expands Land Acquisitions
Nov 4, 2025

Yuexiu Property Co announced its unaudited sales statistics for October 2025, revealing a monthly contracted sales value of approximately RMB12,290 million, marking an 8% year-on-year decrease. Despite this, the company’s accumulated contracted sales from January to October 2025 showed a slight increase of 1.2% year-on-year, achieving 76.4% of its annual sales target. Additionally, the company expanded its land bank by acquiring several land parcels in Guangzhou, Shanghai, and Chengdu for residential and cultural development, indicating a strategic focus on expanding its property portfolio in key urban areas.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Co. Expands Residential Portfolio with New Land Acquisitions
Oct 30, 2025

Yuexiu Property Co. has announced the successful acquisition of three land parcels through its subsidiaries in Guangzhou and Chengdu, China. The acquisitions, totaling over RMB4.8 billion, are intended for residential development, enhancing the company’s portfolio in strategic urban areas. These developments are expected to bolster Yuexiu’s market position in the residential real estate sector, offering potential growth opportunities in high-demand regions.

The most recent analyst rating on (HK:0123) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Expands Land Bank with Strategic Guangzhou Acquisition
Oct 28, 2025

Yuexiu Property Co. has successfully acquired a land parcel in the Dashi Subdistrict, Panyu District, Guangzhou, for RMB1,194,000,000 through an open tender. This acquisition, intended for residential development, is strategically located within a vibrant community with excellent transportation links and nearby facilities, enhancing Yuexiu’s land bank and consolidating its strategic position in Guangzhou.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$5.83 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Co Announces CNY2.85 Billion Green Notes Issuance
Oct 27, 2025

Yuexiu Property Co has announced the proposed issuance of CNY2.85 billion in 3.30% guaranteed green notes due in 2028. The proceeds from these notes will be used to refinance existing debts and finance eligible green projects in line with the company’s Sustainable Finance Framework, potentially enhancing its financial stability and commitment to sustainable development.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$5.83 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Expands Strategic Presence in Shanghai with New Land Acquisition
Oct 20, 2025

Yuexiu Property Co has successfully acquired land parcels in Jing’an District, Shanghai, for RMB7.737 billion through an open tender. This acquisition is expected to enhance the company’s land bank and strengthen its strategic position in Shanghai, as the area is poised to become a world-class waterfront hub with excellent infrastructure and amenities.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$5.83 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Reports Mixed Sales Results and New Land Acquisition
Oct 10, 2025

Yuexiu Property Company Limited reported a slight decline in its September 2025 contracted sales, with a year-on-year decrease of 5.7% in value and 3.1% in gross floor area. However, the company’s accumulated contracted sales from January to September 2025 showed a 2.8% increase in value, despite a 22.1% drop in gross floor area, achieving 66.2% of its annual sales target. Additionally, the company acquired a new land parcel in Hangzhou for residential development, which could enhance its future project pipeline.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$5.83 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2025