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Yuexiu Property Co (HK:0123)
:0123
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Yuexiu Property Co (0123) AI Stock Analysis

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

Yuexiu Property Co Business Overview & Revenue Model

Company DescriptionYuexiu Property Co., Ltd. is a leading property development and investment company based in China, primarily engaged in the development, leasing, and management of residential and commercial properties. The company operates in several segments, including property development, property investment, and property management services. Yuexiu Property focuses on high-quality residential projects in major cities, as well as commercial properties that cater to business needs, contributing to its strong market presence in the real estate sector.
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$149.73B9.983.63%3.91%-9.54%-38.16%
68
Neutral
$217.07B7.3910.17%4.77%14.40%-2.55%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
62
Neutral
$65.09B7.604.81%3.58%-16.02%-30.04%
47
Neutral
$73.56B-23.88%-28.36%-206.13%
39
Underperform
HK$14.41B-19.37%72.77%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0123
Yuexiu Property Co
HK:2202
China Vanke Co
3.64
-2.78
-43.30%
HK:0688
China Overseas Land & Investment
13.29
0.45
3.52%
HK:1109
China Resources Land
30.16
8.35
38.30%
HK:2007
Country Garden Holdings
0.52
0.04
7.22%
HK:0960
Longfor Group Holdings
9.72
-0.83
-7.87%

Yuexiu Property Co Corporate Events

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.

Yuexiu Property Secures HK$300 Million Revolving Loan Facility
Sep 29, 2025

Yuexiu Property Company Limited has entered into a revolving loan facility agreement with a bank for HK$300 million, set for a term of 364 days. 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 its status as the largest shareholder, potentially impacting the company’s financial stability.

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 Acquisition of Majority Stake in Project Company
Sep 26, 2025

Yuexiu Property Co, a company incorporated in Hong Kong, has announced a connected transaction involving the acquisition of a 50.5% equity interest in a Project Company. This acquisition, valued at approximately RMB404 million, is structured under a Cooperation Agreement with the Seller, who will retain a 49.5% stake. The transaction is considered fair and reasonable by the Board and aligns with the company’s interests, subject to reporting and announcement requirements under Hong Kong’s Listing Rules.

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 Land Holdings in Hangzhou
Sep 16, 2025

Yuexiu Property Co. announced the acquisition of a land parcel in the Kangqiao Unit, Gongshu District, Hangzhou for RMB1,330,070,000. This acquisition is part of their strategy to enhance their land bank and consolidate their presence in Hangzhou, a region with significant urban development potential. The land is intended for residential use, with additional community facilities to be constructed, enhancing the area’s infrastructure and appeal.

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 for August 2025
Sep 12, 2025

Yuexiu Property reported a significant year-on-year decline of 45.0% in contracted sales value for August 2025, with a corresponding decrease in gross floor area by 40.2%. Despite this, the company’s accumulated contracted sales from January to August 2025 showed a slight increase of 3.7% compared to the previous year, achieving 60.6% of its annual sales target. No new land acquisitions were made in August 2025, which may impact future growth.

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 Secures HK$200 Million Loan Facility
Sep 11, 2025

Yuexiu Property Co has entered into a facility agreement with a bank for a term loan of HK$200 million, with a term of 364 days. A default event is triggered 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 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 Subsidiary Issues Second Tranche of 2025 Corporate Bonds
Sep 9, 2025

Yuexiu Property Company Limited announced the issuance of the second tranche of its 2025 Corporate Bonds, amounting to up to RMB1.5 billion, by its subsidiary Guangzhou City Construction & Development Company Limited. These bonds, rated ‘AAA’, are divided into two types with varying terms and options for rate adjustments and redemption, aimed at repaying maturing corporate bonds, reflecting the company’s strategic financial management and robust credit standing.

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 Reports Strong Revenue Growth and Stable Financial Health in 2025 Interim Results
Aug 26, 2025

Yuexiu Property Co reported a 34.6% increase in revenue to approximately RMB47.57 billion for the interim period of 2025, despite a decrease in gross profit margin and core net profit. The company achieved 51% of its full-year contracted sales target and acquired 13 new land parcels in key cities, enhancing its landbank. Financially, the company maintained a healthy position with all ‘Three Red Lines’ indicators in the green, a stable investment-grade credit rating, and sufficient liquidity, evidenced by a net cash inflow from operations and a reduced borrowing interest rate.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$5.79 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property Declares Interim Dividend for 2025
Aug 26, 2025

Yuexiu Property Company Limited announced an interim dividend of HKD 0.166 per share for the half-year period ending 30 June 2025. The ex-dividend date is set for 13 October 2025, with the payment date scheduled for 20 November 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact investor sentiment.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$5.79 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property to Review Interim Results and Dividend
Aug 14, 2025

Yuexiu Property Company Limited has announced a board meeting scheduled for August 26, 2025, to approve the interim results for the first half of the year and consider an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$6.53 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property’s Subsidiary Issues First Tranche of Corporate Bonds
Aug 13, 2025

Yuexiu Property Company Limited announced the issuance of the first tranche of corporate bonds by its subsidiary, Guangzhou City Construction & Development Company Limited, with a size of up to RMB1.4 billion. These bonds, rated ‘AAA’, are divided into two types with varying terms and options for investors, and the proceeds will be used for repaying maturing bonds or exercising bond options.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$6.53 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 Strong Sales Growth Amidst Declining Floor Area
Aug 6, 2025

Yuexiu Property Company Limited reported a significant increase in the value of its contracted sales for July 2025, reaching approximately RMB6,006 million, a 19.5% year-on-year rise. However, the gross floor area of these sales decreased by 18.9% compared to the previous year. For the first seven months of 2025, the company achieved aggregate contracted sales of approximately RMB67,506 million, marking an 11.7% increase year-on-year, although the corresponding gross floor area decreased by 21.9%. This performance accounts for 56.0% of the company’s annual sales target of RMB120.5 billion. No new land acquisitions were made in July 2025.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$6.53 price target. To see the full list of analyst forecasts on Yuexiu Property Co stock, see the HK:0123 Stock Forecast page.

Yuexiu Property’s Subsidiary Gains Approval for Corporate Bond Offering
Jul 29, 2025

Yuexiu Property Company Limited announced that its subsidiary, Guangzhou City Construction & Development Company Limited, has received approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission for the registration of a public offering of corporate bonds. These bonds, amounting to up to RMB9.6 billion, will be issued to professional investors in China in multiple tranches, with the timing of issuance dependent on market conditions.

The most recent analyst rating on (HK:0123) stock is a Buy with a HK$6.53 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: ―