Yuexiu Property Co Ltd (HK:0123)
:0123
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Yuexiu Property Co
(0123)
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Rating:50Neutral
Price Target:
HK$4.00
▼(-8.68% Downside)
Action:Reiterated
Date:05/07/26
The score is held back primarily by the steep decline in margins and earnings and the company’s high leverage/very low ROE. Offsetting factors include solid recent operating/free cash flow and a high dividend yield, while technicals are mixed with improving short-term trend but weaker long-term positioning.
Positive Factors
Operating and Free Cash Flow
Sustained positive operating and free cash flow across 2024–2025 provides durable liquidity to fund operations, service debt and support project delivery. Even with a year‑over‑year step‑down, multi‑year positive FCF underpins near‑term solvency and capital allocation flexibility.
Negative Factors
High Leverage
Elevated leverage constrains financial flexibility and raises refinancing and interest coverage risks in a cyclical real estate sector. High debt levels limit ability to pursue growth, increase sensitivity to cash‑flow shocks, and make the firm vulnerable if market liquidity tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating and Free Cash Flow
Sustained positive operating and free cash flow across 2024–2025 provides durable liquidity to fund operations, service debt and support project delivery. Even with a year‑over‑year step‑down, multi‑year positive FCF underpins near‑term solvency and capital allocation flexibility.
Read all positive factors
Yuexiu Property Co (0123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.24B
Dividend Yield3.68%
Average Volume (3M)10.83M
Price to Earnings (P/E)271.8
Beta (1Y)1.47
Revenue Growth-0.10%
EPS Growth-97.03%
CountryHK
Employees15,180
SectorFinancial
Sector Strength70
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.01
Shares Outstanding4,025,392,800
10 Day Avg. Volume15,518,084
30 Day Avg. Volume10,831,134
Financial Highlights & Ratios
PEG Ratio-2.75
Price to Book (P/B)0.26
Price to Sales (P/S)0.17
P/FCF Ratio1.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.79Price Target Upside32.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$80.11B
Yuexiu Property Co Business Overview & Revenue Model
Company Description
Yuexiu Property Company Limited, established in 1992 and headquartered in Wanchai, Hong Kong, specializes in real estate operations across Mainland China and Hong Kong. The company primarily engages in the development, sale, and management of vari...
How the Company Makes Money
Yuexiu Property primarily makes money through (1) revenue from property development and sales: it acquires land, develops residential (and some commercial) projects, and recognizes revenue when completed properties are delivered/handed over to buy...
Yuexiu Property Co Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 86.46B | 86.40B | 80.22B | 72.42B | 57.38B |
| Gross Profit | 6.75B | 9.05B | 12.26B | 14.81B | 12.48B |
| EBITDA | 2.77B | 5.07B | 8.96B | 11.99B | 9.33B |
| Net Income | 55.06M | 1.04B | 3.19B | 3.95B | 3.59B |
Balance Sheet | |||||
| Total Assets | 369.90B | 410.45B | 401.18B | 346.35B | 313.85B |
| Cash, Cash Equivalents and Short-Term Investments | 32.53B | 30.20B | 30.96B | 22.84B | 33.54B |
| Total Debt | 105.55B | 104.68B | 105.21B | 89.19B | 76.41B |
| Total Liabilities | 264.03B | 306.37B | 298.97B | 261.56B | 239.49B |
| Stockholders Equity | 54.84B | 55.26B | 55.63B | 47.43B | 46.24B |
Cash Flow | |||||
| Free Cash Flow | 13.48B | 21.47B | 8.22B | 2.55B | -5.95B |
| Operating Cash Flow | 13.71B | 21.84B | 8.56B | 3.72B | -4.68B |
| Investing Cash Flow | 4.59B | -4.27B | 220.10M | -7.06B | -6.52B |
| Financing Cash Flow | -15.49B | -17.12B | -1.38B | -7.71B | 15.79B |
Yuexiu Property Co Technical Analysis
4.38
Price Trends
Market Momentum
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 4.38 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$252.29B | 8.67 | 8.88% | 5.18% | 1.05% | -0.55% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$170.41B | 11.76 | 3.44% | 4.54% | -9.39% | -19.08% | |
58 Neutral | HK$55.30B | 46.19 | 0.62% | 3.96% | -23.93% | -90.51% | |
50 Neutral | HK$17.24B | 271.76 | 0.10% | 3.68% | -0.10% | -97.03% | |
41 Neutral | HK$40.89B | -0.42 | -59.37% | ― | -28.73% | -60.86% | |
40 Underperform | HK$9.87B | -0.17 | -3.01% | ― | -38.67% | ― |
* Financial Sector Average
HK:0123
Yuexiu Property Co
4.32
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1.72%
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Yuexiu Property Co Corporate Events
Yuexiu Property to Shed Key Assets in Major Connected Disposal
May 3, 2026
Yuexiu Property Co has agreed to dispose of several assets and businesses, including Nansha IFC, Yungu Industrial Park, Zhigu Industrial Park, Bijie Hotel and various healthcare, nursing and elderly care operations, through conditional equity tran...
Yuexiu Property Unit Secures HK$1 Billion Loan Tied to Controlling Shareholder’s Ongoing Control
Apr 8, 2026
Yuexiu Property’s wholly owned subsidiary Charm Smart Development Limited has secured a HK$1 billion term loan facility from a bank, with a tenor of 364 days from the first drawdown and a guarantee provided by the parent company. The financi...
Yuexiu Property Q1 Sales Slide as Developer Bets on New Chengdu Land
Apr 2, 2026
Yuexiu Property reported unaudited contracted sales in March 2026 of about RMB10.1 billion, down 43.9% year on year by value, while gross floor area sold grew 8.5% to roughly 376,000 square meters. For the first quarter, contracted sales totalled ...
Yuexiu Property Buys Prime Chengdu Residential Site for RMB1.04 Billion
Mar 31, 2026
Yuexiu Property has acquired a residential land parcel in Chenghua District, Chengdu, for RMB1.04 billion through an open tender, acting via its 95.475%-owned subsidiary Chongqing Yuejia Real Estate Development. The plot spans about 32,172 square ...
Yuexiu Property Secures HK$600 Million in New Bank Loans Tied to Controlling Shareholder Covenants
Mar 31, 2026
Yuexiu Property’s wholly owned subsidiary Leading Affluence Limited has secured two new bank term loan facilities totaling HK$600 million, comprising an 18‑month HK$450 million facility and a HK$150 million facility maturing on 31 Marc...
Yuexiu Property Holds Scale and Ratings as Margins and Core Profit Slide in 2025
Mar 31, 2026
Yuexiu Property Co reported 2025 revenue of RMB86.46 billion, essentially flat year on year, with gross margin compressing to 7.8% and core net profit plunging 83.5% to RMB0.26 billion. While overall profit rose 21.4%, profit attributable to equit...
Yuexiu Property Adds Executive Director Chen Jing to Nomination Committee
Mar 25, 2026
Yuexiu Property Company Limited has appointed executive director Chen Jing as a member of its board nomination committee, effective 25 March 2026. The move is aimed at enhancing the diversity of the nomination committee and reinforcing the company...
Yuexiu Property Sets Out Board Roles and Committee Structure
Mar 25, 2026
Yuexiu Property Company Limited has published an updated list of its board of directors and detailed their respective roles and functions within the company’s governance framework. The announcement outlines the composition of the board, incl...
Yuexiu Property Sets March 31 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 19, 2026
Yuexiu Property Company Limited has scheduled a board meeting for 31 March 2026 to review and approve the final results for the financial year ended 31 December 2025. The board will also consider a recommendation on the payment of a final dividend...
Yuexiu Property’s Early 2026 Contracted Sales Slide as Land Buying Pauses
Mar 6, 2026
Yuexiu Property reported unaudited contracted sales of approximately RMB2.91 billion in February 2026, a 53.3% year-on-year decline, with gross floor area sold down 7.6% to about 106,900 square metres. For January to February 2026, aggregate contr...
Yuexiu Property Unit to Acquire 35.35% Stake in Hangzhou Project Company via Connected Deal
Feb 13, 2026
Yuexiu Property’s indirect subsidiary Hangzhou Yuejia has agreed to acquire effective interests of 35.35% in a project company in Hangzhou, alongside Zhejiang Jianhang, by purchasing part of a 65.35% stake being sold by the existing seller. ...
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.