Yuexiu Property Co Ltd (HK:0123)
:0123
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Yuexiu Property Co
(0123)
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Rating:58Neutral
Price Target:
HK$4.50
▲(2.74% Upside)
Action:N/ADate:10/28/25
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.
Positive Factors
Strong free cash flow growth
A sustained, large increase in free cash flow materially improves the firm's ability to fund developments, service debt, and sustain dividends without relying on equity raises. This enhances financial flexibility and resilience across real estate cycles over months to years.
Negative Factors
High leverage
Elevated leverage increases refinancing and interest-rate vulnerability for a developer exposed to cyclical property demand. High indebtedness constrains capital allocation, raises breakeven requirements for new projects, and heightens risk if credit conditions tighten in the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow growth
A sustained, large increase in free cash flow materially improves the firm's ability to fund developments, service debt, and sustain dividends without relying on equity raises. This enhances financial flexibility and resilience across real estate cycles over months to years.
Read all positive factors
Yuexiu Property Co (0123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.83B
Dividend Yield3.68%
Average Volume (3M)10.83M
Price to Earnings (P/E)2.9
Beta (1Y)1.55
Revenue Growth17.61%
EPS Growth-80.05%
CountryHK
Employees15,180
SectorFinancial
Sector Strength70
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.36
Shares Outstanding4,025,392,800
10 Day Avg. Volume15,518,084
30 Day Avg. Volume10,831,134
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.35
Price to Sales (P/S)0.22
P/FCF Ratio0.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.23Price Target Upside19.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.2
Revenue Forecast (FY)HK$80.32B
Yuexiu Property Co Business Overview & Revenue Model
Company Description
Yuexiu 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, ...
How the Company Makes Money
Yuexiu 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 inc...
Yuexiu Property Co Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.63B | 86.40B | 80.22B | 72.42B | 57.38B | 46.23B |
| Gross Profit | 9.27B | 9.05B | 12.26B | 14.81B | 12.48B | 11.63B |
| EBITDA | 4.78B | 5.07B | 8.96B | 11.99B | 9.33B | 11.37B |
| Net Income | 578.28M | 1.04B | 3.19B | 3.95B | 3.59B | 4.25B |
Balance Sheet | ||||||
| Total Assets | 383.67B | 410.45B | 401.18B | 346.35B | 313.85B | 263.20B |
| Cash, Cash Equivalents and Short-Term Investments | 42.37B | 30.20B | 30.96B | 22.84B | 33.54B | 29.42B |
| Total Debt | 104.64B | 104.68B | 105.21B | 89.19B | 76.41B | 74.80B |
| Total Liabilities | 272.44B | 306.37B | 298.97B | 261.56B | 239.49B | 198.92B |
| Stockholders Equity | 56.67B | 55.26B | 55.63B | 47.43B | 46.24B | 43.75B |
Cash Flow | ||||||
| Free Cash Flow | 19.54B | 21.47B | 8.22B | 2.55B | -5.95B | 15.30B |
| Operating Cash Flow | 19.81B | 21.84B | 8.56B | 3.72B | -4.68B | 15.96B |
| Investing Cash Flow | 6.45B | -4.27B | 220.10M | -7.06B | -6.52B | -9.80B |
| Financing Cash Flow | -22.31B | -17.12B | -1.38B | -7.71B | 15.79B | -1.96B |
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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$204.80B | 3.72 | 9.47% | 5.18% | 14.40% | -2.55% | |
62 Neutral | HK$52.32B | -6.27 | 0.65% | 3.96% | -16.02% | -30.04% | |
59 Neutral | HK$127.73B | 4.03 | 3.80% | 4.54% | -9.54% | -38.16% | |
58 Neutral | HK$14.83B | 2.88 | 1.03% | 3.68% | 17.61% | -80.05% | |
44 Neutral | HK$48.59B | -0.40 | -31.07% | ― | -28.36% | -206.13% | |
39 Underperform | HK$13.17B | 3.16 | -3.01% | ― | -19.37% | 72.77% |
* Financial Sector Average
HK:0123
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Yuexiu Property Co Corporate Events
Yuexiu Property Locks In 20-Year Lease for Elderly-Care Assets, Terminates Older Contracts
Jan 26, 2026
Yuexiu Property Co has secured a new 20-year lease, effective 26 January 2026, for properties used in its elderly-care and medical services business by having its subsidiary Guangzhou Weimin enter into a lease agreement with connected party Guangz...
Yuexiu Property Subsidiary Gains AAA Rating Ahead of Further PRC Bond Issuance
Jan 26, 2026
Yuexiu Property announced that its 95%-owned indirect subsidiary, Guangzhou City Construction Development Company Limited, has received a AAA credit rating from China Chengxin International Credit Rating in connection with its ongoing public offe...
Yuexiu Property Warns of Sharp 2025 Profit Drop but Highlights Solid Cash and Top‑10 Sales Ranking
Jan 23, 2026
Yuexiu Property has warned that its profit attributable to equity holders for 2025 is expected to fall to about RMB50 million–RMB100 million and core net profit to RMB250 million–RMB350 million, declines of roughly 90%–95% and 80...
Yuexiu Property’s 2025 Contracted Sales Fall Short of Target Amid Market Slowdown
Jan 14, 2026
Yuexiu Property reported unaudited contracted sales of approximately RMB8.996 billion for December 2025, a 33.4% year-on-year decline in value, with contracted gross floor area falling 8.5% to about 447,600 square metres. For the full year from Ja...
Yuexiu Property Buys RMB2.56 Billion Residential Site in Shanghai’s Pudong
Jan 6, 2026
Yuexiu Property Company Limited has acquired a residential land parcel in Shanghai’s Pudong New Area for RMB2.56 billion through its 95%-owned subsidiary Shanghai Yueheng Enterprise Management. The site, located between the Middle and Outer ...
Yuexiu Property to Sell Majority Stake in Project Company in RMB1 Billion Connected Deal
Jan 5, 2026
Yuexiu Property Co has agreed, via an indirect non-wholly owned subsidiary acting as seller, to dispose of an aggregate 73.74% effective interest in a project company to a group of purchasers, including Hangzhou Binjiang, Kunhe Construction and Zh...
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...
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 facil...
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-...
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 ...
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 ...
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 struct...
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 contracte...
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 shareho...
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 und...
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 fina...
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 Janua...
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 Enterp...
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 contrac...
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 co...
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...
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.