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Yuexiu Property Co Ltd (0123.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0000745908

Sector

Real Estate

IPO Date

Dec 15, 1992

Highlights

Market Cap

HK$19.44B

PE Ratio

6.71

Year Range

HK$3.31 - HK$8.13

Target Price

HK$6.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0123.HK vs. ^HSI
Popular comparisons:
0123.HK vs. ^HSI

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Yuexiu Property Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-10.21%
6.20%
0123.HK (Yuexiu Property Co Ltd)
Benchmark (^GSPC)

Returns By Period

Yuexiu Property Co Ltd had a return of -5.86% year-to-date (YTD) and -0.01% in the last 12 months. Over the past 10 years, Yuexiu Property Co Ltd had an annualized return of 1.83%, while the S&P 500 had an annualized return of 11.44%, indicating that Yuexiu Property Co Ltd did not perform as well as the benchmark.


0123.HK

YTD

-5.86%

1M

-8.88%

6M

-10.21%

1Y

-0.01%

5Y*

-4.14%

10Y*

1.83%

^GSPC (Benchmark)

YTD

1.16%

1M

-2.04%

6M

6.47%

1Y

24.84%

5Y*

12.36%

10Y*

11.44%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0123.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.43%7.39%-17.59%9.05%20.64%-10.05%1.08%-18.40%55.88%4.15%-11.98%-9.54%-14.49%
202320.42%1.58%2.42%-4.39%-21.37%12.55%12.40%-5.08%-7.10%-7.33%-12.53%-10.68%-23.92%
202214.99%-1.01%-0.38%5.52%3.77%22.49%-2.58%0.41%-3.66%-26.97%46.86%-3.96%47.63%
2021-2.56%13.16%2.33%2.27%7.22%-12.43%-11.61%0.83%0.41%-1.92%6.12%-5.63%-4.77%
2020-12.78%1.28%-11.95%5.00%-5.44%2.73%2.90%4.23%2.03%2.94%7.33%-3.11%-7.07%
20195.56%19.08%4.42%-3.70%-2.20%2.37%0.57%-5.06%0.59%4.94%-3.47%7.78%32.70%
201815.07%-7.74%19.35%-3.78%-0.56%-12.69%-0.67%-4.70%-1.41%-8.22%16.93%-0.69%5.30%
20177.54%10.53%4.76%-0.00%3.03%0.15%10.53%-2.04%10.42%-2.58%-6.62%3.55%44.69%
2016-16.42%-2.68%2.75%0.89%-12.39%-2.22%5.27%18.00%3.39%-3.89%0.88%-7.82%-17.09%
20151.34%3.31%-2.56%25.00%-5.26%-4.73%-9.47%-20.26%4.10%7.76%-2.98%3.07%-6.80%
2014-16.75%0.63%0.00%-6.25%2.67%-1.69%18.24%-5.14%-8.47%3.62%8.39%-3.87%-12.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0123.HK is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0123.HK is 4040
Overall Rank
The Sharpe Ratio Rank of 0123.HK is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of 0123.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 0123.HK is 4141
Omega Ratio Rank
The Calmar Ratio Rank of 0123.HK is 3939
Calmar Ratio Rank
The Martin Ratio Rank of 0123.HK is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yuexiu Property Co Ltd (0123.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0123.HK, currently valued at -0.17, compared to the broader market-2.000.002.00-0.171.90
The chart of Sortino ratio for 0123.HK, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.242.54
The chart of Omega ratio for 0123.HK, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.35
The chart of Calmar ratio for 0123.HK, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.162.87
The chart of Martin ratio for 0123.HK, currently valued at -0.49, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.4911.84
0123.HK
^GSPC

The current Yuexiu Property Co Ltd Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yuexiu Property Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.17
1.84
0123.HK (Yuexiu Property Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Yuexiu Property Co Ltd provided a 6.99% dividend yield over the last twelve months, with an annual payout of HK$0.34 per share.


4.00%5.00%6.00%7.00%8.00%9.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.34HK$0.34HK$0.54HK$0.61HK$0.60HK$0.50HK$0.49HK$0.44HK$0.34HK$0.24HK$0.26HK$0.39

Dividend yield

6.99%6.58%8.47%6.85%9.33%6.79%5.78%6.53%4.93%4.91%4.18%5.49%

Monthly Dividends

The table displays the monthly dividend distributions for Yuexiu Property Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.34
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.54
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.61
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.60
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.50
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.49
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.44
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.34
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.24
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.26
2014HK$0.15HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.0%
Yuexiu Property Co Ltd has a dividend yield of 6.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%52.6%
Yuexiu Property Co Ltd has a payout ratio of 52.58%, which is quite average when compared to the overall market. This suggests that Yuexiu Property Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-56.42%
-2.21%
0123.HK (Yuexiu Property Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yuexiu Property Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yuexiu Property Co Ltd was 91.38%, occurring on Oct 9, 2002. Recovery took 4575 trading sessions.

The current Yuexiu Property Co Ltd drawdown is 56.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.38%Jun 4, 19971312Oct 9, 20024575Jun 2, 20215887
-70.71%Dec 20, 1993273Jan 24, 1995479Jan 6, 1997752
-69.52%Apr 17, 2023246Apr 16, 2024
-38.92%Sep 16, 202234Nov 3, 202242Jan 5, 202376
-29.03%Jun 8, 2021102Nov 4, 2021153Jun 21, 2022255

Volatility

Volatility Chart

The current Yuexiu Property Co Ltd volatility is 9.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
9.35%
4.93%
0123.HK (Yuexiu Property Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yuexiu Property Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Yuexiu Property Co Ltd compared to its peers in the Real Estate - Development industry.


PE Ratio
50.0100.0150.06.7
The chart displays the price to earnings (P/E) ratio for 0123.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0123.HK has a PE value of 6.7. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0123.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0123.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yuexiu Property Co Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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