Yuexiu Real Estate Investment Trust (0405.HK)
Company Info
Highlights
HK$3.96B
12.83
HK$0.67 - HK$1.21
HK$0.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Yuexiu Real Estate Investment Trust (0405.HK) returned -16.80% year-to-date (YTD) and -18.31% over the past 12 months. Over the past 10 years, 0405.HK returned -10.17% annually, underperforming the S&P 500 benchmark at 10.77%.
0405.HK
-16.80%
8.45%
-20.92%
-18.31%
-21.91%
-10.17%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 0405.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.29% | 1.13% | -7.78% | -8.77% | 5.48% | -16.80% | |||||||
| 2024 | -15.87% | -0.94% | -3.82% | -10.90% | 12.64% | -3.06% | 3.16% | -2.04% | 28.24% | -11.87% | -5.77% | -2.04% | -17.79% |
| 2023 | 29.96% | -7.42% | -15.61% | 5.40% | -8.26% | -11.64% | -4.18% | -8.13% | -6.55% | -15.15% | 12.50% | -0.00% | -31.89% |
| 2022 | 1.24% | -2.75% | 5.97% | -3.43% | -0.95% | -1.61% | -0.33% | -20.98% | -26.82% | -20.58% | 40.73% | 3.68% | -34.43% |
| 2021 | -0.79% | 4.53% | 1.53% | 1.21% | 5.12% | -2.68% | -3.00% | 4.90% | -7.25% | -7.38% | -1.18% | -1.55% | -7.30% |
| 2020 | -3.22% | -2.15% | -23.60% | 2.35% | -8.18% | 1.43% | -1.70% | 7.78% | -0.96% | -0.83% | 4.76% | 1.07% | -24.00% |
| 2019 | 8.36% | -2.39% | 5.08% | -2.21% | -1.13% | 1.91% | 1.32% | -4.62% | 0.20% | 3.78% | -0.58% | 1.93% | 11.53% |
| 2018 | 1.17% | 0.58% | 4.42% | -0.32% | 4.57% | -4.01% | 1.14% | -0.00% | -0.74% | -7.21% | 4.83% | 0.60% | 4.44% |
| 2017 | 4.40% | 8.19% | -0.86% | 3.74% | 2.84% | 2.97% | 4.95% | 1.18% | -1.53% | -0.00% | 5.69% | -1.54% | 33.86% |
| 2016 | -5.29% | 3.30% | 5.90% | 3.42% | -1.16% | 3.29% | 5.92% | 9.46% | -4.27% | -5.72% | -2.47% | -5.76% | 5.22% |
| 2015 | 5.14% | 6.84% | 1.14% | 2.52% | -0.91% | -1.61% | 2.57% | -6.85% | 0.02% | 4.32% | -0.24% | 1.71% | 14.88% |
| 2014 | -3.44% | 0.55% | 4.63% | -0.97% | 1.09% | 1.35% | 1.87% | 4.71% | -3.94% | 3.52% | 3.14% | -1.52% | 11.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0405.HK is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yuexiu Real Estate Investment Trust (0405.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Yuexiu Real Estate Investment Trust provided a 8.71% dividend yield over the last twelve months, with an annual payout of HK$0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.07 | HK$0.07 | HK$0.10 | HK$0.21 | HK$0.27 | HK$0.22 | HK$0.31 | HK$0.33 | HK$0.32 | HK$0.31 | HK$0.30 | HK$0.29 |
Dividend yield | 8.71% | 7.56% | 8.18% | 10.46% | 8.36% | 5.98% | 5.93% | 6.73% | 6.36% | 7.56% | 7.33% | 7.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Yuexiu Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.03 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.27 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2014 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
Dividend Yield & Payout
Dividend Yield
Yuexiu Real Estate Investment Trust has a dividend yield of 8.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yuexiu Real Estate Investment Trust has a payout ratio of 113.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yuexiu Real Estate Investment Trust. 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 Real Estate Investment Trust was 80.72%, occurring on Apr 14, 2025. The portfolio has not yet recovered.
The current Yuexiu Real Estate Investment Trust drawdown is 78.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.72% | Jul 15, 2019 | 1417 | Apr 14, 2025 | — | — | — |
| -57.8% | Jan 20, 2006 | 679 | Oct 28, 2008 | 184 | Jul 28, 2009 | 863 |
| -23.9% | Jan 14, 2011 | 177 | Oct 4, 2011 | 123 | Apr 3, 2012 | 300 |
| -23.86% | May 16, 2013 | 178 | Feb 5, 2014 | 284 | Mar 30, 2015 | 462 |
| -19.26% | Aug 29, 2016 | 82 | Dec 23, 2016 | 120 | Jun 26, 2017 | 202 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yuexiu Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Yuexiu Real Estate Investment Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Yuexiu Real Estate Investment Trust is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0405.HK, comparing it with other companies in the REIT - Diversified industry. Currently, 0405.HK has a P/E ratio of 12.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0405.HK compared to other companies in the REIT - Diversified industry. 0405.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0405.HK relative to other companies in the REIT - Diversified industry. Currently, 0405.HK has a P/S ratio of 1.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0405.HK in comparison with other companies in the REIT - Diversified industry. Currently, 0405.HK has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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