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Yuexiu Real Estate Investment Trust (0405.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0405033157
SectorReal Estate
IndustryREIT - Diversified

Highlights

Market CapHK$5.00B
PE Ratio25.00
Total Revenue (TTM)HK$1.06B
Gross Profit (TTM)HK$761.86M
Year RangeHK$0.80 - HK$1.60
Target PriceHK$1.42

Share Price Chart


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Yuexiu Real Estate Investment Trust

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%2024FebruaryMarchAprilMayJune
-7.51%
15.15%
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

Yuexiu Real Estate Investment Trust had a return of -17.04% year-to-date (YTD) and -37.48% in the last 12 months. Over the past 10 years, Yuexiu Real Estate Investment Trust had an annualized return of -6.22%, while the S&P 500 had an annualized return of 10.86%, indicating that Yuexiu Real Estate Investment Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.04%13.65%
1 month-0.98%3.82%
6 months-7.50%15.17%
1 year-37.48%24.08%
5 years (annualized)-23.68%13.46%
10 years (annualized)-6.22%10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.88%-0.94%-3.81%-10.85%12.64%-17.04%
202329.95%-7.42%-15.61%5.39%-8.25%-11.64%-4.19%-8.13%-6.54%-15.15%12.50%-0.00%-31.89%
20221.24%-2.75%5.97%-3.43%-0.96%-1.61%-0.33%-20.98%-26.82%-20.59%40.74%3.69%-34.42%
2021-0.79%4.53%1.53%1.20%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%1.44%-1.70%7.78%-0.95%-0.84%4.76%1.07%-24.00%
20198.37%-2.39%5.09%-2.21%-1.13%1.91%1.31%-4.62%0.20%3.79%-0.58%1.93%11.53%
20181.17%0.58%4.42%-0.32%4.57%-4.01%1.14%0.00%-0.74%-7.21%4.83%0.60%4.43%
20174.40%8.20%-0.87%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%5.21%
20155.14%6.85%1.14%2.52%-0.91%-1.61%2.57%-6.85%0.02%4.33%-0.25%1.71%14.89%
2014-3.44%0.55%4.63%-0.97%1.10%1.35%1.86%4.71%-3.94%3.51%3.13%-1.52%11.03%
20138.69%2.25%7.83%1.59%-0.23%-2.53%-4.49%-3.71%1.89%1.57%-1.54%-1.56%9.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0405.HK is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0405.HK is 1010
0405.HK (Yuexiu Real Estate Investment Trust)
The Sharpe Ratio Rank of 0405.HK is 44Sharpe Ratio Rank
The Sortino Ratio Rank of 0405.HK is 55Sortino Ratio Rank
The Omega Ratio Rank of 0405.HK is 99Omega Ratio Rank
The Calmar Ratio Rank of 0405.HK is 1818Calmar Ratio Rank
The Martin Ratio Rank of 0405.HK is 1616Martin 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 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.


0405.HK
Sharpe ratio
The chart of Sharpe ratio for 0405.HK, currently valued at -1.01, compared to the broader market-2.00-1.000.001.002.003.00-1.01
Sortino ratio
The chart of Sortino ratio for 0405.HK, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.006.00-1.57
Omega ratio
The chart of Omega ratio for 0405.HK, currently valued at 0.84, compared to the broader market0.501.001.502.000.84
Calmar ratio
The chart of Calmar ratio for 0405.HK, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for 0405.HK, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current Yuexiu Real Estate Investment Trust Sharpe ratio is -1.01. 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 Real Estate Investment Trust 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-2.00-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-1.01
2.18
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Yuexiu Real Estate Investment Trust granted a 9.02% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.09HK$0.10HK$0.21HK$0.27HK$0.22HK$0.31HK$0.33HK$0.32HK$0.31HK$0.30HK$0.29HK$0.25

Dividend yield

9.02%8.18%10.46%8.36%5.98%5.93%6.73%6.36%7.56%7.33%7.48%6.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03
2023HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.21
2021HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.03HK$0.27
2020HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.22
2019HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.31
2018HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.33
2017HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.32
2016HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.31
2015HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.30
2014HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.29
2013HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-74.28%
0
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)

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 79.38%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Yuexiu Real Estate Investment Trust drawdown is 74.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.38%Jul 8, 20191181Apr 19, 2024
-57.8%Jan 20, 2006679Oct 28, 2008184Jul 28, 2009863
-23.92%Aug 2, 201144Oct 4, 2011123Apr 3, 2012167
-23.86%May 16, 2013178Feb 5, 2014284Mar 30, 2015462
-19.26%Aug 29, 201682Dec 23, 2016120Jun 26, 2017202

Volatility

Volatility Chart

The current Yuexiu Real Estate Investment Trust volatility is 13.45%, 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
13.45%
2.48%
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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