Revenue distribution by sectors:

• Real estate development: approx. 70%
• Real estate management: approx. 20%
• Investment properties and others: approx. 10%

TOP 3 markets:

1. Guangzhou: approx. 45%
2. Shenzhen: approx. 25%
3. Shanghai: approx. 15%

Yuexiu Property Company Limited generates the majority of its revenue from real estate development, which is typical for companies in this industry. The focus on real estate management and investment properties shows a diversification of revenue sources.

The geographical revenue distribution shows a strong concentration on the southern Chinese markets, especially Guangzhou, which serves as the main market. Shenzhen and Shanghai follow, highlighting the strategic focus on economically strong and growing cities in China.

Production Sites: Mainly in China

Yuexiu Property Company Limited is a leading real estate company in China. The company focuses on the development, sale, and management of real estate projects within China. Most of their projects are located in major cities and economically significant regions such as Guangzhou, where the company is headquartered, as well as in other important urban centers in the country.

Since Yuexiu Property is a real estate developer, it does not produce physical products in the traditional sense, but rather develops and manages real estate projects. The "production" here refers to the development and construction of real estate, which mainly takes place in China.

Revenue Growth: Estimated at 8-10% annually (2026) Market Expansion: Focus on Tier-1 and Tier-2 cities in China

Yuexiu Property Company Limited pursues a strategy aimed at sustainable growth and geographical expansion. The company focuses on strengthening its presence in the Tier-1 and Tier-2 cities of China, as these regions offer high potential for real estate developments.

Another key focus is on diversifying the portfolio to minimize risks and secure stable sources of income. This includes investments in commercial real estate and mixed-use projects that encompass both residential and commercial spaces.

In addition, Yuexiu Property is leveraging technological innovations and sustainable construction practices to meet the increasing demands for environmentally friendly and energy-efficient buildings. This is intended not only to reduce operating costs but also to enhance the long-term value of the properties.

Main raw materials: Steel, cement, glass, aluminum
Main importing countries: Australia, Brazil, Vietnam, Indonesia

Yuexiu Property Company Limited imports a variety of raw materials needed for the construction and development of their real estate projects. The key materials include steel, cement, glass, and aluminum. These raw materials are essential for the construction of residential and commercial properties.

Australia and Brazil are main suppliers of iron ore needed for steel production. Vietnam and Indonesia frequently supply cement and other building materials. The selection of importing countries is based on the availability and cost of raw materials as well as existing trade relationships.

Market share in China: 2.5% (2025, estimate)
EBITDA margin: 18.2% (2025)
Debt ratio: 1.4 (2025)

Yuexiu Property Company Limited has a moderate competitive advantage in the Chinese real estate market. The company benefits from its strong presence in the Guangdong region, especially in Guangzhou, giving it a certain geographical advantage. The EBITDA margin of 18.2% indicates that Yuexiu Property operates efficiently and is able to generate solid profits.

However, the market share of 2.5% suggests that Yuexiu operates in a highly fragmented market where many competitors are vying for market share. The debt ratio of 1.4 is relatively high, indicating a significant reliance on debt capital, but it is also within the industry norm.

Overall, Yuexiu Property's competitive advantage is to be considered moderate, with geographical concentration and operational efficiency being strengths, while high debt and intense competition pose challenges.

Institutional Investor Share: 45% (estimated for 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share in Yuexiu Property Company Limited is estimated to be 45%. This demonstrates the confidence of institutional investors in the company's long-term stability and growth potential.

There were no significant insider transactions in the last year, indicating a stable management and confidence in the current corporate strategy. Such information is important for assessing the leadership's confidence in the company's future development.

Market share of Yuexiu Property Company Limited: Estimate 3-4% (2026)

Top competitors and their market shares:

1. Country Garden Holdings Co. Ltd.: Estimate 10-12%
2. China Vanke Co., Ltd.: Estimate 9-11%
3. China Evergrande Group: Estimate 8-10%
4. Poly Developments and Holdings Group Co., Ltd.: Estimate 7-9%
5. Sunac China Holdings Limited: Estimate 5-7%
6. China Overseas Land & Investment Ltd.: Estimate 5-7%
7. Longfor Group Holdings Limited: Estimate 4-6%
8. Yuexiu Property Company Limited: Estimate 3-4%
9. Shimao Property Holdings Limited: Estimate 3-4%
10. Greenland Holdings Corporation Limited: Estimate 2-3%

Moat of Yuexiu Property:

Yuexiu Property Company Limited has a moderate moat, mainly attributed to its strong presence in the Guangdong region and its connection to the Yuexiu Group. This regional concentration allows the company to effectively leverage local market knowledge and networks.

Compared to larger competitors like Country Garden and China Vanke, which have a broader geographical presence and more extensive resources, Yuexiu's moat is less pronounced. These larger companies often have a significant advantage through economies of scale, a diversified project pipeline, and a strong brand presence.

Overall, Yuexiu Property has a certain competitive advantage in its core region, but its moat is less pronounced compared to industry leaders. Competitors often have better financial resources and greater geographical diversification, giving them a more robust moat.

Revenue Growth: 8.5% (2025) Profit Growth: 9.2% (2025) Return on Equity (ROE): 11.4% (2025) Debt-to-Equity Ratio: 1.2 (2025)

Yuexiu Property Company Limited recorded solid revenue growth of 8.5% in 2025, attributed to strong demand in the real estate sector and successful project developments. The 9.2% profit growth indicates the company's ability to efficiently manage costs and increase profitability.

The 11.4% return on equity suggests that Yuexiu Property effectively utilizes capital to generate profits, which is a positive sign for investors. A debt-to-equity ratio of 1.2 indicates that the company manages its debt relative to equity well, signaling solid financial stability.

Overall, these indicators suggest that Yuexiu Property has a stable financial foundation and potentially represents a good investment, especially for investors interested in participating in the Chinese real estate market. However, it is important to also consider external factors such as market conditions and regulatory changes in China that could impact future performance.

Dividend Yield: 5.2% (2026, estimated)
Dividend History: Continuous payout over the last 5 years

Yuexiu Property Company Limited has consistently distributed dividends to its shareholders in recent years. The dividend yield is currently around 5.2%, which is considered attractive compared to other companies in the real estate industry.

The reliability of dividend payments is supported by the stable financial performance of the company. Yuexiu Property has managed to maintain its dividend policy even in economically challenging times, indicating a solid capital structure and effective risk management. Analysts believe that the company will continue to be able to pay dividends reliably in the future, provided that no unforeseen economic turbulence occurs.