Yuexiu Real Estate Investment Trust risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from D3N's filed statements. Recomputed nightly.
53 (Elevated), driven by Leverage and coverage at 98, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Stable | Drawdown from the 52-week high — 34.8% |
| Operating pressure | 53 | Elevated | Worsening | Costs outgrowing revenue — +6.5 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 98 | Acute | Stable | Net debt to EBITDA — 55.06x |
| Competitive position | 32 | Normal | Stable | Revenue-growth gap against peers — -9.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Yuexiu Real Estate Investment Trust