Yuexiu Real Estate Investment Trust (HKSE:00405) Moat Score: 4/10 (As of Aug. 22, 2026)

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HKSE:00405 Yuexiu Real Estate Investment Trust HKSE:00405
49 GF Score
Price HK$0.65
GF Value HK$0.76
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Yuexiu Real Estate Investment Trust Moat Score?

Yuexiu Real Estate Investment Trust HKSE:00405 49 Moat Score is 4 as of Aug. 22, 2026. GuruFocus rates HKSE:00405 with a GF Score™ of 49/100 and a GF Value™ of HK$0.76 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 966 REITs companies, Yuexiu Real Estate Investment Trust ranks better than 86.96% on this metric.

Yuexiu Real Estate Investment Trust has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Yuexiu Real Estate Investment Trust has Narrow Moat: Yuexiu REIT has a discernible but modest moat due to its strategic property locations and regulatory barriers in the real estate sector. However, it faces competition and limited pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Yuexiu Real Estate Investment Trust might have Narrow Moat - Discernible but modest moat.

Yuexiu Real Estate Investment Trust  (HKSE:00405) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Yuexiu Real Estate Investment Trust Moat Score Related Terms

HKSE:00405 vs BXP, ARE, VNO: Moat Score Comparison

For the REIT - Office subindustry, Yuexiu Real Estate Investment Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yuexiu Real Estate Investment Trust Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Yuexiu Real Estate Investment Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where Yuexiu Real Estate Investment Trust's Moat Score falls into.


HKSE:00405
49GF Score
Yuexiu Real Estate Investment Trust HKSE:00405
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Yuexiu Real Estate Investment Trust (HKSE:00405) has a Moat Score of 4 as of Aug. 22, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Yuexiu Real Estate Investment Trust ranks #126 out of 966 companies in the REITs industry, placing it in the top 13%.
Is Yuexiu Real Estate Investment Trust's Moat Score too high?
Yuexiu Real Estate Investment Trust's current Moat Score is 4. Based on the distribution chart, Yuexiu Real Estate Investment Trust ranks #126 out of 966 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Yuexiu Real Estate Investment Trust has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yuexiu Real Estate Investment Trust's Moat Score compare to BXP and ARE?
According to the REITs industry distribution chart, Yuexiu Real Estate Investment Trust ranks #126 out of 966 companies for Moat Score. This places Yuexiu Real Estate Investment Trust in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Yuexiu Real Estate Investment Trust's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuexiu Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Yuexiu Real Estate Investment Trust (HKSE:00405) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.76, compared to a current price of HK$0.65 — trading 15.1% below its estimated fair value. The current Moat Score is 4. Yuexiu Real Estate Investment Trust's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Yuexiu Real Estate Investment Trust (HKSE:00405), the current Moat Score is 4 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yuexiu Real Estate Investment Trust (HKSE:00405) Overvalued in 2026?

Based on GuruFocus' analysis, Yuexiu Real Estate Investment Trust stock appears to be undervalued. The current stock price of HK$0.65 is trading 15.1% below its estimated GF Value™ of HK$0.76. GuruFocus considers Yuexiu Real Estate Investment Trust to be Modestly Undervalued.

Key valuation signals for HKSE:00405:

  • Moat Score: 4
  • GF Value™: HK$0.76 vs. price of HK$0.65 (15.1% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00405 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yuexiu Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges D3N:Germany
Address 160 Lockhart Road, Flat B, 17th Floor, Yue Xiu Building, Wanchai, Hong Kong, HKG
Yuexiu Real Estate Investment Trust invests in office, retail, and other commercial properties in the People's Republic of China. The company's portfolio consists of properties located in the central business districts of Guangzhou, Shanghai, Wuhan, Hangzhou, and Hong Kong, the PRC. The different types of properties in its portfolio include Grade A office buildings, mixed-use developments, retail properties, hotels, serviced apartments, and apparel markets. The company operates in three main segments: Hotel and serviced apartments, Office, and Wholesale and shopping malls. Maximum revenue is generated from the Office segment.
49GF Score

Get the complete analysis for HKSE:00405

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.65
Price
HK$0.76
GF Value