AVIC ESR Warehouse and Logistics, also known as AVIC Yishang Warehouse Logistics Close-end Infrastructure Fund, primarily invests in warehousing and logistics infrastructure projects in China.

China

AVIC ESR Warehouse and Logistics

Real Estate

The company pays dividends on rare occasions. There have only been a few years with dividend payments in the past ten years. Dividend per share (DPS) has grown yearly, but the dynamics are unclear. In the past 12 months, the dividend yield has barely been above zero and was substantially below that of its peers. 

The stock has been growing steadily in the past six months, adding 0% in total. The stock has outperformed its global peers from the same sector and industry (as shown above), surpassing them by 0ppts in total. At the same time, the stock's performance relative to its the peers from the same country and sector is different. It underperformed these peers by 4ppts over six months and grew 0ppts slower in the past month. With respect to the stock's valuation against its peers, its overall price performance is neutral.

The institutional, legal, and compliance risks associated with the company's country are close to minimal. In combination with rigorous business standards, shareholder rights are well protected.

No other major risks have been identified.

AVIC ESR Warehouse and Logistics

CN¥ 3.49

AVIC ESR Warehouse and Logistics

CN¥ 3.49

Risk factor

Profitability factor

Risk / Profitability

Risk factor

Profitability factor

CN¥ 3.49

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