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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987

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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
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Price: 8.22 CNY -2.26% Market Closed
Market Cap: 41.2B CNY
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Intrinsic Value

The intrinsic value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is 8.85 CNY. Compared to the current market price of 8.22 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
8.85 CNY
Undervaluation 7%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Guangzhou Yuexiu Financial Holdings Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Current Assets 64.4B
Cash & Short-Term Investments 25.7B
Receivables 32.9B
Other Current Assets 5.9B
Non-Current Assets 133.2B
Long-Term Investments 82.6B
PP&E 22.1B
Intangibles 56.2m
Other Non-Current Assets 28.4B
Current Liabilities 68.1B
Accounts Payable 244.8m
Accrued Liabilities 717.3m
Short-Term Debt 19.3B
Other Current Liabilities 47.9B
Non-Current Liabilities 100.7B
Long-Term Debt 85.9B
Other Non-Current Liabilities 14.8B
Efficiency

Earnings Waterfall
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Revenue
16.3B CNY
Cost of Revenue
-5.1B CNY
Gross Profit
11.2B CNY
Operating Expenses
-9.6B CNY
Operating Income
1.6B CNY
Other Expenses
343.9m CNY
Net Income
2B CNY

Free Cash Flow Analysis
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Guangzhou Yuexiu Financial Holdings Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Net Income
Positive Operating Income
48/100
Profitability
Score

Guangzhou Yuexiu Financial Holdings Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangzhou Yuexiu Financial Holdings Group Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
31/100
Solvency
Score

Guangzhou Yuexiu Financial Holdings Group Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Wall Street analysts forecast Guangzhou Yuexiu Financial Holdings Group Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangzhou Yuexiu Financial Holdings Group Co Ltd is 5.97 CNY with a low forecast of 5.91 CNY and a high forecast of 6.14 CNY.

Lowest
Price Target
5.91 CNY
28% Downside
Average
Price Target
5.97 CNY
27% Downside
Highest
Price Target
6.14 CNY
25% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Guangzhou Yuexiu Financial Holdings Group Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Guangzhou Yuexiu Financial Holdings Group Co Ltd

Country

China

Industry

Financial Services

Market Cap

41.1B CNY

Dividend Yield

2.07%

Description

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. engages in the financial business and department store business. The company is headquartered in Guangzhou, Guangdong and currently employs 1,097 full-time employees. The company went IPO on 2000-07-18. The firm operates six segments. Futures Business segment includes commodity and financial futures brokerage, futures investment consulting, asset management and risk management. Financial Leasing Business segment includes financial leasing services such as sale and leaseback and direct leasing. Non-Performing Assets Management Business segment includes batch acquisition and disposal of non-performing assets of financial enterprises, reorganization, investment and consulting and others. Industrial Investment Fund Management Business segment includes private fund management and other businesses. Capital Investment Business segment includes mezzanine investment, equity investment and other businesses. The firm also operates Other Businesses segment.

Contact

GUANGDONG
Guangzhou
63F, No.5, Zhujiang West Road, Tianhe District
+862088835125
www.yuexiu-finance.com

IPO

2000-07-18

Employees

1 097

Officers

Vice Chairman & General Manager
Mr. Xiaomin Yang
CFO, Employee Representative Director, Deputy GM & Secretary
Mr. Yong Gao Wu
Deputy General Manager
Mr. Wenwei Li
Head of HR Department
Ms. Yu Qin Liang

See Also

Discover More
What is the Intrinsic Value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock?

The intrinsic value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is 8.85 CNY.

Is Guangzhou Yuexiu Financial Holdings Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.22 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is Undervalued by 7%.

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